ONTARIO TEACHERS PENSION PLAN BOARD Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$7.5B
Holdings
526
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (526 positions)
| Stock | Value |
|---|---|
MACMACERICH CO | $1.3B |
—SPRINT CORP | $358.5M |
XPOXPO LOGISTICS INC | $224.5M |
AYRAIRCASTLE LTD | $175.8M |
BBBLACKBERRY LTD | $134.7M |
AIGAMERICAN INTL GROUP INC | $111.3M |
SITESITEONE LANDSCAPE SUPPLY INC | $108.6M |
JPMJPMORGAN CHASE & CO | $90.3M |
CMCSACOMCAST CORP NEW | $88.9M |
ADPAUTOMATIC DATA PROCESSING IN | $83.0M |
SBUXSTARBUCKS CORP | $82.0M |
BACBANK AMER CORP | $77.2M |
NEENEXTERA ENERGY INC | $63.0M |
CVSCVS HEALTH CORP | $61.9M |
WBAWALGREENS BOOTS ALLIANCE INC | $59.4M |
—MONSANTO CO NEW | $58.9M |
GOOGLALPHABET INC | $58.8M |
SHOPSHOPIFY INC | $58.6M |
NBL2EURNOBLE ENERGY INC | $57.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $56.3M |
SPYSPDR S&P 500 ETF TR | $54.5M |
—PANDORA MEDIA INC | $54.3M |
TRIPTRIPADVISOR INC | $54.2M |
MOALTRIA GROUP INC | $51.5M |
CBCHUBB LIMITED | $49.1M |
SWN1EURSOUTHWESTERN ENERGY CO | $46.3M |
MFCMANULIFE FINL CORP | $46.2M |
CHTRCHARTER COMMUNICATIONS INC N | $45.9M |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $45.5M |
DISDISNEY WALT CO | $45.4M |
MUMICRON TECHNOLOGY INC | $44.4M |
DALDELTA AIR LINES INC DEL | $44.4M |
5TCTRUECAR INC | $43.4M |
DHRDANAHER CORP DEL | $43.3M |
GISGENERAL MLS INC | $41.7M |
DDOMINION ENERGY INC | $41.7M |
DWDMORGAN STANLEY | $39.6M |
CCLCARNIVAL CORP | $38.1M |
HDHOME DEPOT INC | $37.7M |
TWXCHFTIME WARNER INC | $36.6M |
—TWENTY FIRST CENTY FOX INC | $36.3M |
PGPROCTER AND GAMBLE CO | $36.3M |
FRCBFIRST REP BK SAN FRANCISCO C | $36.0M |
SPGIS&P GLOBAL INC | $35.7M |
35VVEON LTD | $34.9M |
PFEPFIZER INC | $33.5M |
—ENCANA CORP | $32.3M |
—RYLAND GROUP INC | $32.1M |
MBTGBPMOBILE TELESYSTEMS PJSC | $31.3M |
XLFSELECT SECTOR SPDR TR | $31.0M |
SYFSYNCHRONY FINL | $30.5M |
BIDUNBAIDU INC | $29.7M |
CTLEURCENTURYLINK INC | $28.7M |
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | $28.4M |
FOXATWENTY FIRST CENTY FOX INC | $27.4M |
GTGOODYEAR TIRE & RUBR CO | $26.8M |
BLKCHFBLACKROCK INC | $26.0M |
MDLZMONDELEZ INTL INC | $25.9M |
UPSUNITED PARCEL SERVICE INC | $25.6M |
WMTWAL-MART STORES INC | $25.3M |
MDTMEDTRONIC PLC | $25.3M |
XOMEXXON MOBIL CORP | $24.0M |
ALLEALLEGION PUB LTD CO | $23.6M |
GOOGALPHABET INC | $23.3M |
CELGCELGENE CORP | $23.1M |
TAT&T INC | $22.5M |
LNCLINCOLN NATL CORP IND | $22.5M |
KRKROGER CO | $22.3M |
CVXCHEVRON CORP NEW | $22.2M |
BXPBOSTON PROPERTIES INC | $21.9M |
NKENIKE INC | $21.6M |
SUSUNCOR ENERGY INC NEW | $20.3M |
FXIISHARES TR | $20.3M |
FDXFEDEX CORP | $19.9M |
WHRWHIRLPOOL CORP | $19.2M |
KBESPDR SERIES TRUST | $18.9M |
TRVCCITIGROUP INC | $18.7M |
CRCCANADIAN NAT RES LTD | $18.7M |
PRGOPERRIGO CO PLC | $18.2M |
—BUNGE LIMITED | $17.4M |
SRCLSTERICYCLE INC | $16.2M |
BACVERIZON COMMUNICATIONS INC | $15.7M |
XBISPDR SERIES TRUST | $15.6M |
TEVATEVA PHARMACEUTICAL INDS LTD | $15.4M |
WFCWELLS FARGO CO NEW | $15.4M |
RDS/AROYAL DUTCH SHELL PLC | $15.1M |
ABTABBOTT LABS | $14.8M |
BAXBAXTER INTL INC | $14.1M |
PNRPENTAIR PLC | $14.0M |
RTN1USDRAYTHEON CO | $13.8M |
PSXPHILLIPS 66 | $13.6M |
AMGNAMGEN INC | $13.4M |
CBOECBOE HLDGS INC | $13.3M |
—ROCKWELL COLLINS INC | $13.2M |
UNHUNITEDHEALTH GROUP INC | $13.2M |
ALSALLSTATE CORP | $12.2M |
HIGHARTFORD FINL SVCS GROUP INC | $11.9M |
PNCPNC FINL SVCS GROUP INC | $11.7M |
USBUS BANCORP DEL | $11.7M |
VVISA INC | $11.7M |
Page 1 of 6Next