ONTARIO TEACHERS PENSION PLAN BOARD Q3 2019 Filing
Filed November 8, 2019
Portfolio Value
$5.6B
Holdings
504
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (504 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MACMACERICH CO | 23,286,237 | $735.6B | 13210.30% | |
| 2 | CWKCUSHMAN WAKEFIELD PLC | 15,960,277 | $295.7B | 5311.04% | |
| 3 | MAMASTERCARD INC | 476,850 | $129.5B | 2325.56% | |
| 4 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 60,000,000 | $113.8B | 2043.70% | |
| 5 | CRMSALESFORCE COM INC | 758,482 | $112.6B | 2021.90% | |
| 6 | —TESLA INC | 105,000,000 | $106.9B | 1919.90% | |
| 7 | AMZNAMAZON COM INC | 55,665 | $96.6B | 1735.29% | |
| 8 | LYFTLYFT INC | 2,352,808 | $96.1B | 1725.59% | |
| 9 | GOOGLALPHABET INC | 78,576 | $96.0B | 1723.13% | |
| 10 | SRCLSTERICYCLE INC | 1,881,942 | $95.8B | 1721.24% | |
| 11 | VVISA INC | 440,027 | $75.7B | 1359.24% | |
| 12 | WATWATERS CORP | 336,749 | $75.2B | 1349.96% | |
| 13 | ZTSZOETIS INC | 589,925 | $73.5B | 1319.91% | |
| 14 | DHRDANAHER CORPORATION | 501,778 | $72.5B | 1301.47% | |
| 15 | HDHOME DEPOT INC | 308,351 | $71.5B | 1284.81% | |
| 16 | CBCHUBB LIMITED | 442,173 | $71.4B | 1281.93% | |
| 17 | MTDMETTLER TOLEDO INTERNATIONAL | 100,926 | $71.1B | 1276.69% | |
| 18 | FRCBFIRST REP BK SAN FRANCISCO C | 734,893 | $71.1B | 1276.19% | |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 238,810 | $69.6B | 1249.14% | |
| 20 | LINLINDE PLC | 358,791 | $69.5B | 1248.19% | |
| 21 | WCNWASTE CONNECTIONS INC | 732,285 | $67.3B | 1208.81% | |
| 22 | CP.TOCANADIAN PAC RY LTD | 296,993 | $66.0B | 1185.94% | |
| 23 | IEXIDEX CORP | 401,867 | $65.9B | 1182.69% | |
| 24 | MCDMCDONALDS CORP | 304,549 | $65.4B | 1174.29% | |
| 25 | MMM3M CO | 393,154 | $64.6B | 1160.73% | |
| 26 | JNJJOHNSON & JOHNSON | 498,733 | $64.5B | 1158.77% | |
| 27 | CMCSACOMCAST CORP NEW | 1,403,779 | $63.3B | 1136.43% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 302,330 | $62.9B | 1129.41% | |
| 29 | HEIHEICO CORP NEW | 633,623 | $61.7B | 1107.27% | |
| 30 | BDXBECTON DICKINSON & CO | 236,394 | $59.8B | 1073.87% | |
| 31 | CNRCANADIAN NATL RY CO | 640,473 | $57.5B | 1033.37% | |
| 32 | MUMICRON TECHNOLOGY INC | 1,159,751 | $49.7B | 892.44% | |
| 33 | EWZISHARES INC | 1,083,300 | $45.6B | 819.60% | |
| 34 | BBBLACKBERRY LTD | 7,809,010 | $40.9B | 735.03% | |
| 35 | TJXTJX COS INC NEW | 479,003 | $26.7B | 479.49% | |
| 36 | YUMYUM BRANDS INC | 226,041 | $25.6B | 460.45% | Put |
| 37 | FUTUFUTU HLDGS LTD | 2,060,940 | $22.6B | 406.02% | |
| 38 | UBSUBS GROUP AG | 1,886,541 | $21.4B | 384.63% | |
| 39 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 5,500,000 | $20.5B | 368.27% | |
| 40 | INTUINTUIT | 74,606 | $19.8B | 356.31% | |
| 41 | GOOGALPHABET INC | 16,011 | $19.5B | 350.49% | |
| 42 | —TESLA INC | 19,000,000 | $19.3B | 346.90% | |
| 43 | XLFSELECT SECTOR SPDR TR | 643,000 | $18.0B | 323.32% | |
| 44 | ELVANTHEM INC | 71,602 | $17.2B | 308.74% | |
| 45 | 5TCTRUECAR INC | 4,953,118 | $16.8B | 302.43% | |
| 46 | —TEVA PHARMACEUTICAL FIN LLC | 18,400,000 | $16.8B | 300.84% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 76,360 | $16.6B | 298.02% | |
| 48 | ROSTROSS STORES INC | 141,935 | $15.6B | 280.01% | |
| 49 | SBUXSTARBUCKS CORP | 170,951 | $15.1B | 271.44% | |
| 50 | HRLHORMEL FOODS CORP | 343,828 | $15.0B | 270.02% | |
| 51 | NEENEXTERA ENERGY INC | 62,975 | $14.7B | 263.50% | |
| 52 | PAYXPAYCHEX INC | 175,111 | $14.5B | 260.29% | |
| 53 | DALDELTA AIR LINES INC DEL | 250,674 | $14.4B | 259.30% | |
| 54 | TRI4EURTHOMSON REUTERS CORP | 213,355 | $14.3B | 256.25% | |
| 55 | FTSFORTIS INC | 333,162 | $14.1B | 253.09% | |
| 56 | XRXXEROX HOLDINGS CORP | 467,700 | $14.0B | 251.22% | Put |
| 57 | CRSPCRISPR THERAPEUTICS AG | 320,845 | $13.2B | 236.17% | |
| 58 | ORLYO REILLY AUTOMOTIVE INC NEW | 32,113 | $12.8B | 229.81% | |
| 59 | EDITEDITAS MEDICINE INC | 562,166 | $12.8B | 229.58% | |
| 60 | PEOEXELON CORP | 264,628 | $12.8B | 229.58% | |
| 61 | RCI/BROGERS COMMUNICATIONS INC | 261,114 | $12.7B | 228.54% | |
| 62 | PSAPUBLIC STORAGE | 51,535 | $12.6B | 226.99% | |
| 63 | GIB/ACGI INC | 154,086 | $12.2B | 218.93% | |
| 64 | AEEAMEREN CORP | 151,950 | $12.2B | 218.44% | |
| 65 | LUVSOUTHWEST AIRLS CO | 225,158 | $12.2B | 218.39% | |
| 66 | LNCLINCOLN NATL CORP IND | 197,300 | $11.9B | 213.72% | |
| 67 | ADPAUTOMATIC DATA PROCESSING IN | 73,580 | $11.9B | 213.29% | |
| 68 | ICEINTERCONTINENTAL EXCHANGE IN | 128,231 | $11.8B | 212.48% | |
| 69 | BACVERIZON COMMUNICATIONS INC | 195,236 | $11.8B | 211.62% | |
| 70 | PPLPEMBINA PIPELINE CORP | 315,915 | $11.7B | 210.42% | |
| 71 | APDAIR PRODS & CHEMS INC | 52,685 | $11.7B | 209.91% | |
| 72 | MNSTMONSTER BEVERAGE CORP NEW | 196,149 | $11.4B | 204.51% | |
| 73 | EXPDEXPEDITORS INTL WASH INC | 150,501 | $11.2B | 200.79% | |
| 74 | DGDOLLAR GEN CORP NEW | 70,156 | $11.2B | 200.25% | |
| 75 | CMGCHIPOTLE MEXICAN GRILL INC | 13,258 | $11.1B | 200.11% | |
| 76 | NKENIKE INC | 117,917 | $11.1B | 198.89% | |
| 77 | AMTAMERICAN TOWER CORP NEW | 50,022 | $11.1B | 198.64% | |
| 78 | RHIROBERT HALF INTL INC | 192,964 | $10.7B | 192.87% | |
| 79 | BALLBALL CORP | 147,313 | $10.7B | 192.62% | |
| 80 | AALAMERICAN AIRLS GROUP INC | 396,891 | $10.7B | 192.23% | |
| 81 | —QIAGEN NV | 326,530 | $10.7B | 191.97% | |
| 82 | NTLAINTELLIA THERAPEUTICS INC | 799,100 | $10.7B | 191.58% | |
| 83 | DISDISNEY WALT CO | 81,773 | $10.7B | 191.38% | |
| 84 | ROLROLLINS INC | 310,488 | $10.6B | 189.96% | |
| 85 | FTNTFORTINET INC | 137,095 | $10.5B | 188.97% | |
| 86 | VRSKVERISK ANALYTICS INC | 66,155 | $10.5B | 187.88% | |
| 87 | GILGILDAN ACTIVEWEAR INC | 293,897 | $10.4B | 187.43% | |
| 88 | COSTCOSTCO WHSL CORP NEW | 35,895 | $10.3B | 185.72% | |
| 89 | COPCONOCOPHILLIPS | 178,792 | $10.2B | 182.96% | |
| 90 | HSTHOST HOTELS & RESORTS INC | 583,194 | $10.1B | 181.07% | |
| 91 | SAVESPIRIT AIRLS INC | 274,465 | $10.0B | 178.92% | |
| 92 | MRSHMARSH & MCLENNAN COS INC | 98,868 | $9.9B | 177.64% | |
| 93 | PEPPEPSICO INC | 71,841 | $9.8B | 176.87% | |
| 94 | ULTAULTA BEAUTY INC | 39,170 | $9.8B | 176.31% | |
| 95 | ADMARCHER DANIELS MIDLAND CO | 233,080 | $9.6B | 171.91% | |
| 96 | —HCP INC | 267,057 | $9.5B | 170.87% | |
| 97 | TTELUS CORP | 262,429 | $9.3B | 167.82% | |
| 98 | METMETLIFE INC | 197,189 | $9.3B | 166.99% | |
| 99 | ROKROCKWELL AUTOMATION INC | 55,273 | $9.1B | 163.58% | |
| 100 | NRANRG ENERGY INC | 229,493 | $9.1B | 163.20% |
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