ONTARIO TEACHERS PENSION PLAN BOARD Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$9.5T
Holdings
564
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (564 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MACMACERICH CO | 23,286,237 | $1.6T | 17.34% | |
| 2 | EEMISHARES TR | 37,098,030 | $1.3T | 13.65% | |
| 3 | —SPRINT CORP | 34,734,258 | $292.5B | 3.07% | |
| 4 | AYRAIRCASTLE LTD | 7,887,029 | $164.4B | 1.73% | |
| 5 | —ATHENE HLDG LTD | 3,203,116 | $153.7B | 1.62% | |
| 6 | JPMJPMORGAN CHASE & CO | 1,590,141 | $137.2B | 1.44% | |
| 7 | XPOXPO LOGISTICS INC | 3,173,066 | $136.9B | 1.44% | |
| 8 | MSFTMICROSOFT CORP | 1,959,469 | $121.8B | 1.28% | |
| 9 | CBCHUBB LTD | 907,531 | $119.9B | 1.26% | |
| 10 | AIGAMERICAN INTL GROUP INC | 1,807,548 | $118.1B | 1.24% | |
| 11 | BBBLACKBERRY LTD | 14,954,950 | $103.0B | 1.08% | |
| 12 | —TWENTY FIRST CENTY FOX INC | 3,397,530 | $95.3B | 1.00% | |
| 13 | TMOTHERMO FISHER SCIENTIFIC INC | 648,790 | $91.5B | 0.96% | |
| 14 | —PANDORA MEDIA INC | 6,815,000 | $88.9B | 0.93% | |
| 15 | CMCSACOMCAST CORP NEW | 1,150,263 | $79.4B | 0.83% | |
| 16 | PXGBXPRAXAIR INC | 587,088 | $68.8B | 0.72% | |
| 17 | BACBANK AMER CORP | 3,103,964 | $68.6B | 0.72% | |
| 18 | NBL2EURNOBLE ENERGY INC | 1,773,033 | $67.5B | 0.71% | |
| 19 | CCLCARNIVAL CORP | 1,261,431 | $65.7B | 0.69% | |
| 20 | DBDEUTSCHE BANK AG | 3,500,000 | $63.7B | 0.67% | Put |
| 21 | —DOW CHEM CO | 1,106,791 | $63.3B | 0.67% | |
| 22 | BKBANK NEW YORK MELLON CORP | 1,323,906 | $62.7B | 0.66% | |
| 23 | TRVCCITIGROUP INC | 1,030,185 | $61.2B | 0.64% | |
| 24 | TRIPTRIPADVISOR INC | 1,288,821 | $59.8B | 0.63% | |
| 25 | XHBSPDR SERIES TRUST | 1,762,689 | $59.7B | 0.63% | |
| 26 | GTGOODYEAR TIRE & RUBR CO | 1,838,677 | $56.8B | 0.60% | |
| 27 | FRCBFIRST REP BK SAN FRANCISCO C | 600,000 | $55.3B | 0.58% | |
| 28 | CVSCVS HEALTH CORP | 684,673 | $54.0B | 0.57% | |
| 29 | SUSUNCOR ENERGY INC NEW | 1,583,993 | $52.1B | 0.55% | |
| 30 | NEENEXTERA ENERGY INC | 415,125 | $49.6B | 0.52% | |
| 31 | DALDELTA AIR LINES INC DEL | 1,004,254 | $49.4B | 0.52% | |
| 32 | —MONSANTO CO NEW | 464,249 | $48.8B | 0.51% | |
| 33 | —ENCANA CORP | 4,046,156 | $47.5B | 0.50% | |
| 34 | PRGOPERRIGO CO PLC | 555,000 | $46.2B | 0.49% | |
| 35 | DISDISNEY WALT CO | 443,011 | $46.2B | 0.49% | |
| 36 | WBAWALGREENS BOOTS ALLIANCE INC | 540,964 | $44.8B | 0.47% | |
| 37 | CRCCANADIAN NAT RES LTD | 1,390,534 | $44.4B | 0.47% | |
| 38 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,215,000 | $44.0B | 0.46% | |
| 39 | GLDSPDR GOLD SHARES | 400,000 | $43.8B | 0.46% | Call |
| 40 | PFEPFIZER INC | 1,275,593 | $41.4B | 0.44% | |
| 41 | GOOGLALPHABET INC-CL A | 52,196 | $41.4B | 0.43% | |
| 42 | DDOMINION RES INC VA NEW | 536,540 | $41.1B | 0.43% | |
| 43 | CSXCSX CORP | 1,132,980 | $40.7B | 0.43% | |
| 44 | RFREGIONS FINL CORP NEW | 2,818,924 | $40.5B | 0.43% | |
| 45 | CHTRCHARTER COMMUNICATIONS INC N | 139,975 | $40.3B | 0.42% | |
| 46 | MOALTRIA GROUP INC | 593,728 | $40.1B | 0.42% | |
| 47 | —SUNTRUST BKS INC | 731,206 | $40.1B | 0.42% | |
| 48 | PHMPULTE GROUP INC | 2,166,157 | $39.8B | 0.42% | |
| 49 | MUMICRON TECHNOLOGY INC | 1,808,633 | $39.6B | 0.42% | |
| 50 | WFCWELLS FARGO & CO NEW | 709,957 | $39.1B | 0.41% | |
| 51 | AQLTISHARES IBOXX USD HI | 450,000 | $38.9B | 0.41% | Call |
| 52 | COFCAPITAL ONE FINL CORP | 443,427 | $38.7B | 0.41% | |
| 53 | MDTMEDTRONIC PLC | 540,000 | $38.5B | 0.40% | |
| 54 | DHRDANAHER CORP DEL | 486,298 | $37.9B | 0.40% | |
| 55 | —BUNGE LIMITED | 520,000 | $37.6B | 0.39% | |
| 56 | SWN1EURSOUTHWESTERN ENERGY CO | 3,407,697 | $36.9B | 0.39% | |
| 57 | GMGENERAL MTRS CO | 1,012,923 | $35.3B | 0.37% | |
| 58 | —PNC FINL SVCS GROUP INC | 707,600 | $34.9B | 0.37% | |
| 59 | TWXCHFTIME WARNER INC | 350,063 | $33.8B | 0.36% | |
| 60 | GISGENERAL MLS INC | 539,002 | $33.3B | 0.35% | |
| 61 | —VIMPELCOM LTD | 8,341,348 | $32.1B | 0.34% | |
| 62 | HDHOME DEPOT INC | 229,567 | $30.8B | 0.32% | |
| 63 | ABTABBOTT LABS | 793,690 | $30.5B | 0.32% | |
| 64 | SPGIS&P GLOBAL INC | 264,412 | $28.4B | 0.30% | |
| 65 | MFCMANULIFE FINL CORP | 1,586,125 | $28.3B | 0.30% | |
| 66 | AMGNAMGEN INC | 190,512 | $27.9B | 0.29% | |
| 67 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 17,500,000 | $27.6B | 0.29% | |
| 68 | GLDSPDR GOLD SHARES | 250,000 | $27.4B | 0.29% | Put |
| 69 | SBUXSTARBUCKS CORP | 478,287 | $26.6B | 0.28% | |
| 70 | XBISPDR SERIES TRUST | 440,000 | $26.0B | 0.27% | |
| 71 | —RYLAND GROUP INC | 26,500,000 | $24.8B | 0.26% | |
| 72 | TSLATESLA MTRS INC | 112,500 | $24.0B | 0.25% | |
| 73 | IRINGERSOLL-RAND PLC | 308,496 | $23.1B | 0.24% | |
| 74 | UPSUNITED PARCEL SERVICE INC | 199,879 | $22.9B | 0.24% | |
| 75 | XOMEXXON MOBIL CORP | 251,301 | $22.7B | 0.24% | |
| 76 | SYFSYNCHRONY FINL | 617,461 | $22.4B | 0.24% | |
| 77 | MUMICRON TECHNOLOGY INC | 1,000,000 | $21.9B | 0.23% | Call |
| 78 | AQLTISHARES IBOXX USD HI | 250,000 | $21.6B | 0.23% | Put |
| 79 | HFCUSDHOLLYFRONTIER CORP | 613,500 | $20.1B | 0.21% | |
| 80 | BIDUNBAIDU INC | 120,000 | $19.7B | 0.21% | |
| 81 | WHRWHIRLPOOL CORP | 105,145 | $19.1B | 0.20% | |
| 82 | —WELLS FARGO & CO NEW | 882,600 | $18.8B | 0.20% | |
| 83 | SRCLSTERICYCLE INC | 244,360 | $18.8B | 0.20% | |
| 84 | KBESPDR SERIES TRUST | 420,000 | $18.3B | 0.19% | |
| 85 | GQ9SPDR GOLD TRUST | 166,500 | $18.3B | 0.19% | |
| 86 | GOOGALPHABET INC | 22,724 | $17.5B | 0.18% | |
| 87 | UBSUBS GROUP AG | 1,029,619 | $16.2B | 0.17% | |
| 88 | FDXFEDEX CORP | 85,940 | $16.0B | 0.17% | |
| 89 | FXIISHARES TR | 460,000 | $16.0B | 0.17% | |
| 90 | CVXCHEVRON CORP NEW | 135,213 | $15.9B | 0.17% | |
| 91 | NKENIKE INC | 307,851 | $15.6B | 0.16% | |
| 92 | DBDEUTSCHE BANK AG | 854,519 | $15.5B | 0.16% | |
| 93 | MRSHMARSH & MCLENNAN COS INC | 227,305 | $15.4B | 0.16% | |
| 94 | VNQVANGUARD INDEX FDS | 182,500 | $15.1B | 0.16% | |
| 95 | BLKCHFBLACKROCK INC | 37,390 | $14.2B | 0.15% | |
| 96 | ESSESSEX PPTY TR INC | 59,441 | $13.8B | 0.15% | |
| 97 | ALLEALLEGION PUB LTD CO | 215,821 | $13.8B | 0.15% | |
| 98 | BRK/BBERKSHIRE HATHAWAY INC DEL | 84,469 | $13.8B | 0.14% | |
| 99 | UNPUNION PAC CORP | 129,443 | $13.4B | 0.14% | |
| 100 | PNRPENTAIR PLC | 225,000 | $12.6B | 0.13% |
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