ONTARIO TEACHERS PENSION PLAN BOARD Q4 2016 Filing

Filed February 13, 2017

Portfolio Value

$9.5B

Holdings

564

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (564 positions)

StockValue
MACMACERICH CO
$1.6T
EEMISHARES TR
$1.3T
SPRINT CORP
$292.5B
AYRAIRCASTLE LTD
$164.4B
ATHENE HLDG LTD
$153.7B
JPMJPMORGAN CHASE & CO
$137.2B
XPOXPO LOGISTICS INC
$136.9B
MSFTMICROSOFT CORP
$121.8B
CBCHUBB LTD
$119.9B
AIGAMERICAN INTL GROUP INC
$118.1B
BBBLACKBERRY LTD
$103.0B
TWENTY FIRST CENTY FOX INC
$95.3B
TMOTHERMO FISHER SCIENTIFIC INC
$91.5B
PANDORA MEDIA INC
$88.9B
CMCSACOMCAST CORP NEW
$79.4B
PXGBXPRAXAIR INC
$68.8B
BACBANK AMER CORP
$68.6B
NBL2EURNOBLE ENERGY INC
$67.5B
CCLCARNIVAL CORP
$65.7B
DBDEUTSCHE BANK AG
$63.7B
DOW CHEM CO
$63.3B
BKBANK NEW YORK MELLON CORP
$62.7B
TRVCCITIGROUP INC
$61.2B
TRIPTRIPADVISOR INC
$59.8B
XHBSPDR SERIES TRUST
$59.7B
GTGOODYEAR TIRE & RUBR CO
$56.8B
FRCBFIRST REP BK SAN FRANCISCO C
$55.3B
CVSCVS HEALTH CORP
$54.0B
SUSUNCOR ENERGY INC NEW
$52.1B
NEENEXTERA ENERGY INC
$49.6B
DALDELTA AIR LINES INC DEL
$49.4B
MONSANTO CO NEW
$48.8B
ENCANA CORP
$47.5B
PRGOPERRIGO CO PLC
$46.2B
DISDISNEY WALT CO
$46.2B
WBAWALGREENS BOOTS ALLIANCE INC
$44.8B
CRCCANADIAN NAT RES LTD
$44.4B
TEVATEVA PHARMACEUTICAL INDS LTD
$44.0B
GLDSPDR GOLD SHARES
$43.8B
PFEPFIZER INC
$41.4B
GOOGLALPHABET INC-CL A
$41.4B
DDOMINION RES INC VA NEW
$41.1B
CSXCSX CORP
$40.7B
RFREGIONS FINL CORP NEW
$40.5B
CHTRCHARTER COMMUNICATIONS INC N
$40.3B
MOALTRIA GROUP INC
$40.1B
SUNTRUST BKS INC
$40.1B
PHMPULTE GROUP INC
$39.8B
MUMICRON TECHNOLOGY INC
$39.6B
WFCWELLS FARGO & CO NEW
$39.1B
AQLTISHARES IBOXX USD HI
$38.9B
COFCAPITAL ONE FINL CORP
$38.7B
MDTMEDTRONIC PLC
$38.5B
DHRDANAHER CORP DEL
$37.9B
BUNGE LIMITED
$37.6B
SWN1EURSOUTHWESTERN ENERGY CO
$36.9B
GMGENERAL MTRS CO
$35.3B
PNC FINL SVCS GROUP INC
$34.9B
TWXCHFTIME WARNER INC
$33.8B
GISGENERAL MLS INC
$33.3B
VIMPELCOM LTD
$32.1B
HDHOME DEPOT INC
$30.8B
ABTABBOTT LABS
$30.5B
SPGIS&P GLOBAL INC
$28.4B
MFCMANULIFE FINL CORP
$28.3B
AMGNAMGEN INC
$27.9B
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC
$27.6B
GLDSPDR GOLD SHARES
$27.4B
SBUXSTARBUCKS CORP
$26.6B
XBISPDR SERIES TRUST
$26.0B
RYLAND GROUP INC
$24.8B
TSLATESLA MTRS INC
$24.0B
IRINGERSOLL-RAND PLC
$23.1B
UPSUNITED PARCEL SERVICE INC
$22.9B
XOMEXXON MOBIL CORP
$22.7B
SYFSYNCHRONY FINL
$22.4B
MUMICRON TECHNOLOGY INC
$21.9B
AQLTISHARES IBOXX USD HI
$21.6B
HFCUSDHOLLYFRONTIER CORP
$20.1B
BIDUNBAIDU INC
$19.7B
WHRWHIRLPOOL CORP
$19.1B
WELLS FARGO & CO NEW
$18.8B
SRCLSTERICYCLE INC
$18.8B
KBESPDR SERIES TRUST
$18.3B
GQ9SPDR GOLD TRUST
$18.3B
GOOGALPHABET INC
$17.5B
UBSUBS GROUP AG
$16.2B
FDXFEDEX CORP
$16.0B
FXIISHARES TR
$16.0B
CVXCHEVRON CORP NEW
$15.9B
NKENIKE INC
$15.6B
DBDEUTSCHE BANK AG
$15.5B
MRSHMARSH & MCLENNAN COS INC
$15.4B
VNQVANGUARD INDEX FDS
$15.1B
BLKCHFBLACKROCK INC
$14.2B
ESSESSEX PPTY TR INC
$13.8B
ALLEALLEGION PUB LTD CO
$13.8B
BRK/BBERKSHIRE HATHAWAY INC DEL
$13.8B
UNPUNION PAC CORP
$13.4B
PNRPENTAIR PLC
$12.6B
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