ONTARIO TEACHERS PENSION PLAN BOARD Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$8.1B
Holdings
527
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (527 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MACMACERICH CO | 23,286,237 | $1.5T | 18834.53% | |
| 2 | —SPRINT CORP | 46,079,892 | $271.4B | 3342.33% | |
| 3 | XPOXPO LOGISTICS INC | 2,561,581 | $234.6B | 2889.20% | |
| 4 | AYRAIRCASTLE LTD | 7,887,029 | $184.5B | 2271.78% | |
| 5 | SITESITEONE LANDSCAPE SUPPLY INC | 1,868,479 | $143.3B | 1764.84% | |
| 6 | SESEA LTD | 9,259,260 | $123.4B | 1519.95% | |
| 7 | BBBLACKBERRY LTD | 10,684,784 | $119.6B | 1473.20% | |
| 8 | JPMJPMORGAN CHASE & CO | 980,936 | $104.9B | 1291.82% | |
| 9 | BACBANK AMER CORP | 3,350,976 | $98.9B | 1218.18% | |
| 10 | CMCSACOMCAST CORP NEW | 2,282,492 | $91.4B | 1125.73% | |
| 11 | —MAXAR TECHNOLOGIES LTD | 1,383,978 | $89.3B | 1099.80% | |
| 12 | SBUXSTARBUCKS CORP | 1,515,102 | $87.0B | 1071.52% | |
| 13 | —PANDORA MEDIA INC | 16,000,000 | $77.1B | 949.71% | |
| 14 | MOALTRIA GROUP INC | 1,056,310 | $75.4B | 928.91% | |
| 15 | SHOPSHOPIFY INC | 705,434 | $71.5B | 880.57% | |
| 16 | DWDMORGAN STANLEY | 1,295,900 | $68.0B | 837.35% | |
| 17 | NEENEXTERA ENERGY INC | 429,692 | $67.1B | 826.49% | |
| 18 | GOOGLALPHABET INC | 62,874 | $66.2B | 815.61% | |
| 19 | AIGAMERICAN INTL GROUP INC | 1,108,802 | $66.1B | 813.53% | |
| 20 | ADPAUTOMATIC DATA PROCESSING IN | 533,250 | $62.5B | 769.57% | |
| 21 | NBL2EURNOBLE ENERGY INC | 2,042,982 | $59.5B | 733.12% | |
| 22 | —MONSANTO CO NEW | 500,387 | $58.4B | 719.61% | |
| 23 | CVSCVS HEALTH CORP | 769,956 | $55.8B | 687.43% | |
| 24 | WBAWALGREENS BOOTS ALLIANCE INC | 763,779 | $55.5B | 683.04% | |
| 25 | TMOTHERMO FISHER SCIENTIFIC INC | 284,409 | $54.0B | 665.04% | |
| 26 | CBCHUBB LIMITED | 364,148 | $53.2B | 655.30% | |
| 27 | FRCBFIRST REP BK SAN FRANCISCO C | 605,000 | $52.4B | 645.51% | |
| 28 | DALDELTA AIR LINES INC DEL | 933,938 | $52.3B | 644.07% | |
| 29 | CTLEURCENTURYLINK INC | 3,097,058 | $51.7B | 636.16% | |
| 30 | DISDISNEY WALT CO | 473,234 | $50.9B | 626.53% | |
| 31 | 5TCTRUECAR INC | 4,500,000 | $50.4B | 620.66% | |
| 32 | MFCMANULIFE FINL CORP | 2,276,808 | $47.6B | 586.26% | |
| 33 | DHRDANAHER CORP DEL | 501,621 | $46.6B | 573.37% | |
| 34 | AMZNAMAZON COM INC | 39,453 | $46.1B | 568.19% | |
| 35 | GISGENERAL MLS INC | 777,072 | $46.1B | 567.37% | |
| 36 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 26,000,000 | $44.3B | 545.91% | |
| 37 | DDOMINION ENERGY INC | 543,965 | $44.1B | 543.00% | |
| 38 | CHTRCHARTER COMMUNICATIONS INC N | 127,780 | $42.9B | 528.64% | |
| 39 | SWN1EURSOUTHWESTERN ENERGY CO | 7,593,200 | $42.4B | 521.77% | |
| 40 | CCLCARNIVAL CORP | 609,535 | $40.5B | 498.19% | |
| 41 | SPGIS&P GLOBAL INC | 235,757 | $39.9B | 491.81% | |
| 42 | HDHOME DEPOT INC | 206,635 | $39.2B | 482.29% | |
| 43 | SYFSYNCHRONY FINL | 992,514 | $38.3B | 471.91% | |
| 44 | —TWENTY FIRST CENTY FOX INC | 1,085,525 | $37.5B | 461.59% | |
| 45 | —ENCANA CORP | 2,674,881 | $35.8B | 440.52% | |
| 46 | TWXCHFTIME WARNER INC | 356,133 | $32.6B | 401.15% | |
| 47 | PFEPFIZER INC | 888,289 | $32.2B | 396.21% | |
| 48 | 35VVEON LTD | 8,341,348 | $32.0B | 394.45% | |
| 49 | MBTGBPMOBILE TELESYSTEMS PJSC | 3,000,000 | $30.6B | 376.46% | |
| 50 | KRKROGER CO | 1,110,411 | $30.5B | 375.36% | |
| 51 | VVISA INC | 256,264 | $29.2B | 359.82% | |
| 52 | PGPROCTER AND GAMBLE CO | 313,980 | $28.8B | 355.25% | |
| 53 | MDLZMONDELEZ INTL INC | 670,927 | $28.7B | 353.63% | |
| 54 | BIDUNBAIDU INC | 120,000 | $28.1B | 346.10% | |
| 55 | GTGOODYEAR TIRE & RUBR CO | 830,161 | $26.8B | 330.32% | |
| 56 | XOMEXXON MOBIL CORP | 315,585 | $26.4B | 325.06% | |
| 57 | MDTMEDTRONIC PLC | 325,000 | $26.2B | 323.19% | |
| 58 | GOOGALPHABET INC | 24,543 | $25.7B | 316.27% | |
| 59 | UPSUNITED PARCEL SERVICE INC | 214,670 | $25.6B | 314.98% | |
| 60 | NKENIKE INC | 408,590 | $25.6B | 314.73% | |
| 61 | BLKCHFBLACKROCK INC | 49,597 | $25.5B | 313.75% | |
| 62 | CVXCHEVRON CORP NEW | 192,262 | $24.1B | 296.40% | |
| 63 | LNCLINCOLN NATL CORP IND | 310,497 | $23.9B | 293.93% | |
| 64 | FDXFEDEX CORP | 91,803 | $22.9B | 282.12% | |
| 65 | MUMICRON TECHNOLOGY INC | 530,954 | $21.8B | 268.87% | |
| 66 | CBOECBOE GLOBAL MARKETS INC | 175,155 | $21.8B | 268.74% | |
| 67 | FOXATWENTY FIRST CENTY FOX INC | 631,826 | $21.6B | 265.48% | |
| 68 | TRVCCITIGROUP INC | 287,375 | $21.4B | 263.34% | |
| 69 | TAT&T INC | 547,868 | $21.3B | 262.31% | |
| 70 | FXIISHARES TR | 460,000 | $21.2B | 261.54% | |
| 71 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 14,000,000 | $21.1B | 259.36% | |
| 72 | WMTWAL-MART STORES INC | 212,641 | $21.0B | 258.58% | |
| 73 | SUSUNCOR ENERGY INC NEW | 565,664 | $20.8B | 256.37% | |
| 74 | KBESPDR SERIES TRUST | 420,000 | $19.9B | 244.85% | |
| 75 | WFCWELLS FARGO CO NEW | 302,319 | $18.3B | 225.88% | |
| 76 | CRCCANADIAN NAT RES LTD | 511,450 | $18.3B | 225.62% | |
| 77 | YEXTYEXT INC | 1,500,000 | $18.0B | 222.22% | |
| 78 | WHRWHIRLPOOL CORP | 105,512 | $17.8B | 219.13% | |
| 79 | XBISPDR SERIES TRUST | 200,000 | $17.0B | 209.03% | |
| 80 | AMGNAMGEN INC | 96,697 | $16.8B | 207.08% | |
| 81 | —BUNGE LIMITED | 250,000 | $16.8B | 206.52% | |
| 82 | BACVERIZON COMMUNICATIONS INC | 316,570 | $16.8B | 206.34% | |
| 83 | RDS/AROYAL DUTCH SHELL PLC | 250,000 | $16.7B | 205.38% | |
| 84 | PSXPHILLIPS 66 | 155,082 | $15.7B | 193.18% | |
| 85 | BAXBAXTER INTL INC | 242,171 | $15.7B | 192.77% | |
| 86 | SRCLSTERICYCLE INC | 224,653 | $15.3B | 188.09% | |
| 87 | ZTOZTO EXPRESS CAYMAN INC | 930,000 | $14.7B | 181.53% | |
| 88 | UNHUNITEDHEALTH GROUP INC | 66,673 | $14.7B | 181.01% | |
| 89 | TXNTEXAS INSTRS INC | 138,401 | $14.5B | 178.01% | |
| 90 | VLOVALERO ENERGY CORP NEW | 150,572 | $13.8B | 170.42% | |
| 91 | CELGCELGENE CORP | 132,106 | $13.8B | 169.78% | |
| 92 | MAMASTERCARD INCORPORATED | 90,201 | $13.7B | 168.13% | |
| 93 | CSCOCISCO SYS INC | 354,971 | $13.6B | 167.42% | |
| 94 | AXPAMERICAN EXPRESS CO | 133,946 | $13.3B | 163.81% | |
| 95 | AFLAFLAC INC | 148,679 | $13.1B | 160.72% | |
| 96 | ALSALLSTATE CORP | 124,572 | $13.0B | 160.63% | |
| 97 | ITWILLINOIS TOOL WKS INC | 77,366 | $12.9B | 158.97% | |
| 98 | ELVANTHEM INC | 56,647 | $12.7B | 156.96% | |
| 99 | ROSTROSS STORES INC | 157,764 | $12.7B | 155.92% | |
| 100 | HONHONEYWELL INTL INC | 82,298 | $12.6B | 155.42% |
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