ONTARIO TEACHERS PENSION PLAN BOARD Q4 2019 Filing
Filed February 7, 2020
Portfolio Value
$5.4T
Holdings
504
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (504 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WMWASTE MGMT INC DEL | 56,729 | $6.5B | 0.12% | |
| 102 | PPLPPL CORP | 174,052 | $6.2B | 0.12% | |
| 103 | ROLROLLINS INC | 187,160 | $6.2B | 0.12% | |
| 104 | KRKROGER CO | 213,519 | $6.2B | 0.12% | |
| 105 | —WRIGHT MED GROUP N V | 203,000 | $6.2B | 0.11% | |
| 106 | RSGREPUBLIC SVCS INC | 69,032 | $6.2B | 0.11% | |
| 107 | GILDGILEAD SCIENCES INC | 95,130 | $6.2B | 0.11% | |
| 108 | ESSESSEX PPTY TR INC | 20,396 | $6.1B | 0.11% | |
| 109 | ADMARCHER DANIELS MIDLAND CO | 131,434 | $6.1B | 0.11% | |
| 110 | CBRECBRE GROUP INC | 98,246 | $6.0B | 0.11% | |
| 111 | JWNUSDNORDSTROM INC | 146,533 | $6.0B | 0.11% | |
| 112 | TSCOTRACTOR SUPPLY CO | 63,619 | $5.9B | 0.11% | |
| 113 | LUVSOUTHWEST AIRLS CO | 110,024 | $5.9B | 0.11% | |
| 114 | UDRUDR INC | 126,852 | $5.9B | 0.11% | |
| 115 | CDNSCADENCE DESIGN SYSTEM INC | 84,767 | $5.9B | 0.11% | |
| 116 | VENVENTAS INC | 101,423 | $5.9B | 0.11% | |
| 117 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 1,000,000 | $5.8B | 0.11% | |
| 118 | ESEVERSOURCE ENERGY | 68,014 | $5.8B | 0.11% | |
| 119 | ULTAULTA BEAUTY INC | 22,823 | $5.8B | 0.11% | |
| 120 | FLIRFLIR SYS INC | 110,466 | $5.8B | 0.11% | |
| 121 | AOSSMITH A O CORP | 120,348 | $5.7B | 0.11% | |
| 122 | HSYHERSHEY CO | 39,005 | $5.7B | 0.11% | |
| 123 | MSCIMSCI INC | 22,112 | $5.7B | 0.11% | |
| 124 | SPGSIMON PPTY GROUP INC NEW | 38,256 | $5.7B | 0.11% | |
| 125 | DGDOLLAR GEN CORP NEW | 36,456 | $5.7B | 0.11% | |
| 126 | CHDCHURCH & DWIGHT INC | 79,939 | $5.6B | 0.10% | |
| 127 | ALSALLSTATE CORP | 49,988 | $5.6B | 0.10% | |
| 128 | NEMNEWMONT GOLDCORP CORPORATION | 129,250 | $5.6B | 0.10% | |
| 129 | MOSMOSAIC CO NEW | 258,318 | $5.6B | 0.10% | |
| 130 | RCI/BROGERS COMMUNICATIONS INC | 112,553 | $5.6B | 0.10% | |
| 131 | DOVDOVER CORP | 48,437 | $5.6B | 0.10% | |
| 132 | LLOEWS CORP | 105,633 | $5.5B | 0.10% | |
| 133 | BALLBALL CORP | 85,462 | $5.5B | 0.10% | |
| 134 | FTVFORTIVE CORP | 71,321 | $5.4B | 0.10% | |
| 135 | ICEINTERCONTINENTAL EXCHANGE IN | 58,383 | $5.4B | 0.10% | |
| 136 | CLXCLOROX CO DEL | 34,987 | $5.4B | 0.10% | |
| 137 | CMCDN IMPERIAL BK COMM TORONTO | 63,677 | $5.3B | 0.10% | Call |
| 138 | KMIKINDER MORGAN INC DEL | 250,316 | $5.3B | 0.10% | |
| 139 | AFLAFLAC INC | 99,975 | $5.3B | 0.10% | |
| 140 | ALCALCON INC | 93,326 | $5.3B | 0.10% | |
| 141 | GPCGENUINE PARTS CO | 49,474 | $5.3B | 0.10% | |
| 142 | PFEPFIZER INC | 132,442 | $5.2B | 0.10% | |
| 143 | EWEDWARDS LIFESCIENCES CORP | 22,208 | $5.2B | 0.10% | |
| 144 | HFCUSDHOLLYFRONTIER CORP | 102,111 | $5.2B | 0.10% | |
| 145 | PGPROCTER & GAMBLE CO | 41,449 | $5.2B | 0.10% | |
| 146 | TTELUS CORP | 133,547 | $5.2B | 0.10% | |
| 147 | JKHYHENRY JACK & ASSOC INC | 35,415 | $5.2B | 0.10% | |
| 148 | AFWALIGN TECHNOLOGY INC | 18,486 | $5.2B | 0.10% | |
| 149 | PHMPULTE GROUP INC | 131,953 | $5.1B | 0.10% | |
| 150 | LIESUN LIFE FINL INC | 112,050 | $5.1B | 0.09% | |
| 151 | BRBROADRIDGE FINL SOLUTIONS IN | 41,339 | $5.1B | 0.09% | |
| 152 | IMOIMPERIAL OIL LTD | 192,880 | $5.1B | 0.09% | |
| 153 | INTUINTUIT | 19,403 | $5.1B | 0.09% | |
| 154 | ADPAUTOMATIC DATA PROCESSING IN | 29,792 | $5.1B | 0.09% | |
| 155 | COSTCOSTCO WHSL CORP NEW | 17,202 | $5.1B | 0.09% | |
| 156 | BACVERIZON COMMUNICATIONS INC | 82,213 | $5.0B | 0.09% | |
| 157 | CPRTCOPART INC | 54,861 | $5.0B | 0.09% | |
| 158 | IPINTL PAPER CO | 108,325 | $5.0B | 0.09% | |
| 159 | ADSWADVANCED DISP SVCS INC DEL | 150,000 | $4.9B | 0.09% | |
| 160 | FEFIRSTENERGY CORP | 101,443 | $4.9B | 0.09% | |
| 161 | NMI1EURKIRKLAND LAKE GOLD LTD | 111,692 | $4.9B | 0.09% | |
| 162 | CECELANESE CORP DEL | 39,907 | $4.9B | 0.09% | |
| 163 | OXYOCCIDENTAL PETE CORP | 119,112 | $4.9B | 0.09% | |
| 164 | BIIBBIOGEN INC | 16,481 | $4.9B | 0.09% | |
| 165 | CHRWC H ROBINSON WORLDWIDE INC | 62,216 | $4.9B | 0.09% | |
| 166 | ABTABBOTT LABS | 55,949 | $4.9B | 0.09% | |
| 167 | 7HPHP INC | 236,351 | $4.9B | 0.09% | |
| 168 | PSXPHILLIPS 66 | 42,667 | $4.8B | 0.09% | |
| 169 | ETRENTERGY CORP NEW | 39,646 | $4.8B | 0.09% | |
| 170 | PXDEURPIONEER NAT RES CO | 31,202 | $4.7B | 0.09% | |
| 171 | AMATAPPLIED MATLS INC | 77,136 | $4.7B | 0.09% | |
| 172 | KMBKIMBERLY CLARK CORP | 34,016 | $4.7B | 0.09% | |
| 173 | —FITBIT INC | 709,000 | $4.7B | 0.09% | |
| 174 | EQREQUITY RESIDENTIAL | 57,510 | $4.7B | 0.09% | |
| 175 | IDXXIDEXX LABS INC | 17,819 | $4.7B | 0.09% | |
| 176 | HPEHEWLETT PACKARD ENTERPRISE C | 292,639 | $4.6B | 0.09% | |
| 177 | OKEONEOK INC NEW | 59,994 | $4.5B | 0.08% | |
| 178 | W3UWESTERN UN CO | 169,044 | $4.5B | 0.08% | |
| 179 | FITBFIFTH THIRD BANCORP | 146,823 | $4.5B | 0.08% | |
| 180 | CMSCMS ENERGY CORP | 71,593 | $4.5B | 0.08% | |
| 181 | SBACSBA COMMUNICATIONS CORP NEW | 18,637 | $4.5B | 0.08% | |
| 182 | KSSKOHLS CORP | 87,768 | $4.5B | 0.08% | |
| 183 | VRTXVERTEX PHARMACEUTICALS INC | 20,119 | $4.4B | 0.08% | |
| 184 | —APARTMENT INVT & MGMT CO | 85,084 | $4.4B | 0.08% | |
| 185 | CAHCARDINAL HEALTH INC | 86,873 | $4.4B | 0.08% | |
| 186 | ECLECOLAB INC | 22,616 | $4.4B | 0.08% | |
| 187 | LNTALLIANT ENERGY CORP | 78,069 | $4.3B | 0.08% | |
| 188 | CTXSEURCITRIX SYS INC | 38,226 | $4.2B | 0.08% | |
| 189 | OMCOMNICOM GROUP INC | 52,301 | $4.2B | 0.08% | |
| 190 | AEPAMERICAN ELEC PWR CO INC | 44,784 | $4.2B | 0.08% | |
| 191 | AWMSKYWORKS SOLUTIONS INC | 34,757 | $4.2B | 0.08% | |
| 192 | UALUNITED AIRLINES HLDGS INC | 47,201 | $4.2B | 0.08% | |
| 193 | AJGGALLAGHER ARTHUR J & CO | 43,427 | $4.1B | 0.08% | |
| 194 | BBYBEST BUY INC | 47,081 | $4.1B | 0.08% | |
| 195 | SYYSYSCO CORP | 48,236 | $4.1B | 0.08% | |
| 196 | BAXBAXTER INTL INC | 49,107 | $4.1B | 0.08% | |
| 197 | OREALTY INCOME CORP | 55,028 | $4.1B | 0.08% | |
| 198 | ABBVABBVIE INC | 45,691 | $4.0B | 0.08% | |
| 199 | TROWPRICE T ROWE GROUP INC | 33,202 | $4.0B | 0.08% | |
| 200 | XLNXEURXILINX INC | 41,330 | $4.0B | 0.08% |