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 |
|---|---|---|---|---|---|
| 301 | DYHTARGET CORP | 15,803 | $2.0B | 0.04% | |
| 302 | IRMIRON MTN INC NEW | 62,974 | $2.0B | 0.04% | |
| 303 | HLTHILTON WORLDWIDE HLDGS INC | 17,974 | $2.0B | 0.04% | |
| 304 | MARMARRIOTT INTL INC NEW | 13,127 | $2.0B | 0.04% | |
| 305 | LWLAMB WESTON HLDGS INC | 22,984 | $2.0B | 0.04% | |
| 306 | KBHKB HOME | 57,351 | $2.0B | 0.04% | |
| 307 | —QIAGEN NV | 57,351 | $2.0B | 0.04% | |
| 308 | DPZDOMINOS PIZZA INC | 6,651 | $2.0B | 0.04% | |
| 309 | EAELECTRONIC ARTS INC | 18,126 | $1.9B | 0.04% | |
| 310 | AWCAMERICAN WTR WKS CO INC NEW | 15,857 | $1.9B | 0.04% | |
| 311 | HIGHARTFORD FINL SVCS GROUP INC | 31,959 | $1.9B | 0.04% | |
| 312 | VAREURVARIAN MED SYS INC | 13,652 | $1.9B | 0.04% | |
| 313 | —ALLERGAN PLC | 10,000 | $1.9B | 0.04% | |
| 314 | GLWCORNING INC | 64,263 | $1.9B | 0.03% | |
| 315 | BKRBAKER HUGHES COMPANY | 72,733 | $1.9B | 0.03% | |
| 316 | —RA PHARMACEUTICALS INC | 39,726 | $1.9B | 0.03% | |
| 317 | TEXTEREX CORP NEW | 62,415 | $1.9B | 0.03% | |
| 318 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 28,816 | $1.8B | 0.03% | |
| 319 | CRLCHARLES RIV LABS INTL INC | 11,443 | $1.7B | 0.03% | |
| 320 | DISCKUSDDISCOVERY INC | 56,958 | $1.7B | 0.03% | |
| 321 | SNASNAP ON INC | 10,243 | $1.7B | 0.03% | |
| 322 | MDC1USDM D C HLDGS INC | 44,950 | $1.7B | 0.03% | |
| 323 | BACBANK AMER CORP | 48,349 | $1.7B | 0.03% | |
| 324 | SF9SANDERSON FARMS INC | 9,566 | $1.7B | 0.03% | |
| 325 | CCLCARNIVAL CORP | 32,759 | $1.7B | 0.03% | |
| 326 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 46,389 | $1.7B | 0.03% | |
| 327 | PCARPACCAR INC | 20,684 | $1.6B | 0.03% | |
| 328 | SJMSMUCKER J M CO | 15,522 | $1.6B | 0.03% | |
| 329 | USBUS BANCORP DEL | 26,971 | $1.6B | 0.03% | |
| 330 | TRVTRAVELERS COMPANIES INC | 11,177 | $1.5B | 0.03% | |
| 331 | NHINATIONAL HEALTH INVS INC | 18,563 | $1.5B | 0.03% | |
| 332 | HRBBLOCK H & R INC | 63,924 | $1.5B | 0.03% | |
| 333 | EMNEASTMAN CHEMICAL CO | 18,886 | $1.5B | 0.03% | |
| 334 | CITCINTAS CORP | 5,484 | $1.5B | 0.03% | |
| 335 | FLT1EURFLEETCOR TECHNOLOGIES INC | 5,093 | $1.5B | 0.03% | |
| 336 | MBIMBIA INC | 155,900 | $1.4B | 0.03% | Put |
| 337 | AKXANSYS INC | 5,607 | $1.4B | 0.03% | |
| 338 | CPBCAMPBELL SOUP CO | 28,721 | $1.4B | 0.03% | |
| 339 | CFCF INDS HLDGS INC | 28,852 | $1.4B | 0.03% | |
| 340 | PPGPPG INDS INC | 10,208 | $1.4B | 0.03% | |
| 341 | HOLXHOLOGIC INC | 26,008 | $1.4B | 0.03% | |
| 342 | BB4AXOS FINL INC | 44,418 | $1.3B | 0.02% | |
| 343 | BENFRANKLIN RES INC | 51,079 | $1.3B | 0.02% | |
| 344 | —FRONTIER COMMUNICATIONS CORP | 1,452,000 | $1.3B | 0.02% | Put |
| 345 | ITRIITRON INC | 15,310 | $1.3B | 0.02% | |
| 346 | ORCLORACLE CORP | 24,166 | $1.3B | 0.02% | |
| 347 | CVA1EURCOVANTA HLDG CORP | 85,097 | $1.3B | 0.02% | |
| 348 | LSCCLATTICE SEMICONDUCTOR CORP | 64,944 | $1.2B | 0.02% | |
| 349 | GWWGRAINGER W W INC | 3,622 | $1.2B | 0.02% | |
| 350 | UNFUNIFIRST CORP MASS | 6,046 | $1.2B | 0.02% | |
| 351 | ABMDEURABIOMED INC | 7,157 | $1.2B | 0.02% | |
| 352 | FRTEURFEDERAL REALTY INVT TR | 9,328 | $1.2B | 0.02% | |
| 353 | AMEAMETEK INC NEW | 12,030 | $1.2B | 0.02% | |
| 354 | VIAVVIAVI SOLUTIONS INC | 78,948 | $1.2B | 0.02% | |
| 355 | FDO.FMACYS INC | 69,453 | $1.2B | 0.02% | |
| 356 | WERNWERNER ENTERPRISES INC | 32,431 | $1.2B | 0.02% | |
| 357 | AWNADVANCE AUTO PARTS INC | 7,281 | $1.2B | 0.02% | |
| 358 | NAVNAVISTAR INTL CORP NEW | 40,268 | $1.2B | 0.02% | |
| 359 | HCSGHEALTHCARE SVCS GRP INC | 46,920 | $1.1B | 0.02% | |
| 360 | AG8AGILENT TECHNOLOGIES INC | 13,327 | $1.1B | 0.02% | |
| 361 | RMERESMED INC | 7,336 | $1.1B | 0.02% | |
| 362 | RWTREDWOOD TR INC | 68,528 | $1.1B | 0.02% | |
| 363 | PBCTEURPEOPLES UTD FINL INC | 65,852 | $1.1B | 0.02% | |
| 364 | AMEDAMEDISYS INC | 6,655 | $1.1B | 0.02% | |
| 365 | DREUSDDUKE REALTY CORP | 31,806 | $1.1B | 0.02% | |
| 366 | AEISADVANCED ENERGY INDS | 15,398 | $1.1B | 0.02% | |
| 367 | DOWDOW INC | 19,969 | $1.1B | 0.02% | |
| 368 | TRPTC ENERGY CORP | 20,313 | $1.1B | 0.02% | |
| 369 | RPMRPM INTL INC | 14,102 | $1.1B | 0.02% | |
| 370 | EBIXEUREBIX INC | 32,141 | $1.1B | 0.02% | |
| 371 | LRCXEURLAM RESEARCH CORP | 3,667 | $1.1B | 0.02% | |
| 372 | —AQUA AMERICA INC | 22,705 | $1.1B | 0.02% | |
| 373 | CVECENOVUS ENERGY INC | 103,803 | $1.1B | 0.02% | |
| 374 | CBRLCRACKER BARREL OLD CTRY STOR | 6,841 | $1.1B | 0.02% | |
| 375 | BRXBRIXMOR PPTY GROUP INC | 48,366 | $1.0B | 0.02% | |
| 376 | PLDPROLOGIS INC | 11,631 | $1.0B | 0.02% | |
| 377 | NNNNATIONAL RETAIL PPTYS INC | 19,053 | $1.0B | 0.02% | |
| 378 | LSTRLANDSTAR SYS INC | 8,901 | $1.0B | 0.02% | |
| 379 | GMEDGLOBUS MED INC | 17,225 | $1.0B | 0.02% | |
| 380 | FNFABRINET | 15,531 | $1.0B | 0.02% | |
| 381 | PKGPACKAGING CORP AMER | 8,958 | $1.0B | 0.02% | |
| 382 | UGIUGI CORP NEW | 22,140 | $1.0B | 0.02% | |
| 383 | PDCOEURPATTERSON COMPANIES INC | 48,498 | $993.0M | 0.02% | |
| 384 | TROXTRONOX HOLDINGS PLC | 86,035 | $983.0M | 0.02% | |
| 385 | —BIOTELEMETRY INC | 21,139 | $979.0M | 0.02% | |
| 386 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 7,984 | $977.0M | 0.02% | |
| 387 | FL9CVR ENERGY INC | 23,928 | $967.0M | 0.02% | |
| 388 | 1GSNNOVANTA INC | 10,857 | $960.0M | 0.02% | |
| 389 | AVTAVNET INC | 22,217 | $943.0M | 0.02% | |
| 390 | VFCV F CORP | 9,425 | $939.0M | 0.02% | |
| 391 | ETRAE TRADE FINANCIAL CORP | 20,641 | $936.0M | 0.02% | |
| 392 | AMCXAMC NETWORKS INC | 23,371 | $923.0M | 0.02% | |
| 393 | ACHCACADIA HEALTHCARE COMPANY IN | 27,036 | $898.0M | 0.02% | |
| 394 | KSUEURKANSAS CITY SOUTHERN | 5,754 | $881.0M | 0.02% | |
| 395 | MNROMONRO INC | 11,097 | $868.0M | 0.02% | |
| 396 | WCGEURWELLCARE HEALTH PLANS INC | 2,607 | $861.0M | 0.02% | |
| 397 | TWTRUSDTWITTER INC | 26,763 | $858.0M | 0.02% | |
| 398 | CSXCSX CORP | 11,758 | $851.0M | 0.02% | |
| 399 | SFSTIFEL FINL CORP | 13,951 | $846.0M | 0.02% | |
| 400 | OPLNKAR AUCTION SVCS INC | 37,878 | $825.0M | 0.02% |