ONTARIO TEACHERS PENSION PLAN BOARD

Q4 2019 13F-HR Holdings

Location
Toronto, A6
Holdings as of
12/31/2019
Date filed
2/7/2020
Form type
13F-HR
Num holdings
508
Total value ($000)
$5,381,267
Net value change ($000)
+5,380,861 (1325335.2%)
New positions
493
Sold out positions
1
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 9/23/2020 Next filing: 5/8/2020 SEC filing

Snapshot: Change Analysis

Compared to Q3 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MAC 626,866 NEW
CUSHMAN WAKEFIELD PLC 299,136 NEW
MA 251,413 NEW
BB 122,225 NEW
SRCL 121,239 NEW
CRM 119,118 NEW
LYFT 116,343 NEW
GOOGL 104,834 NEW
AMZN 102,520 NEW
FRCB 84,642 NEW
Top Reduces (Value $000, Stocks/ETFs)
INTC -406 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 52,110 (1.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type