ONTARIO TEACHERS PENSION PLAN BOARD
Q2 2020 13F-HR Holdings
Net value change ($000)
+1,288,660
(34.8%)
New positions
33
Sold out positions
120
Turnover %
25.8%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2020
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)
| AZEK | 644,972 | NEW |
| XLV | 241,889 | NEW |
| GFL | 167,583 | 21.3% |
| MAC | 89,228 | 68.1% |
| XLE | 58,087 | NEW |
| HD | 21,291 | 33.2% |
| DHR | 20,418 | 28.9% |
| PDD | 19,943 | NEW |
| TMO | 18,925 | 26.1% |
| MSFT | 18,599 | 23.2% |
Top Reduces (Value $000, Stocks/ETFs)
| LYFT | -80,549 | -100.0% |
| SRCL | -33,426 | -44.8% |
| FUTU | -24,316 | -100.0% |
| HTHT | -19,270 | -91.9% |
| MCHP | -14,115 | -100.0% |
| KEMET CORP | -7,548 | -100.0% |
| CYPRESS SEMICONDUCTOR CORP /DE/ | -4,766 | -100.0% |
| ALC | -4,549 | -86.3% |
| Allergan plc | -3,770 | -100.0% |
| MRK | -3,761 | -62.2% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
11,778
(0.2% 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 |
|---|