ONTARIO TEACHERS PENSION PLAN BOARD
Q3 2020 13F-HR Holdings
Net value change ($000)
+1,518,985
(30.4%)
New positions
31
Sold out positions
29
Turnover %
9.9%
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 Q2 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 | 720,314 | 111.7% |
| Pershing Square Tontine Holdings, Ltd. | 256,964 | NEW |
| JPM | 184,425 | 16177.6% |
| GFL | 125,731 | 13.2% |
| COF | 122,881 | NEW |
| NOW | 121,076 | 29530.7% |
| BERRY GLOBAL GROUP, INC. | 105,096 | NEW |
| BABA | 34,310 | 36.3% |
| TMO | 19,809 | 21.7% |
| DHR | 19,041 | 20.9% |
Top Reduces (Value $000, Stocks/ETFs)
| XLV | -209,439 | -86.6% |
| MAC | -53,547 | -24.3% |
| SRCL | -41,145 | -100.0% |
| CUSHMAN WAKEFIELD PLC | -28,538 | -15.7% |
| XLE | -25,632 | -44.1% |
| PDD | -19,943 | -100.0% |
| BB | -6,188 | -6.4% |
| UBS GROUP AG | -5,982 | -72.0% |
| CB | -5,202 | -8.3% |
| PIONEER NATURAL RESOURCES CO | -2,838 | -80.7% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
47,938
(0.7% 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 |
|---|