ONTARIO TEACHERS PENSION PLAN BOARD

Q1 2021 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2021
Date filed
5/14/2021
Form type
13F-HR
Num holdings
418
Total value ($000)
$8,973,996
Net value change ($000)
+452,613 (5.3%)
New positions
93
Sold out positions
138
Turnover %
39.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/12/2021 Next filing: 8/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MS 327,957 NEW
GFL 293,688 19.8%
XLY 289,316 NEW
XLC 275,207 NEW
UNH 266,424 NEW
QQQ 143,609 NEW
MSFT 130,543 53.5%
XLRE 107,575 NEW
TXN 94,359 8769.4%
ECL 93,240 NEW
Top Reduces (Value $000, Stocks/ETFs)
AZEK -342,379 -22.7%
XLP -317,588 -100.0%
COF -269,934 -100.0%
MAC -262,087 -100.0%
JPM -241,920 -100.0%
Pershing Square Tontine Holdings, Ltd. -146,245 -46.6%
BRK-B -84,883 -99.5%
CMCSA -82,981 -100.0%
BDX -82,786 -100.0%
MMM -81,489 -98.2%
Instrument mix + QoQ Δ (ex-options)
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type