ONTARIO TEACHERS PENSION PLAN BOARD
Q3 2026 13F-HR Holdings
Net value change ($000)
-4,466,790
(-28.3%)
New positions
9
Sold out positions
3
Turnover %
8.7%
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 2026
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)
| OKE | 247,461 | NEW |
| URANIUM RTY CORP | 245,093 | NEW |
| GFL | 113,361 | 13.7% |
| LNG | 68,535 | 36.1% |
| AMT | 60,736 | 20.8% |
| MSFT | 55,705 | NEW |
| WMB | 53,171 | 16.2% |
| TRGP | 48,127 | 21.9% |
| SRE | 43,250 | 22.5% |
| AS | 35,567 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| SPACE EXPLORATION TECHN CORP | -4,147,983 | -47.9% |
| LQD | -529,107 | -76.4% |
| HYG | -514,214 | -71.8% |
| OKE | -204,672 | -100.0% |
| X-ENERGY INC | -92,319 | -59.4% |
| CARR | -65,340 | -100.0% |
| WMT | -33,928 | -100.0% |
| RACE | -32,054 | -58.7% |
| SNOW | -27,183 | -52.4% |
| ETN | -25,361 | -48.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
41,430
(0.4% 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 |
|---|