ONTARIO TEACHERS PENSION PLAN BOARD

Q2 2021 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2021
Date filed
8/13/2021
Form type
13F-HR
Num holdings
424
Total value ($000)
$8,016,208
Net value change ($000)
-957,788 (-10.7%)
New positions
109
Sold out positions
104
Turnover %
20.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2021 Next filing: 11/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
STEM 265,445 NEW
MSFT 239,779 64.0%
NFLX 218,621 242.2%
NOW 113,119 51.3%
UNH 56,611 21.2%
CSX 47,973 22.7%
MS 32,932 10.0%
WCN 20,409 23.8%
FRCB 16,556 18.2%
VRSK 16,259 18.0%
Top Reduces (Value $000, Stocks/ETFs)
AZEK -354,852 -30.4%
XLY -289,316 -100.0%
GFL -284,690 -16.0%
XLC -275,207 -100.0%
QQQ -143,609 -100.0%
XLE -120,624 -100.0%
XLRE -107,575 -100.0%
XLU -94,302 -100.0%
XLF -91,733 -100.0%
CUSHMAN WAKEFIELD PLC -44,128 -18.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 56,254 (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.
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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