ONTARIO TEACHERS PENSION PLAN BOARD
Q3 2021 13F-HR Holdings
Net value change ($000)
+18,001,511
(224.6%)
New positions
110
Sold out positions
77
Turnover %
9.2%
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 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)
| COOK | 516,826 | NEW |
| GFL | 241,487 | 16.2% |
| YMM | 82,217 | NEW |
| AMZN | 73,058 | 22618.6% |
| MSFT | 69,296 | 11.3% |
| QQQ | 53,694 | NEW |
| NFLX | 47,879 | 15.5% |
| NOW | 43,893 | 13.2% |
| MNSO | 20,651 | NEW |
| VRSK | 15,715 | 14.7% |
Top Reduces (Value $000, Stocks/ETFs)
| AZEK | -113,239 | -14.0% |
| MS | -91,374 | -25.3% |
| STEM | -89,342 | -33.7% |
| Pershing Square Tontine Holdings, Ltd. | -57,130 | -35.9% |
| BABA | -34,508 | -34.7% |
| CSX | -18,794 | -7.3% |
| WDH | -13,273 | -87.2% |
| RAASY | -12,720 | -100.0% |
| LU | -11,793 | -54.3% |
| BERRY GLOBAL GROUP, INC. | -11,762 | -6.7% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|