ONTARIO TEACHERS PENSION PLAN BOARD

Q1 2022 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2022
Date filed
5/13/2022
Form type
13F-HR
Num holdings
459
Total value ($000)
$8,260,163
Net value change ($000)
-86,954 (-1.0%)
New positions
109
Sold out positions
114
Turnover %
37.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/11/2022 Next filing: 8/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SYK 554,851 87932.0%
MS 451,711 NEW
CAT 433,134 NEW
TJX 408,331 NEW
META 402,287 NEW
WFC 345,861 NEW
ELAN 83,259 NEW
MSFT 68,594 7.5%
EARTHSTONE ENERGY INC 43,570 NEW
AMZN 27,979 4.1%
Top Reduces (Value $000, Stocks/ETFs)
UNH -673,875 -99.8%
MA -491,425 -100.0%
CSX -485,392 -99.7%
AZEK -408,655 -46.3%
GFL -232,537 -14.1%
NOW -159,010 -30.7%
COOK -116,552 -38.8%
STEM -97,321 -100.0%
BERRY GLOBAL GROUP, INC. -88,424 -22.6%
AAPL -51,425 -100.0%
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