ONTARIO TEACHERS PENSION PLAN BOARD

Q4 2022 13F-HR Holdings

Location
Toronto, A6
Holdings as of
12/31/2022
Date filed
2/10/2023
Form type
13F-HR
Num holdings
500
Total value ($000)
$9,389,894
Net value change ($000)
+2,244,118 (31.4%)
New positions
82
Sold out positions
75
Turnover %
27.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/10/2022 Next filing: 5/12/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
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)
CB 576,130 34252.7%
JPM 556,791 NEW
V 458,707 NEW
CMCSA 443,808 85347.7%
CMI 340,823 9693.5%
PCAR 335,838 NEW
FANG 276,016 13503.7%
GFL 173,066 15.7%
ELAN 119,539 120.2%
AZEK 70,656 22.3%
Top Reduces (Value $000, Stocks/ETFs)
WFC -364,905 -100.0%
CAT -350,888 -100.0%
META -259,712 -100.0%
AMZN -99,310 -22.2%
MSFT -93,264 -11.7%
SYK -23,859 -4.5%
ADP -10,793 -95.4%
PEP -10,510 -93.4%
PG -9,865 -87.6%
PAYX -9,347 -92.6%
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