ONTARIO TEACHERS PENSION PLAN BOARD

Q1 2023 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2023
Date filed
5/12/2023
Form type
13F-HR
Num holdings
497
Total value ($000)
$9,257,609
Net value change ($000)
-132,285 (-1.4%)
New positions
88
Sold out positions
90
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/10/2023 Next filing: 8/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
INTC 294,346 116342.3%
GFL 230,304 18.1%
NFLX 162,749 NEW
V 50,203 10.9%
COOK 31,855 45.7%
CMCSA 31,127 7.0%
AMZN 26,215 7.5%
TMO 18,555 3.9%
WMT 6,692 NEW
AES 4,123 668.2%
Top Reduces (Value $000, Stocks/ETFs)
NOW -287,022 -88.5%
FANG -277,140 -99.7%
ELAN -219,009 -100.0%
JPM -72,639 -13.0%
AZEK -50,797 -13.1%
XLF -29,747 -54.6%
CB -29,321 -5.1%
CUSHMAN WAKEFIELD PLC -20,091 -15.4%
PGR -19,701 -4.1%
CMI -13,264 -3.9%
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