ONTARIO TEACHERS PENSION PLAN BOARD

Q1 2023 13F-HR Detailed 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

Sold out positions

Turnover %

6.4%

Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.

Filter:

Instrument:

Issuer Name	Ticker	Sector	Industry	Class	History	Value ($000)	%	Shares	Shares Δ	Shares Δ%	Value Δ ($000)	Value Δ%	Principal	Option Type	Discretion	Other Manager	Sole	Shared	None

Other Managers

Num	Name	File Number
1	OTPP Environmental Services Trust	028-20316
2	2594868 Ontario Ltd	028-21405