ONTARIO TEACHERS PENSION PLAN BOARD

Q2 2023 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2023
Date filed
8/11/2023
Form type
13F-HR
Num holdings
504
Total value ($000)
$9,566,716
Net value change ($000)
+309,107 (3.3%)
New positions
89
Sold out positions
80
Turnover %
25.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/12/2023 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
TMUS 468,606 72093.2%
VSAT 468,581 NEW
TT 431,905 NEW
ABBV 415,898 13849.4%
CRM 352,498 NEW
META 315,912 NEW
BDX 137,385 NEW
AZO 87,544 3634.0%
JPM 76,740 15.9%
AMZN 73,891 19.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -661,053 -94.7%
CMCSA -474,456 -99.8%
PGR -455,959 -99.9%
AZEK -295,139 -87.5%
INTC -294,599 -100.0%
NFLX -162,749 -100.0%
TMO -150,348 -30.7%
TSCO -71,579 -20.6%
NOW -37,272 -100.0%
XLF -24,772 -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