ONTARIO TEACHERS PENSION PLAN BOARD

Q2 2022 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2022
Date filed
8/12/2022
Form type
13F-HR
Num holdings
458
Total value ($000)
$7,147,486
Net value change ($000)
-1,112,677 (-13.5%)
New positions
77
Sold out positions
78
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/13/2022 Next filing: 11/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
NOW 63,932 17.8%
ELAN 48,783 58.6%
PGR 32,048 4488.5%
TSCO 21,250 4930.4%
YMM 14,838 51.6%
CD 6,048 22.8%
UGI 4,306 NEW
UBS GROUP AG 3,920 NEW
NRG 3,897 NEW
EARTHSTONE ENERGY INC 3,518 8.1%
Top Reduces (Value $000, Stocks/ETFs)
GFL -294,927 -20.8%
AZEK -154,677 -32.6%
META -132,265 -32.9%
AMZN -124,072 -17.5%
TJX -109,675 -26.9%
MSFT -106,902 -10.8%
BERRY GLOBAL GROUP, INC. -100,045 -33.1%
COOK -78,770 -42.9%
MS -67,028 -14.8%
CAT -59,654 -13.8%
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