ONTARIO TEACHERS PENSION PLAN BOARD
Q3 2022 13F-HR Holdings
Net value change ($000)
-1,710
(-0.0%)
New positions
83
Sold out positions
68
Turnover %
24.3%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q2 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)
| TMO | 433,169 | NEW |
| PGR | 404,456 | 1234.5% |
| TSCO | 295,616 | 1363.5% |
| XLF | 48,397 | NEW |
| SAND | 34,885 | NEW |
| WFC | 21,482 | 6.3% |
| SYK | 17,900 | 3.5% |
| ADP | 11,059 | 4319.9% |
| PEP | 9,900 | 729.6% |
| PAYX | 9,747 | 2825.2% |
Top Reduces (Value $000, Stocks/ETFs)
| MS | -384,683 | -100.0% |
| TJX | -298,656 | -100.0% |
| BERRY GLOBAL GROUP, INC. | -202,115 | -100.0% |
| AMZN | -138,589 | -23.7% |
| NOW | -118,106 | -27.9% |
| MSFT | -82,333 | -9.4% |
| YMM | -43,607 | -100.0% |
| CUSHMAN WAKEFIELD PLC | -39,658 | -24.9% |
| EARTHSTONE ENERGY INC | -37,366 | -79.4% |
| COOK | -35,312 | -33.6% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|