ONTARIO TEACHERS PENSION PLAN BOARD

Q3 2023 13F-HR/A Holdings

Location
Toronto, A6
Holdings as of
9/30/2023
Date filed
2/13/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
496
Total value ($000)
$9,227,976
Net value change ($000)
-338,740 (-3.5%)
New positions
77
Sold out positions
87
Turnover %
25.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/11/2023 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GOOGL 601,545 NEW
LOW 438,529 172649.2%
BDX 323,773 235.7%
AZO 314,629 349.8%
KEY 274,773 NEW
AMZN 12,595 2.8%
TT 8,000 1.9%
VST 7,506 308.6%
SSD 4,845 1295.5%
LOGI 4,822 144.1%
Top Reduces (Value $000, Stocks/ETFs)
JPM -560,892 -100.0%
TMO -340,005 -100.0%
META -315,912 -100.0%
GFL -276,496 -18.1%
TSCO -274,834 -99.7%
VSAT -258,935 -55.3%
SYK -72,281 -14.3%
TMUS -48,198 -10.3%
CMI -46,800 -12.9%
CB -40,861 -6.8%
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