ONTARIO TEACHERS PENSION PLAN BOARD

Q3 2023 13F-HR/A Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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