ONTARIO TEACHERS PENSION PLAN BOARD

Q4 2023 13F-HR/A Holdings

Location
Toronto, A6
Holdings as of
12/31/2023
Date filed
2/13/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
492
Total value ($000)
$10,092,064
Net value change ($000)
+864,088 (9.4%)
New positions
72
Sold out positions
75
Turnover %
13.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/13/2026 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 911,311 2625.7%
MS 512,867 NEW
GFL 108,062 8.6%
VSAT 107,776 51.4%
SYK 53,229 12.3%
CB 53,153 9.5%
GOOGL 43,178 7.2%
CRM 40,333 11.6%
ABBV 29,026 6.9%
CMI 25,743 8.1%
Top Reduces (Value $000, Stocks/ETFs)
V -501,119 -100.0%
AMZN -437,176 -95.0%
CUSHMAN WAKEFIELD PLC -74,225 -100.0%
AZEK -41,331 -100.0%
TT -12,361 -2.8%
BDX -9,517 -2.1%
AZO -7,947 -2.0%
TMUS -5,827 -1.4%
WMT -5,681 -65.5%
VNO -5,318 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 71,180 (0.7% of total reported value)
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