ONTARIO TEACHERS PENSION PLAN BOARD

Q1 2024 13F-HR/A Holdings

Location
Toronto, A6
Holdings as of
3/31/2024
Date filed
2/13/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
477
Total value ($000)
$11,532,833
Net value change ($000)
+1,440,769 (14.3%)
New positions
80
Sold out positions
90
Turnover %
21.8%
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 Q4 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)
CMCSA 468,560 25590.4%
DIS 425,567 NEW
SBUX 415,167 NEW
HUM 363,213 8796.6%
MSFT 101,651 10.7%
GOOGL 67,376 10.5%
CMI 62,647 18.3%
KEY 55,764 19.4%
PCAR 49,596 14.5%
TT 49,023 11.5%
Top Reduces (Value $000, Stocks/ETFs)
SYK -485,215 -100.0%
TMUS -415,231 -100.0%
AZO -396,635 -100.0%
GFL -137,779 -10.1%
VSAT -111,978 -35.3%
ELS -5,355 -100.0%
NSP -4,977 -74.3%
COOK -4,939 -7.3%
KBH -3,757 -100.0%
TKR -3,426 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 653,520 (5.7% 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