ONTARIO TEACHERS PENSION PLAN BOARD

Q2 2024 13F-HR/A Holdings

Location
Toronto, A6
Holdings as of
6/30/2024
Date filed
2/13/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
450
Total value ($000)
$10,881,601
Net value change ($000)
-651,232 (-5.6%)
New positions
66
Sold out positions
92
Turnover %
16.6%
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 Q1 2024
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)
HON 630,036 16035.5%
DE 445,981 13803.2%
PYPL 327,236 26053.8%
PINS 254,999 19859.7%
GFL 157,403 12.9%
CMCSA 123,286 26.2%
CRM 59,493 14.4%
BDX 57,495 12.1%
HUM 44,280 12.1%
MSFT 39,438 3.8%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -712,099 -100.0%
TT -475,821 -99.8%
CMI -394,966 -97.4%
PCAR -391,491 -100.0%
MS -373,601 -68.2%
KEY -342,924 -100.0%
VSAT -61,213 -29.8%
ATO -11,110 -100.0%
DIS -8,384 -2.0%
CNP -8,040 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 671,880 (6.2% 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