ONTARIO TEACHERS PENSION PLAN BOARD

Q3 2024 13F-HR/A Holdings

Location
Toronto, A6
Holdings as of
9/30/2024
Date filed
2/13/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
421
Total value ($000)
$11,787,422
Net value change ($000)
+905,821 (8.3%)
New positions
49
Sold out positions
76
Turnover %
6.0%
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 Q2 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)
ULTA 359,480 NEW
SNOW 293,677 16480.2%
LOW 126,030 24.8%
DE 110,689 24.6%
CRM 90,883 19.2%
CB 80,005 12.1%
CMCSA 73,943 12.5%
BDX 70,815 13.3%
PYPL 64,864 19.7%
DIS 61,130 14.7%
Top Reduces (Value $000, Stocks/ETFs)
MS -174,113 -100.0%
VSAT -42,200 -29.3%
HUM -39,917 -9.7%
SBAC -7,912 -93.4%
CMI -7,183 -68.4%
PK -7,147 -100.0%
EIX -7,021 -71.1%
OGE -6,783 -69.9%
NSA -6,673 -62.4%
VST -6,262 -95.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 677,880 (5.8% 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