ONTARIO TEACHERS PENSION PLAN BOARD

Q1 2025 13F-HR/A Holdings

Location
Toronto, A6
Holdings as of
3/31/2025
Date filed
2/13/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
412
Total value ($000)
$6,507,672
Net value change ($000)
-1,510,036 (-18.8%)
New positions
54
Sold out positions
61
Turnover %
12.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
WMT 369,967 27859.0%
T 337,324 37944.2%
XYZ 160,084 NEW
TD 36,292 NEW
GE 35,309 NEW
HUM 20,607 13.2%
SNOW 18,840 12.8%
CFG 11,309 1385.9%
PNC 10,776 NEW
PINS 10,443 7.5%
Top Reduces (Value $000, Stocks/ETFs)
CB -393,188 -99.9%
CMCSA -338,870 -100.0%
LOW -306,134 -99.4%
GFL -296,756 -18.9%
ULTA -198,211 -99.8%
MSFT -131,466 -21.5%
BAC -45,852 -12.1%
AMZN -33,921 -100.0%
PYPL -33,462 -17.3%
AIOT -28,543 -100.0%
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