ONTARIO TEACHERS PENSION PLAN BOARD

Q1 2025 13F-HR/A Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/13/2026 Next filing: 2/13/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None