ONTARIO TEACHERS PENSION PLAN BOARD

Q2 2025 13F-HR/A Holdings

Location
Toronto, A6
Holdings as of
6/30/2025
Date filed
2/13/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
306
Total value ($000)
$4,841,651
Net value change ($000)
-1,666,021 (-25.6%)
New positions
82
Sold out positions
189
Turnover %
39.6%
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 2025
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)
HYG 298,405 NEW
COF 174,079 NEW
TD 143,755 396.1%
CMI 140,179 5395.7%
ROK 116,680 9964.1%
AZN 96,936 NEW
PONY 85,701 NEW
GE 76,637 217.0%
GFL 58,191 4.6%
SA 5,995 38.3%
Top Reduces (Value $000, Stocks/ETFs)
BDX -331,746 -100.0%
MSFT -283,025 -59.0%
DE -255,574 -100.0%
T -219,643 -64.9%
WMT -195,708 -52.7%
LLY -166,060 -73.7%
HON -164,417 -54.1%
DIS -161,381 -67.1%
XYZ -160,084 -100.0%
PYPL -158,734 -99.2%
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