ONTARIO TEACHERS PENSION PLAN BOARD

Q2 2025 13F-HR/A Detailed 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 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 2774719 Ontario Ltd 028-25088