ONTARIO TEACHERS PENSION PLAN BOARD

Q3 2025 13F-HR/A Holdings

Location
Toronto, A6
Holdings as of
9/30/2025
Date filed
2/13/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
176
Total value ($000)
$4,343,902
Net value change ($000)
-497,749 (-10.3%)
New positions
36
Sold out positions
172
Turnover %
30.3%
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 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 115,664 38.8%
TEAM 106,461 NEW
NVDA 90,491 NEW
ROST 75,165 NEW
PONY 60,316 70.4%
ABBV 54,585 NEW
BLK 48,552 7067.2%
BURL 29,567 NEW
BSX 19,995 NEW
SA 14,291 66.0%
Top Reduces (Value $000, Stocks/ETFs)
GFL -184,968 -13.8%
TD -180,047 -100.0%
SBUX -121,891 -100.0%
SNOW -119,399 -100.0%
MSFT -79,171 -40.3%
HUM -62,138 -100.0%
BAC -35,321 -18.2%
AZN -34,188 -35.3%
LLY -24,633 -41.6%
CRM -14,974 -8.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 13,663 (0.3% 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