ONTARIO TEACHERS PENSION PLAN BOARD

Q4 2025 13F-HR Holdings

Location
Toronto, A6
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
168
Total value ($000)
$4,522,096
Net value change ($000)
+178,194 (4.1%)
New positions
26
Sold out positions
35
Turnover %
14.3%
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: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 476,893 115.2%
CARR 99,839 NEW
NVDA 46,815 51.7%
BURL 42,495 143.7%
META 30,368 NEW
CMI 24,426 18.0%
COF 18,696 9.9%
ROK 15,596 12.9%
DIS 13,886 19.9%
SA 13,407 37.3%
Top Reduces (Value $000, Stocks/ETFs)
GFL -186,205 -16.2%
HON -135,223 -100.0%
MSFT -117,368 -100.0%
PONY -51,875 -35.5%
BLK -49,239 -100.0%
PINS -48,077 -100.0%
LLY -34,567 -100.0%
T -21,978 -21.0%
AZN -10,104 -16.1%
BAC -9,108 -5.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 24,612 (0.5% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type