ONTARIO TEACHERS PENSION PLAN BOARD

Q1 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
162
Total value ($000)
$3,458,551
Net value change ($000)
-1,063,545 (-23.5%)
New positions
34
Sold out positions
31
Turnover %
29.9%
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 Q4 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)
PNC 114,589 NEW
ETN 84,399 NEW
CMG 65,339 2109.8%
MA 53,785 NEW
PGR 52,869 NEW
SNOW 52,441 NEW
AZN 52,390 NEW
TMUS 44,236 NEW
ASML 23,215 NEW
SPOT 22,308 NEW
Top Reduces (Value $000, Stocks/ETFs)
HYG -368,253 -41.3%
WMT -182,626 -98.9%
BAC -149,919 -100.0%
CMI -115,123 -71.8%
GE -113,864 -100.0%
COF -82,226 -39.7%
T -81,503 -98.4%
TEAM -72,406 -62.3%
ROK -52,988 -38.8%
AZN -52,644 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 26,668 (0.8% 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