SEC 13F Intelligence

Managers / Q2 2019 · view latest →

ONTARIO TEACHERS PENSION PLAN BOARD

CIK 0000937567 · 160 FRONT STREET WEST, SUITE 3200, TORONTO, A6, M5J 0G4 · 4167305300

Reported Value
$5.4B
Q2 2019
Positions
531
Filings on Record
43
2019–present window
Filed
Aug 9, 2019
original filing

Summary

Ontario Teachers Pension Plan Board reported $5.4B in U.S.-listed holdings across 531 positions for Q2 2019.

Its largest position, MAC, represents 14.4% of the portfolio.

Compared with Q1 2019, the fund opened 166 new positions and exited 171.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $4.0BQ4 ’18Q1 ’19: $4.9BQ2 ’19: $5.4BQ3 ’19: $5.6BQ4 ’19: $5.4BQ4 ’19Q1 ’20: $3.7BQ2 ’20: $5.0BQ3 ’20: $6.5BQ4 ’20: $8.5BQ4 ’20Q1 ’21: $9.0BQ2 ’21: $8.0BQ3 ’21: $26.0BQ4 ’21: $8.3BQ4 ’21Q1 ’22: $8.3BQ2 ’22: $7.1BQ3 ’22: $7.1BQ4 ’22: $9.39TQ4 ’22Q1 ’23: $9.3BQ2 ’23: $9.6BQ3 ’23: $9.2BQ4 ’23: $10.1BQ4 ’23Q1 ’24: $11.5BQ2 ’24: $10.9BQ3 ’24: $11.8BQ4 ’24: $8.3BQ4 ’24Q1 ’25: $6.7BQ2 ’25: $5.1BQ3 ’25: $4.7BQ4 ’25: $4.5BQ4 ’25Q1 ’26: $3.5Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 65.1%REIT: 17.3%Other: 11.5%US DOMESTIC: 4.3%ETP: 1.1%Other: 0.7%
  • Common Stock · 65.1% · $3.5B
  • REIT · 17.3% · $935M
  • Other · 11.5% · $626M
  • US DOMESTIC · 4.3% · $235M
  • ETP · 1.1% · $62M
  • Other · 0.7% · $37M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2019

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.5B162May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$4.5B168Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.7B181Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$5.1B309Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$6.7B415May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$8.3B427Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$11.8B422Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$10.9B451Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$11.5B478May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$10.1B493Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$9.2B497Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$9.6B504Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$9.3B497May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$9.39T500Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$7.1B490Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$7.1B459Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$8.3B460May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$8.3B460Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$26.0B460Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$8.0B425Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$9.0B418May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$8.5B471Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$6.5B370Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$5.0B369Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$3.7B456May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$5.4B510Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$5.6B507Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$5.4B531Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$4.9B536May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$4.0B516Feb 11, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 3 additional managers.

  • 1700480 ONTARIO INC028-16546
  • Classroom Investments Inc.028-16238
  • 2605267 Ontario Ltd

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.