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OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $15.8B
1-Year Est. Return 1.29%
This Fund
S&P 500
This Quarter Est. Return
+0.11%
1 Year Est. Return
+1.29%
3 Year Est. Return
+40.02%
5 Year Est. Return
+40.34%
10 Year Est. Return
+173.73%
AUM
$6.51B
AUM Growth
-$1.51B
Cap. Flow
-$1.5B
Cap. Flow %
-23.02%
Top 10 Hldgs %
64.57%
Holding
474
New
54
Increased
216
Reduced
114
Closed
62

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$395M
2
T icon
AT&T
T
+$300M
3
XYZ
Block Inc
XYZ
+$220M
4
CRM icon
Salesforce
CRM
+$47.2M
5
TD icon
Toronto Dominion Bank
TD
+$35.3M

Top Sells

Rank Stock Value
1
GFL icon
GFL Environmental
GFL
+$404M
2
CB icon
Chubb
CB
+$395M
3
CMCSA icon
Comcast
CMCSA
+$339M
4
LOW icon
Lowe's Companies
LOW
+$305M
5
ULTA icon
Ulta Beauty
ULTA
+$174M

Sector Composition

Rank Sector Weight
1 Industrials 30.46%
2 Technology 18.64%
3 Healthcare 12.49%
4 Communication Services 11.38%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
226
SEI Investments
SEIC
$12.6B
$1.22M 0.02%
15,697
+6,742
+75% +$542K
ROL icon
227
Rollins
ROL
$17.9B
$1.21M 0.02%
22,416
+3,545
+19% +$178K
TROW icon
228
T. Rowe Price
TROW
$24.3B
$1.21M 0.02%
13,180
+3,183
+32% +$336K
STT icon
229
State Street
STT
$51.3B
$1.21M 0.02%
13,481
+3,332
+33% +$318K
WAB icon
230
Wabtec
WAB
$49.7B
$1.21M 0.02%
6,645
– –
FLEX icon
231
Flex
FLEX
$44.2B
$1.2M 0.02%
+36,414
New +$1.43M
CRBG icon
232
Corebridge Financial
CRBG
$15.4B
$1.2M 0.02%
38,054
+8,950
+31% +$290K
NRG icon
233
NRG Energy
NRG
$25B
$1.2M 0.02%
+12,558
New +$1.27M
PR
234
Permian Resources
PR
$17.8B
$1.19M 0.02%
86,268
-75,633
-47% -$1.08M
V icon
235
Visa
V
$675B
$1.19M 0.02%
3,409
+1,536
+82% +$520K
ROK icon
236
Rockwell Automation
ROK
$48.3B
$1.17M 0.02%
4,531
+3,663
+422% +$1.02M
KEYS icon
237
Keysight
KEYS
$57.3B
$1.16M 0.02%
7,744
+6,405
+478% +$1.06M
INTC icon
238
Intel
INTC
$492B
$1.16M 0.02%
50,989
+6,245
+14% +$137K
WSM icon
239
Williams-Sonoma
WSM
$29.5B
$1.15M 0.02%
7,302
+1,337
+22% +$258K
COP icon
240
ConocoPhillips
COP
$148B
$1.14M 0.02%
10,891
-17,879
-62% -$1.78M
ENB icon
241
Enbridge
ENB
$112B
$1.12M 0.02%
25,206
+11,191
+80% +$487K
UTHR icon
242
United Therapeutics
UTHR
$22.7B
$1.12M 0.02%
3,617
– –
XOM icon
243
ExxonMobil
XOM
$662B
$1.11M 0.02%
9,370
+4,059
+76% +$449K
O icon
244
Realty Income
O
$58.6B
$1.11M 0.02%
19,109
+14,628
+326% +$810K
FHN icon
245
First Horizon
FHN
$12B
$1.1M 0.02%
56,451
+22,384
+66% +$461K
ZM icon
246
Zoom
ZM
$31.4B
$1.09M 0.02%
14,743
+5,673
+63% +$452K
SPG icon
247
Simon Property Group
SPG
$71.5B
$1.08M 0.02%
6,477
-4,822
-43% -$843K
MDU icon
248
MDU Resources
MDU
$4.29B
$1.07M 0.02%
63,432
-84,384
-57% -$1.46M
ESS icon
249
Essex Property Trust
ESS
$18.2B
$1.07M 0.02%
3,497
-1,187
-25% -$347K
LDOS icon
250
Leidos
LDOS
$17.5B
$1.06M 0.02%
7,892
+4,623
+141% +$645K
8 9
10
11 12

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LCIP
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EF
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OAC
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EH
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Ontario Teachers' Pension Plan Board's Q1 2025 Portfolio in Review

As of Q1 2025, Ontario Teachers' Pension Plan Board held 474 positions worth $6.51B, down 19% from $8.02B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ontario Teachers' Pension Plan Board withdrew a net $1.5B in Q1 2025, closing 62 positions and reducing 114 holdings. Its most notable exit was Comcast, an estimated $339M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Ontario Teachers' Pension Plan Board opened a new position in Block Inc worth $160M.

  • Ontario Teachers' Pension Plan Board's largest Q1 2025 buy was Block Inc: 2,946,511 shares worth $160M.
  • Ontario Teachers' Pension Plan Board added most to Walmart Inc in Q1 2025, an estimated $395M increase.
  • Ontario Teachers' Pension Plan Board's biggest Q1 2025 reduction was GFL Environmental, cutting an estimated $404M.
  • Ontario Teachers' Pension Plan Board fully exited Comcast in Q1 2025, selling an estimated $339M.
  • Ontario Teachers' Pension Plan Board's ten largest holdings make up 65% of its $6.51B portfolio in Q1 2025.
  • Ontario Teachers' Pension Plan Board opened 54 new positions and closed 62 in Q1 2025.
  • Ontario Teachers' Pension Plan Board's portfolio value fell 19% quarter-over-quarter to $6.51B.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2025, filed 9 May 2025.