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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
+9.86%
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
$4.84B
AUM Growth
-$1.67B
Cap. Flow
-$2.14B
Cap. Flow %
-44.13%
Top 10 Hldgs %
62.41%
Holding
495
New
82
Increased
127
Reduced
73
Closed
189

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$292M
2
COF icon
Capital One
COF
+$153M
3
CMI icon
Cummins
CMI
+$132M
4
TD icon
Toronto Dominion Bank
TD
+$120M
5
ROK icon
Rockwell Automation
ROK
+$99.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$383M
2
BDX icon
Becton Dickinson
BDX
+$332M
3
DE icon
Deere & Co
DE
+$256M
4
WMT icon
Walmart Inc
WMT
+$232M
5
T icon
AT&T
T
+$217M

Sector Composition

Rank Sector Weight
1 Industrials 38.48%
2 Financials 12.87%
3 Technology 12.56%
4 Healthcare 6.6%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
226
Citizens Financial Group
CFG
$30.6B
$811K 0.02%
18,114
-277,840
-94% -$10.9M
HOG icon
227
Harley-Davidson
HOG
$2.7B
$792K 0.02%
+33,573
New +$797K
TFX icon
228
Teleflex
TFX
$6.03B
$760K 0.02%
+6,421
New +$810K
LOW icon
229
Lowe's Companies
LOW
$122B
$757K 0.02%
3,413
-4,415
-56% -$985K
WU icon
230
Western Union
WU
$2.17B
$756K 0.02%
89,729
+4,053
+5% +$38.5K
DINO icon
231
HF Sinclair
DINO
$14.9B
$743K 0.02%
+18,078
New +$622K
VOYA icon
232
Voya Financial
VOYA
$9.27B
$739K 0.02%
10,406
-3,831
-27% -$246K
CME icon
233
CME Group
CME
$95.4B
$736K 0.02%
2,670
+327
+14% +$88.9K
BIIB icon
234
Biogen
BIIB
$30.9B
$727K 0.02%
5,786
-5,063
-47% -$631K
BMO icon
235
Bank of Montreal
BMO
$127B
$721K 0.01%
+6,504
New +$655K
BLK icon
236
Blackrock
BLK
$176B
$687K 0.01%
655
-216
-25% -$204K
KHC icon
237
Kraft Heinz
KHC
$29.9B
$679K 0.01%
26,301
+17,387
+195% +$483K
ADC icon
238
Agree Realty
ADC
$9.26B
$677K 0.01%
+9,267
New +$697K
VLY icon
239
Valley National Bancorp
VLY
$8.07B
$677K 0.01%
+75,803
New +$658K
HWC icon
240
Hancock Whitney
HWC
$6.27B
$671K 0.01%
+11,683
New +$622K
USB icon
241
US Bancorp
USB
$99.6B
$670K 0.01%
14,806
+2,413
+19% +$101K
FND icon
242
Floor & Decor
FND
$6.42B
$662K 0.01%
8,711
+1,462
+20% +$109K
DOO
243
Bombardier Recreational Products
DOO
$4.76B
$654K 0.01%
13,472
-51,469
-79% -$2.03M
SBRA icon
244
Sabra Healthcare REIT
SBRA
$5.28B
$634K 0.01%
+34,369
New +$610K
MA icon
245
Mastercard
MA
$495B
$618K 0.01%
+1,100
New +$608K
WBS icon
246
Webster Financial
WBS
$12.8B
$614K 0.01%
+11,241
New +$560K
FCNCA icon
247
First Citizens BancShares
FCNCA
$25.4B
$601K 0.01%
307
+81
+36% +$147K
THG icon
248
Hanover Insurance
THG
$7.94B
$596K 0.01%
3,509
+1,305
+59% +$218K
CRI icon
249
Carter's
CRI
$1.46B
$578K 0.01%
19,198
-637
-3% -$21.6K
CBOE icon
250
Cboe Global Markets
CBOE
$30.4B
$574K 0.01%
+2,463
New +$548K
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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NMO
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Ontario Teachers' Pension Plan Board's Q2 2025 Portfolio in Review

As of Q2 2025, Ontario Teachers' Pension Plan Board held 495 positions worth $4.84B, down 26% from $6.51B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ontario Teachers' Pension Plan Board withdrew a net $2.14B in Q2 2025, closing 189 positions and reducing 73 holdings. Its most notable exit was Becton Dickinson, an estimated $332M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 30% a quarter earlier, followed by Financials and Technology.

Against the trend, Ontario Teachers' Pension Plan Board opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $298M.

  • Ontario Teachers' Pension Plan Board's largest Q2 2025 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 3,700,000 shares worth $298M.
  • Ontario Teachers' Pension Plan Board added most to Cummins in Q2 2025, an estimated $132M increase.
  • Ontario Teachers' Pension Plan Board's biggest Q2 2025 reduction was Microsoft, cutting an estimated $383M.
  • Ontario Teachers' Pension Plan Board fully exited Becton Dickinson in Q2 2025, selling an estimated $332M.
  • Ontario Teachers' Pension Plan Board's ten largest holdings make up 62% of its $4.84B portfolio in Q2 2025.
  • Ontario Teachers' Pension Plan Board opened 82 new positions and closed 189 in Q2 2025.
  • Ontario Teachers' Pension Plan Board's portfolio value fell 26% quarter-over-quarter to $4.84B.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2025, filed 8 Aug 2025.