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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
TEL icon
251
TE Connectivity
TEL
$62B
$1.05M 0.02%
7,426
+3,189
+75% +$472K
BNY
252
Bank of New York Mellon
BNY
$108B
$1.05M 0.02%
12,504
+138
+1% +$11.6K
VRT icon
253
Vertiv
VRT
$104B
$1.05M 0.02%
14,491
+1,283
+10% +$137K
LEA icon
254
Lear
LEA
$8.05B
$1.05M 0.02%
11,855
+7,307
+161% +$693K
FFIN icon
255
First Financial Bankshares
FFIN
$4.93B
$1.03M 0.02%
28,725
+9,271
+48% +$340K
ORI icon
256
Old Republic International
ORI
$10.3B
$1.01M 0.02%
25,630
+9,411
+58% +$345K
AAON icon
257
Aaon
AAON
$7.31B
$996K 0.02%
12,754
-7,959
-38% -$821K
CLX icon
258
Clorox
CLX
$13B
$996K 0.02%
6,763
+2,890
+75% +$441K
WING icon
259
Wingstop
WING
$3.2B
$995K 0.02%
4,413
+460
+12% +$120K
CHRD icon
260
Chord Energy
CHRD
$7.8B
$973K 0.02%
8,632
-406
-4% -$46.1K
VOYA icon
261
Voya Financial
VOYA
$9.09B
$965K 0.01%
14,237
+8,125
+133% +$569K
ASH icon
262
Ashland
ASH
$3.45B
$945K 0.01%
15,938
-8,109
-34% -$517K
CTSH icon
263
Cognizant
CTSH
$26.3B
$938K 0.01%
12,266
+4,942
+67% +$402K
ECL icon
264
Ecolab
ECL
$79.7B
$927K 0.01%
+3,655
New +$921K
VZ icon
265
Verizon
VZ
$195B
$923K 0.01%
20,356
-1,337
-6% -$55.7K
BAH icon
266
Booz Allen Hamilton
BAH
$9.37B
$916K 0.01%
8,755
-1,298
-13% -$156K
TDC icon
267
Teradata
TDC
$2.58B
$911K 0.01%
40,528
-2,173
-5% -$58.8K
WU icon
268
Western Union
WU
$2.19B
$906K 0.01%
85,676
+12,015
+16% +$127K
ACM icon
269
Aecom
ACM
$9.42B
$906K 0.01%
9,769
-936
-9% -$94.9K
MRVL icon
270
Marvell Technology
MRVL
$187B
$901K 0.01%
14,635
+10,762
+278% +$1.04M
EFOR
271
Everforth Inc
EFOR
$1.33B
$899K 0.01%
14,272
– –
CCI icon
272
Crown Castle
CCI
$31.3B
$898K 0.01%
8,615
-3,426
-28% -$320K
NTAP icon
273
NetApp
NTAP
$39B
$889K 0.01%
10,120
+1,370
+16% +$151K
NTRS icon
274
Northern Trust
NTRS
$34.4B
$880K 0.01%
8,923
+633
+8% +$67.2K
AMAT icon
275
Applied Materials
AMAT
$415B
$877K 0.01%
6,040
+1,951
+48% +$328K
9 10
11
12 13

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LCIP
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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.