We are live on ! Find out more
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
AVY icon
276
Avery Dennison
AVY
$13.5B
$866K 0.01%
4,868
+3,375
+226% +$621K
TJX icon
277
TJX Companies
TJX
$175B
$840K 0.01%
6,900
– –
MAN icon
278
ManpowerGroup
MAN
$2.63B
$838K 0.01%
14,478
+10,216
+240% +$593K
BLK icon
279
Blackrock
BLK
$175B
$824K 0.01%
871
+52
+6% +$51K
ERIE icon
280
Erie Indemnity
ERIE
$13.2B
$824K 0.01%
1,967
+924
+89% +$377K
ABNB icon
281
Airbnb
ABNB
$111B
$817K 0.01%
6,836
-1,413
-17% -$189K
TWLO icon
282
Twilio
TWLO
$38B
$816K 0.01%
8,330
-7,383
-47% -$875K
CRI icon
283
Carter's
CRI
$1.48B
$811K 0.01%
19,835
-1,591
-7% -$76.5K
ETSY icon
284
Etsy
ETSY
$7.38B
$802K 0.01%
16,993
-13,304
-44% -$681K
UBSI icon
285
United Bankshares
UBSI
$6.58B
$773K 0.01%
22,305
+1,902
+9% +$69.7K
HOMB icon
286
Home BancShares
HOMB
$6.17B
$756K 0.01%
26,759
+19,446
+266% +$569K
DCI icon
287
Donaldson
DCI
$11.2B
$753K 0.01%
11,225
-13,301
-54% -$920K
ESNT icon
288
Essent Group
ESNT
$6.23B
$750K 0.01%
+12,996
New +$737K
MKTX icon
289
MarketAxess Holdings
MKTX
$5.72B
$746K 0.01%
3,448
+2,423
+236% +$509K
HQY icon
290
HealthEquity
HQY
$8.93B
$745K 0.01%
+8,428
New +$864K
MET icon
291
MetLife
MET
$61.7B
$744K 0.01%
+9,272
New +$771K
IOT icon
292
Samsara
IOT
$23.2B
$733K 0.01%
19,121
+13,020
+213% +$606K
CAR icon
293
Avis
CAR
$4.9B
$731K 0.01%
9,633
-240
-2% -$19.3K
JPM icon
294
JPMorgan Chase
JPM
$956B
$724K 0.01%
2,953
+777
+36% +$198K
EBAY icon
295
eBay
EBAY
$47.9B
$723K 0.01%
+10,680
New +$712K
SBAC icon
296
SBA Communications
SBAC
$19.2B
$722K 0.01%
3,283
-5,644
-63% -$1.18M
AVB icon
297
AvalonBay Communities
AVB
$26.3B
$716K 0.01%
3,338
+1,423
+74% +$309K
SSD icon
298
Simpson Manufacturing
SSD
$8.03B
$714K 0.01%
4,545
+1,735
+62% +$285K
FISV
299
Fiserv Inc
FISV
$27.8B
$709K 0.01%
3,209
-769
-19% -$168K
XEL icon
300
Xcel Energy
XEL
$48B
$708K 0.01%
9,999
-18,134
-64% -$1.23M
10 11
12
13 14

Similar funds

MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

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.