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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
PAG icon
301
Penske Automotive Group
PAG
$14.2B
$697K 0.01%
+4,840
New +$775K
PGNY icon
302
Progyny
PGNY
$2.18B
$692K 0.01%
30,983
-18,644
-38% -$402K
DRI icon
303
Darden Restaurants
DRI
$24.9B
$689K 0.01%
3,315
+887
+37% +$171K
KRG icon
304
Kite Realty
KRG
$5.29B
$675K 0.01%
30,191
-11,818
-28% -$270K
LECO icon
305
Lincoln Electric
LECO
$15.1B
$665K 0.01%
+3,517
New +$691K
BBY icon
306
Best Buy
BBY
$17.4B
$652K 0.01%
8,861
-1,292
-13% -$107K
PATH icon
307
UiPath
PATH
$8.08B
$643K 0.01%
62,414
-47,267
-43% -$608K
MTB icon
308
M&T Bank
MTB
$36.3B
$640K 0.01%
3,582
+394
+12% +$74.7K
DKNG icon
309
DraftKings
DKNG
$12B
$636K 0.01%
+19,152
New +$787K
EXPD icon
310
Expeditors International
EXPD
$23.3B
$634K 0.01%
5,271
-637
-11% -$73.3K
AMP icon
311
Ameriprise Financial
AMP
$49.2B
$633K 0.01%
1,307
+40
+3% +$21K
R icon
312
Ryder
R
$9.98B
$630K 0.01%
4,378
+1,692
+63% +$263K
PAYX icon
313
Paychex
PAYX
$43.1B
$626K 0.01%
4,055
-4,376
-52% -$644K
CME icon
314
CME Group
CME
$94.8B
$622K 0.01%
2,343
+403
+21% +$99.4K
EWBC icon
315
East-West Bancorp
EWBC
$18.1B
$611K 0.01%
6,808
+1,462
+27% +$139K
MANH icon
316
Manhattan Associates
MANH
$11.4B
$610K 0.01%
3,525
+2,214
+169% +$461K
CNO icon
317
CNO Financial Group
CNO
$5.12B
$607K 0.01%
+14,568
New +$582K
CYTK icon
318
Cytokinetics
CYTK
$10.5B
$601K 0.01%
14,943
+4,185
+39% +$192K
CRWD icon
319
CrowdStrike
CRWD
$229B
$595K 0.01%
+6,752
New +$643K
IPGP icon
320
IPG Photonics
IPGP
$3.61B
$587K 0.01%
9,303
+2,479
+36% +$167K
FND icon
321
Floor & Decor
FND
$6.3B
$583K 0.01%
7,249
+3,728
+106% +$352K
ARWR icon
322
Arrowhead Research
ARWR
$12.5B
$583K 0.01%
+45,769
New +$832K
ADP icon
323
Automatic Data Processing
ADP
$109B
$571K 0.01%
1,870
– –
AKAM icon
324
Akamai
AKAM
$16.9B
$570K 0.01%
7,082
-801
-10% -$71.9K
BG icon
325
Bunge Global
BG
$21.6B
$569K 0.01%
7,440
-480
-6% -$35.9K
11 12
13
14 15

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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.