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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
(-26%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-44.13%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
495
New
82
Increased
127
Reduced
73
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$292M |
| 2 |
Capital One
COF
|
+$153M |
| 3 |
Cummins
CMI
|
+$132M |
| 4 |
Toronto Dominion Bank
TD
|
+$120M |
| 5 |
Rockwell Automation
ROK
|
+$99.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$383M |
| 2 |
Becton Dickinson
BDX
|
+$332M |
| 3 |
Deere & Co
DE
|
+$256M |
| 4 |
Walmart Inc
WMT
|
+$232M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Arrow Electronics
ARW
$10.4B
| – | – |
-16,494
| Closed | -$1.71M |
|
|
EFOR
302
Everforth Inc
EFOR
$1.35B
| – | – |
-14,272
| Closed | -$899K |
|
303
Ashland
ASH
$3.45B
| – | – |
-15,938
| Closed | -$945K |
|
304
AptarGroup
ATR
$8.51B
| – | – |
-15,445
| Closed | -$2.29M |
|
305
AvalonBay Communities
AVB
$26.2B
| – | – |
-3,338
| Closed | -$716K |
|
306
Avnet
AVT
$7.94B
| – | – |
-37,779
| Closed | -$1.82M |
|
307
Avery Dennison
AVY
$13.5B
| – | – |
-4,868
| Closed | -$866K |
|
308
Acuity Brands
AYI
$10.6B
| – | – |
-10,632
| Closed | -$2.8M |
|
309
Booz Allen Hamilton
BAH
$9.28B
| – | – |
-8,755
| Closed | -$916K |
|
310
Brink's
BCO
$4.57B
| – | – |
-3,923
| Closed | -$338K |
|
|
311
Becton Dickinson
BDX
$48.5B
| – | – |
-1,448,293
| Closed | -$332M |
|
312
Bunge Global
BG
$21.5B
| – | – |
-7,440
| Closed | -$569K |
|
313
Builders FirstSource
BLDR
$7.74B
| – | – |
-14,826
| Closed | -$1.85M |
|
314
Blackbaud
BLKB
$2.12B
| – | – |
-3,766
| Closed | -$234K |
|
315
Avis
CAR
$5.06B
| – | – |
-9,633
| Closed | -$731K |
|
316
Cabot Corp
CBT
$4.47B
| – | – |
-60,712
| Closed | -$5.05M |
|
317
Celanese
CE
$4.8B
| – | – |
-8,711
| Closed | -$495K |
|
318
CF Industries
CF
$17.9B
| – | – |
-43,072
| Closed | -$3.37M |
|
319
Cullen/Frost Bankers
CFR
$10.2B
| – | – |
-1,841
| Closed | -$230K |
|
320
Church & Dwight Co
CHD
$24.5B
| – | – |
-15,297
| Closed | -$1.68M |
|
321
Ciena
CIEN
$56.3B
| – | – |
-9,021
| Closed | -$545K |
|
322
Clorox
CLX
$13B
| – | – |
-6,763
| Closed | -$996K |
|
323
Commercial Metals
CMC
$8.13B
| – | – |
-65,013
| Closed | -$2.99M |
|
324
CNO Financial Group
CNO
$5.14B
| – | – |
-14,568
| Closed | -$607K |
|
325
Canadian Natural Resources
CNQ
$97.3B
| – | – |
-139,461
| Closed | -$4.29M |
|
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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.