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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
PWR icon
326
Quanta Services
PWR
$99.4B
$560K 0.01%
2,203
+177
+9% +$51.1K
PRU icon
327
Prudential Financial
PRU
$42.1B
$557K 0.01%
4,986
+2,893
+138% +$330K
NOW icon
328
ServiceNow
NOW
$132B
$549K 0.01%
3,450
+735
+27% +$142K
SCI icon
329
Service Corp International
SCI
$11.4B
$548K 0.01%
6,834
-1,313
-16% -$103K
CIEN icon
330
Ciena
CIEN
$54.9B
$545K 0.01%
+9,021
New +$713K
BIO icon
331
Bio-Rad Laboratories Class A
BIO
$9.48B
$540K 0.01%
2,217
+179
+9% +$53.8K
SSNC icon
332
SS&C Technologies
SSNC
$18.7B
$529K 0.01%
+6,330
New +$524K
IP icon
333
International Paper
IP
$21.9B
$528K 0.01%
9,896
-1,318
-12% -$72.1K
USB icon
334
US Bancorp
USB
$100B
$523K 0.01%
12,393
+7,390
+148% +$341K
MTDR icon
335
Matador Resources
MTDR
$6.49B
$521K 0.01%
10,207
-5,995
-37% -$331K
PTC icon
336
PTC
PTC
$16.4B
$520K 0.01%
+3,356
New +$577K
POWI icon
337
Power Integrations
POWI
$3.46B
$508K 0.01%
10,068
+5,267
+110% +$315K
OC icon
338
Owens Corning
OC
$12.2B
$502K 0.01%
3,518
+1,070
+44% +$177K
DG icon
339
Dollar General
DG
$27B
$502K 0.01%
5,706
-1,154
-17% -$87.4K
CE icon
340
Celanese
CE
$4.88B
$495K 0.01%
+8,711
New +$544K
TKO icon
341
TKO Group
TKO
$13.8B
$485K 0.01%
3,172
+1,381
+77% +$211K
HPQ icon
342
HP
HPQ
$27.3B
$475K 0.01%
17,154
-7,803
-31% -$247K
OZK icon
343
Bank OZK
OZK
$5.63B
$446K 0.01%
10,261
-980
-9% -$46.4K
EW icon
344
Edwards Lifesciences
EW
$53B
$442K 0.01%
6,094
-13,535
-69% -$969K
ORA icon
345
Ormat Technologies
ORA
$6.87B
$438K 0.01%
6,191
-2,497
-29% -$169K
CB icon
346
Chubb
CB
$134B
$435K 0.01%
1,439
-1,423,181
-100% -$395M
SNX icon
347
TD Synnex
SNX
$20.3B
$424K 0.01%
4,081
– –
EL icon
348
Estee Lauder
EL
$31.5B
$423K 0.01%
+6,409
New +$464K
FCNCA icon
349
First Citizens BancShares
FCNCA
$25.4B
$419K 0.01%
226
+38
+20% +$77.4K
MTD icon
350
Mettler-Toledo International
MTD
$28.6B
$416K 0.01%
352
-824
-70% -$1.05M
12 13
14
15 16

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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.