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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
MPC icon
351
Marathon Petroleum
MPC
$90B
$411K 0.01%
+2,820
New +$417K
GDDY icon
352
GoDaddy
GDDY
$11.6B
$410K 0.01%
2,276
-1,612
-41% -$308K
NSC icon
353
Norfolk Southern
NSC
$75B
$409K 0.01%
1,727
-43
-2% -$10.5K
STAG icon
354
STAG Industrial
STAG
$7.09B
$402K 0.01%
11,138
-25,986
-70% -$906K
RSG icon
355
Republic Services
RSG
$65.7B
$389K 0.01%
1,607
-275
-15% -$61.7K
THG icon
356
Hanover Insurance
THG
$7.86B
$383K 0.01%
2,204
-588
-21% -$95.2K
ALNY icon
357
Alnylam Pharmaceuticals
ALNY
$29B
$363K 0.01%
1,345
-202
-13% -$51.9K
EPR icon
358
EPR Properties
EPR
$4.63B
$358K 0.01%
6,813
– –
FITB
359
Fifth Third Bancorp
FITB
$51.8B
$354K 0.01%
9,037
– –
LKQ icon
360
LKQ Corp
LKQ
$6.22B
$348K 0.01%
8,190
+1,677
+26% +$66.5K
PFE icon
361
Pfizer
PFE
$154B
$344K 0.01%
13,561
-48,895
-78% -$1.28M
BCO icon
362
Brink's
BCO
$4.55B
$338K 0.01%
+3,923
New +$356K
GWW icon
363
W.W. Grainger
GWW
$61.1B
$338K 0.01%
342
-1,614
-83% -$1.67M
TRGP icon
364
Targa Resources
TRGP
$57.1B
$335K 0.01%
1,672
-481
-22% -$95.5K
ULTA icon
365
Ulta Beauty
ULTA
$23.6B
$320K ﹤0.01%
872
-455,595
-100% -$174M
SNPS icon
366
Synopsys
SNPS
$78.8B
$309K ﹤0.01%
+720
New +$350K
CIVI
367
DELISTED
Civitas Resources
CIVI
$307K ﹤0.01%
+8,786
New +$389K
SYF icon
368
Synchrony
SYF
$25.4B
$299K ﹤0.01%
+5,643
New +$349K
EFX icon
369
Equifax
EFX
$21.3B
$299K ﹤0.01%
+1,226
New +$308K
IEX icon
370
IDEX
IEX
$17.2B
$298K ﹤0.01%
1,647
-448
-21% -$89.2K
SNAP icon
371
Snap
SNAP
$9.05B
$297K ﹤0.01%
34,049
+5,184
+18% +$54K
FOXA icon
372
Fox Class A
FOXA
$26.6B
$292K ﹤0.01%
+5,163
New +$273K
UDR icon
373
UDR
UDR
$12.1B
$285K ﹤0.01%
+6,320
New +$271K
RJF icon
374
Raymond James Financial
RJF
$34.5B
$276K ﹤0.01%
+1,990
New +$309K
KHC icon
375
Kraft Heinz
KHC
$29.6B
$271K ﹤0.01%
8,914
+341
+4% +$10.2K
13 14
15
16 17

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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.