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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
MTZ icon
376
MasTec
MTZ
$21.5B
$268K ﹤0.01%
+2,293
New +$309K
ADNT icon
377
Adient
ADNT
$1.44B
$260K ﹤0.01%
20,180
+8,205
+69% +$132K
DVN icon
378
Devon Energy
DVN
$49.9B
$247K ﹤0.01%
6,593
-22,188
-77% -$788K
BYD icon
379
Boyd Gaming
BYD
$5.92B
$240K ﹤0.01%
+3,646
New +$267K
BLKB icon
380
Blackbaud
BLKB
$2.09B
$234K ﹤0.01%
+3,766
New +$268K
DDOG icon
381
Datadog
DDOG
$93.6B
$231K ﹤0.01%
2,332
-1,664
-42% -$210K
CFR icon
382
Cullen/Frost Bankers
CFR
$10.3B
$230K ﹤0.01%
+1,841
New +$247K
FAST icon
383
Fastenal
FAST
$59.8B
$230K ﹤0.01%
5,924
-5,834
-50% -$219K
AMG icon
384
Affiliated Managers Group
AMG
$9.6B
$227K ﹤0.01%
1,353
-1,089
-45% -$190K
EPAM icon
385
EPAM Systems
EPAM
$5.02B
$223K ﹤0.01%
1,322
-182
-12% -$40.1K
VRSN icon
386
VeriSign
VRSN
$26.5B
$219K ﹤0.01%
+861
New +$196K
DECK icon
387
Deckers Outdoor
DECK
$13.3B
$215K ﹤0.01%
+1,922
New +$310K
TT icon
388
Trane Technologies
TT
$105B
$214K ﹤0.01%
636
-1,418
-69% -$512K
RMBS icon
389
Rambus
RMBS
$10.4B
$214K ﹤0.01%
4,135
-7,863
-66% -$462K
GRAL
390
GRAIL Inc
GRAL
$3.34B
$214K ﹤0.01%
8,366
-30,357
-78% -$938K
WDAY icon
391
Workday
WDAY
$45.5B
$213K ﹤0.01%
913
– –
HLT icon
392
Hilton Worldwide
HLT
$70B
$210K ﹤0.01%
925
-1,097
-54% -$273K
DT icon
393
Dynatrace
DT
$14.6B
$210K ﹤0.01%
4,455
-8,597
-66% -$470K
VICI icon
394
VICI Properties
VICI
$28.7B
$202K ﹤0.01%
6,204
-8,714
-58% -$268K
AAPL icon
395
Apple
AAPL
$4.5T
– –
-2,903
Closed -$727K
ABT icon
396
Abbott
ABT
$188B
– –
-11,742
Closed -$1.33M
ADC icon
397
Agree Realty
ADC
$9.22B
– –
-4,853
Closed -$342K
AMZN icon
398
Amazon
AMZN
$3T
– –
-154,613
Closed -$33.9M
AN icon
399
AutoNation
AN
$6.88B
– –
-2,899
Closed -$492K
AOS icon
400
A.O. Smith
AOS
$8.48B
– –
-5,414
Closed -$369K
14 15
16
17 18

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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.