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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
AZO icon
401
AutoZone
AZO
$50.1B
– –
-132
Closed -$423K
BNS icon
402
Scotiabank
BNS
$108B
– –
-19,396
Closed -$1.04M
CAH icon
403
Cardinal Health
CAH
$55.5B
– –
-5,707
Closed -$675K
CDW icon
404
CDW
CDW
$17.1B
– –
-1,264
Closed -$220K
CINF icon
405
Cincinnati Financial
CINF
$26.7B
– –
-7,427
Closed -$1.07M
CM icon
406
Canadian Imperial Bank of Commerce
CM
$109B
– –
-14,980
Closed -$946K
CMCSA icon
407
Comcast
CMCSA
$89.4B
– –
-9,029,306
Closed -$339M
CRL icon
408
Charles River Laboratories
CRL
$13.2B
– –
-2,192
Closed -$405K
CVLT icon
409
Commault Systems
CVLT
$5.78B
– –
-1,699
Closed -$256K
D icon
410
Dominion Energy
D
$59.1B
– –
-8,461
Closed -$456K
DGX icon
411
Quest Diagnostics
DGX
$26.2B
– –
-3,935
Closed -$594K
DKS icon
412
Dick's Sporting Goods
DKS
$19.2B
– –
-1,399
Closed -$320K
DOW icon
413
Dow Inc
DOW
$22.1B
– –
-17,534
Closed -$704K
EQIX icon
414
Equinix
EQIX
$103B
– –
-325
Closed -$306K
FCN icon
415
FTI Consulting
FCN
$4.17B
– –
-12,028
Closed -$2.3M
FMC icon
416
FMC
FMC
$1.31B
– –
-16,147
Closed -$785K
GMED icon
417
Globus Medical
GMED
$11.6B
– –
-3,469
Closed -$287K
GNTX icon
418
Gentex
GNTX
$5.02B
– –
-13,288
Closed -$382K
GRMN
419
Garmin
GRMN
$60.4B
– –
-994
Closed -$205K
IRM icon
420
Iron Mountain
IRM
$36.2B
– –
-4,131
Closed -$434K
J icon
421
Jacobs Solutions
J
$17.2B
– –
-11,344
Closed -$1.5M
LII icon
422
Lennox International
LII
$14.6B
– –
-730
Closed -$445K
LQD icon
423
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-6,000,000
Closed -$641M
LRCX icon
424
Lam Research
LRCX
$383B
– –
-15,549
Closed -$1.12M
MCK icon
425
McKesson
MCK
$103B
– –
-1,125
Closed -$641K
15 16
17
18 19

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MG
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CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
OAC
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EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
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NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

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.