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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
MPWR icon
426
Monolithic Power Systems
MPWR
$67.9B
– –
-670
Closed -$396K
MSA icon
427
Mine Safety
MSA
$7.45B
– –
-2,272
Closed -$377K
NNN icon
428
NNN REIT
NNN
$8.8B
– –
-17,524
Closed -$716K
NVDA icon
429
NVIDIA
NVDA
$5.27T
– –
-202,188
Closed -$27.2M
NXPI icon
430
NXP Semiconductors
NXPI
$58.9B
– –
-2,707
Closed -$563K
OGE icon
431
OGE Energy
OGE
$9.54B
– –
-86,632
Closed -$3.57M
OMC icon
432
Omnicom Group
OMC
$23.2B
– –
-3,690
Closed -$317K
PFGC icon
433
Performance Food Group
PFGC
$17.9B
– –
-4,110
Closed -$348K
PII icon
434
Polaris
PII
$3.97B
– –
-17,792
Closed -$1.03M
PK icon
435
Park Hotels & Resorts
PK
$2.92B
– –
-18,269
Closed -$257K
PKG icon
436
Packaging Corp of America
PKG
$22.7B
– –
-1,670
Closed -$376K
PPG icon
437
PPG Industries
PPG
$25.7B
– –
-16,602
Closed -$1.98M
PRI icon
438
Primerica
PRI
$9.65B
– –
-1,003
Closed -$272K
RHI icon
439
Robert Half
RHI
$4.37B
– –
-9,845
Closed -$694K
RLI icon
440
RLI Corp
RLI
$5.83B
– –
-3,906
Closed -$322K
ROIV icon
441
Roivant Sciences
ROIV
$25.8B
– –
-33,284
Closed -$394K
RPRX icon
442
Royalty Pharma
RPRX
$25.8B
– –
-22,601
Closed -$577K
RY icon
443
Royal Bank of Canada
RY
$293B
– –
-4,946
Closed -$596K
SAIA icon
444
Saia
SAIA
$9.49B
– –
-953
Closed -$434K
SBRA icon
445
Sabra Healthcare REIT
SBRA
$5.28B
– –
-27,910
Closed -$483K
STLD icon
446
Steel Dynamics
STLD
$38.5B
– –
-4,041
Closed -$461K
THC icon
447
Tenet Healthcare
THC
$20.9B
– –
-2,720
Closed -$343K
UBER icon
448
Uber
UBER
$159B
– –
-4,900
Closed -$296K
VLY icon
449
Valley National Bancorp
VLY
$8.1B
– –
-23,229
Closed -$210K
WERN icon
450
Werner Enterprises
WERN
$2.2B
– –
-28,069
Closed -$1.01M
15 16 17
18
19

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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.