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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
PNC icon
26
PNC Financial Services
PNC
$101B
$10.8M 0.17%
+61,307
New +$11.6M
SU icon
27
Suncor Energy
SU
$70.3B
$10.6M 0.16%
272,772
+42,593
+19% +$1.63M
WFC icon
28
Wells Fargo
WFC
$264B
$8.19M 0.13%
+114,105
New +$8.57M
CVE icon
29
Cenovus Energy
CVE
$52.1B
$6.92M 0.11%
497,763
-70,935
-12% -$1.02M
WPC icon
30
W.P. Carey
WPC
$16.4B
$6.49M 0.1%
102,798
+46,402
+82% +$2.75M
TTC icon
31
Toro Company
TTC
$9.49B
$6.43M 0.1%
88,418
+57,746
+188% +$4.56M
BMY icon
32
Bristol-Myers Squibb
BMY
$132B
$6.21M 0.1%
101,816
+33,477
+49% +$1.95M
HST icon
33
Host Hotels & Resorts
HST
$16B
$6.14M 0.09%
432,030
+188,876
+78% +$3.06M
LAMR icon
34
Lamar Advertising Co
LAMR
$16.3B
$6.14M 0.09%
53,941
+20,765
+63% +$2.53M
MGA icon
35
Magna International
MGA
$18.8B
$5.53M 0.09%
162,712
+113,137
+228% +$4.35M
EXEL icon
36
Exelixis
EXEL
$13.4B
$5.49M 0.08%
148,726
+101,181
+213% +$3.61M
SR icon
37
Spire
SR
$4.85B
$5.25M 0.08%
67,089
-679
-1% -$49.7K
SWX icon
38
Southwest Gas
SWX
$6.67B
$5.06M 0.08%
70,496
+5,810
+9% +$430K
EIX icon
39
Edison International
EIX
$26.4B
$5.06M 0.08%
85,883
+33,718
+65% +$1.94M
CBT icon
40
Cabot Corp
CBT
$4.52B
$5.05M 0.08%
60,712
+39,089
+181% +$3.37M
NSA
41
DELISTED
National Storage Affiliates Trust
NSA
$4.83M 0.07%
122,704
+17,522
+17% +$660K
CPT icon
42
Camden Property Trust
CPT
$11.3B
$4.83M 0.07%
39,525
+19,263
+95% +$2.27M
KGC icon
43
Kinross Gold
KGC
$32.8B
$4.54M 0.07%
359,976
+84,447
+31% +$948K
WPM icon
44
Wheaton Precious Metals
WPM
$60.9B
$4.37M 0.07%
56,291
+34,761
+161% +$2.32M
MEDP icon
45
Medpace
MEDP
$16.5B
$4.33M 0.07%
14,208
+6,592
+87% +$2.22M
CNQ icon
46
Canadian Natural Resources
CNQ
$93.8B
$4.29M 0.07%
139,461
-146,472
-51% -$4.44M
EOG icon
47
EOG Resources
EOG
$70.7B
$4.27M 0.07%
33,278
-693
-2% -$89.2K
MAA icon
48
Mid-America Apartment Communities
MAA
$15.7B
$4.25M 0.07%
25,375
+1,112
+5% +$176K
DTE icon
49
DTE Energy
DTE
$29.1B
$4.25M 0.07%
30,749
+23,248
+310% +$2.97M
LOPE icon
50
Grand Canyon Education
LOPE
$3.98B
$4.21M 0.06%
24,336
+11,915
+96% +$2.07M
1
2
3 4 5

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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.