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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
+0.31%
1 Year Est. Return
+1.29%
3 Year Est. Return
+40.02%
5 Year Est. Return
+40.34%
10 Year Est. Return
+144.88%
AUM
$4.52B
AUM Growth
+$178M
Cap. Flow
+$32.9M
Cap. Flow %
0.73%
Top 10 Hldgs %
69.1%
Holding
203
New
27
Increased
62
Reduced
52
Closed
35

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$480M
2
CARR icon
Carrier Global
CARR
+$105M
3
NVDA icon
NVIDIA
NVDA
+$46.8M
4
BURL icon
Burlington
BURL
+$36.2M
5
META icon
Meta Platforms (Facebook)
META
+$30.7M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$135M
2
MSFT icon
Microsoft
MSFT
+$117M
3
GFL icon
GFL Environmental
GFL
+$82.5M
4
BLK icon
Blackrock
BLK
+$49.2M
5
PINS icon
Pinterest
PINS
+$48.1M

Sector Composition

Rank Sector Weight
1 Industrials 32.69%
2 Technology 11.62%
3 Financials 7.92%
4 Consumer Discretionary 5.66%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
26
Zimmer Biomet
ZBH
$19.3B
$10.4M 0.23%
+115,588
New +$11M
PSA icon
27
Public Storage
PSA
$59.3B
$8.55M 0.19%
32,963
+25,237
+327% +$7.06M
BZH icon
28
PUT
Beazer Homes USA
BZH
$884M
$7.99M 0.18%
394,000
– –
NSA
29
DELISTED
National Storage Affiliates Trust
NSA
$7.21M 0.16%
255,436
+54,741
+27% +$1.63M
WPC icon
30
W.P. Carey
WPC
$16.2B
$7.11M 0.16%
110,488
-12,056
-10% -$803K
AAL icon
31
PUT
American Airlines Group
AAL
$9.16B
$7.02M 0.16%
458,000
+356,400
+351% +$4.81M
CPT icon
32
Camden Property Trust
CPT
$12.5B
$6.89M 0.15%
62,603
-3,971
-6% -$413K
POR icon
33
Portland General Electric
POR
$5.9B
$6.66M 0.15%
138,817
+23,844
+21% +$1.13M
DOC icon
34
Healthpeak Properties
DOC
$14.9B
$6.22M 0.14%
386,667
+110,228
+40% +$1.94M
SAM icon
35
Boston Beer
SAM
$1.91B
$5.99M 0.13%
30,673
+4,532
+17% +$935K
LAMR icon
36
Lamar Advertising Co
LAMR
$15.4B
$5.79M 0.13%
45,741
-27,079
-37% -$3.39M
COST icon
37
Costco
COST
$424B
$5.34M 0.12%
6,187
+584
+10% +$529K
PK icon
38
Park Hotels & Resorts
PK
$3.21B
$5.25M 0.12%
502,374
-53,639
-10% -$574K
POST icon
39
PUT
Post Holdings
POST
$3.72B
$5.25M 0.12%
53,000
+26,500
+100% +$2.74M
FE icon
40
FirstEnergy
FE
$27B
$5.15M 0.11%
114,924
+28,235
+33% +$1.3M
WEC icon
41
WEC Energy
WEC
$35B
$5.11M 0.11%
48,490
+29,567
+156% +$3.27M
OHI icon
42
Omega Healthcare
OHI
$14.2B
$4.8M 0.11%
108,273
-6,917
-6% -$298K
GIS icon
43
General Mills
GIS
$21.4B
$4.62M 0.1%
99,455
+1,523
+2% +$72.4K
CUBE icon
44
CubeSmart
CUBE
$9.11B
$4.62M 0.1%
+128,189
New +$4.87M
ADM icon
45
Archer Daniels Midland
ADM
$38.6B
$4.58M 0.1%
79,629
+19,119
+32% +$1.14M
KBH icon
46
PUT
KB Home
KBH
$3.44B
$4.35M 0.1%
+77,200
New +$4.75M
INVH icon
47
Invitation Homes
INVH
$17.8B
$4.27M 0.09%
+153,639
New +$4.29M
TXRH icon
48
Texas Roadhouse
TXRH
$13.4B
$3.97M 0.09%
23,909
-4,425
-16% -$749K
VTR icon
49
Ventas
VTR
$48B
$3.97M 0.09%
51,241
+46,033
+884% +$3.47M
YETI icon
50
Yeti Holdings
YETI
$3.05B
$3.88M 0.09%
87,847
-21,759
-20% -$837K
1
2
3 4 5

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GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $15.9B AUM 46.78% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $15.6B AUM 27.39% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's Q4 2025 Portfolio in Review

As of Q4 2025, Ontario Teachers' Pension Plan Board held 203 positions worth $4.52B, up 4.1% from $4.34B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ontario Teachers' Pension Plan Board's Q4 2025 filing shows 27 new, 62 increased, 52 reduced and 35 closed positions. Its largest new stake was Carrier Global: 1,889,464 shares worth $99.8M. The largest sale was Honeywell, an estimated $135M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

  • Ontario Teachers' Pension Plan Board's largest Q4 2025 buy was Carrier Global: 1,889,464 shares worth $99.8M.
  • Ontario Teachers' Pension Plan Board added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2025, an estimated $480M increase.
  • Ontario Teachers' Pension Plan Board's biggest Q4 2025 reduction was GFL Environmental, cutting an estimated $82.5M.
  • Ontario Teachers' Pension Plan Board fully exited Honeywell in Q4 2025, selling an estimated $135M.
  • Ontario Teachers' Pension Plan Board's ten largest holdings make up 69% of its $4.52B portfolio in Q4 2025.
  • Ontario Teachers' Pension Plan Board opened 27 new positions and closed 35 in Q4 2025.
  • Ontario Teachers' Pension Plan Board's portfolio value rose 4.1% quarter-over-quarter to $4.52B.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2025, filed 13 Feb 2026.