We are live on ! Find out more
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
CRUS icon
51
Cirrus Logic
CRUS
$6.26B
$4.2M 0.06%
42,195
+13,151
+45% +$1.36M
RS icon
52
Reliance Steel & Aluminium
RS
$21.6B
$4.17M 0.06%
14,458
+5,915
+69% +$1.69M
INCY icon
53
Incyte
INCY
$24.4B
$4.17M 0.06%
68,915
+55,899
+429% +$3.9M
CNI icon
54
Canadian National Railway
CNI
$76.6B
$4.04M 0.06%
41,537
+8,334
+25% +$843K
MSM icon
55
MSC Industrial Direct
MSM
$6.86B
$3.91M 0.06%
50,361
+17,579
+54% +$1.41M
JBHT icon
56
JB Hunt Transport Services
JBHT
$25.2B
$3.9M 0.06%
26,344
+14,840
+129% +$2.44M
HOLX
57
DELISTED
Hologic
HOLX
$3.88M 0.06%
62,877
+24,511
+64% +$1.62M
CL icon
58
Colgate-Palmolive
CL
$74.4B
$3.86M 0.06%
41,208
+19,185
+87% +$1.72M
EME icon
59
Emcor
EME
$36B
$3.86M 0.06%
10,444
+2,466
+31% +$1.07M
AGCO icon
60
AGCO
AGCO
$7.2B
$3.85M 0.06%
41,594
+988
+2% +$96.5K
ODFL icon
61
Old Dominion Freight Line
ODFL
$44.9B
$3.83M 0.06%
23,179
+3,253
+16% +$591K
FTV icon
62
Fortive
FTV
$18.6B
$3.8M 0.06%
68,893
+32,038
+87% +$1.88M
NFG icon
63
National Fuel Gas
NFG
$7.65B
$3.77M 0.06%
47,659
-25,935
-35% -$1.87M
MFC icon
64
Manulife Financial
MFC
$73.5B
$3.77M 0.06%
120,830
-5,599
-4% -$169K
PSA icon
65
Public Storage
PSA
$61.3B
$3.76M 0.06%
12,576
+4,562
+57% +$1.36M
UHS icon
66
Universal Health Services
UHS
$10.5B
$3.7M 0.06%
19,708
+6,456
+49% +$1.18M
CHE icon
67
Chemed
CHE
$7.22B
$3.69M 0.06%
5,992
+4,320
+258% +$2.46M
DD icon
68
DuPont de Nemours
DD
$19.2B
$3.67M 0.06%
39,155
+15,467
+65% +$1.51M
QCOM icon
69
Qualcomm
QCOM
$176B
$3.66M 0.06%
23,800
+12,563
+112% +$2.05M
INGR icon
70
Ingredion
INGR
$6.58B
$3.5M 0.05%
25,879
+9,956
+63% +$1.32M
RGLD icon
71
Royal Gold
RGLD
$19.5B
$3.37M 0.05%
20,597
+4,089
+25% +$600K
CF icon
72
CF Industries
CF
$17.3B
$3.37M 0.05%
43,072
+24,570
+133% +$2.06M
AEM icon
73
Agnico Eagle Mines
AEM
$90.5B
$3.36M 0.05%
31,020
+13,939
+82% +$1.33M
COLM icon
74
Columbia Sportswear
COLM
$2.94B
$3.36M 0.05%
44,363
+14,992
+51% +$1.25M
NSP icon
75
Insperity
NSP
$2.01B
$3.28M 0.05%
+36,717
New +$3.05M
1 2
3
4 5

Similar funds

MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
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
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
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.