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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
SUI icon
51
Sun Communities
SUI
$15.3B
$3.85M 0.09%
31,096
+20,722
+200% +$2.59M
BKH icon
52
Black Hills Corp
BKH
$5.63B
$3.81M 0.08%
54,852
-16,759
-23% -$1.13M
KHC icon
53
Kraft Heinz
KHC
$29.4B
$3.79M 0.08%
156,374
-5,023
-3% -$125K
EVRG icon
54
Evergy
EVRG
$19B
$3.69M 0.08%
50,959
-25,399
-33% -$1.93M
CCI icon
55
Crown Castle
CCI
$32.1B
$3.66M 0.08%
41,150
+17,977
+78% +$1.65M
NYT icon
56
New York Times
NYT
$11B
$3.55M 0.08%
51,167
+23,750
+87% +$1.47M
EXPE icon
57
Expedia Group
EXPE
$40B
$3.55M 0.08%
12,537
+3,786
+43% +$935K
LEA icon
58
Lear
LEA
$8.28B
$3.55M 0.08%
30,948
+20,539
+197% +$2.19M
AEP icon
59
American Electric Power
AEP
$67.2B
$3.54M 0.08%
30,724
+7,362
+32% +$869K
BC icon
60
Brunswick
BC
$5.16B
$3.51M 0.08%
47,235
-5,459
-10% -$370K
CL icon
61
Colgate-Palmolive
CL
$73.4B
$3.18M 0.07%
40,234
+2,732
+7% +$214K
PII icon
62
Polaris
PII
$3.63B
$3.15M 0.07%
49,871
-1,353
-3% -$89.1K
USFD icon
63
US Foods
USFD
$23.5B
$3.13M 0.07%
41,554
+6,417
+18% +$482K
CMG icon
64
Chipotle Mexican Grill
CMG
$47.3B
$3.1M 0.07%
83,693
+7,300
+10% +$264K
UGI icon
65
UGI
UGI
$8.25B
$3.08M 0.07%
82,360
-108,236
-57% -$3.83M
DTE icon
66
DTE Energy
DTE
$28.7B
$2.99M 0.07%
23,174
-26,883
-54% -$3.65M
OGS icon
67
ONE Gas
OGS
$5.1B
$2.93M 0.06%
37,880
+10,296
+37% +$828K
DPZ icon
68
Domino's
DPZ
$11.4B
$2.92M 0.06%
7,008
-1,933
-22% -$806K
TSCO icon
69
Tractor Supply
TSCO
$18.2B
$2.91M 0.06%
58,121
+30,149
+108% +$1.62M
MUSA icon
70
Murphy USA
MUSA
$9.77B
$2.9M 0.06%
7,192
-1,046
-13% -$401K
GNTX icon
71
Gentex
GNTX
$5.03B
$2.89M 0.06%
124,102
+39,207
+46% +$945K
BKNG icon
72
Booking.com
BKNG
$157B
$2.78M 0.06%
12,975
-5,600
-30% -$1.15M
TAP icon
73
Molson Coors Class B
TAP
$7.85B
$2.77M 0.06%
+59,252
New +$2.73M
AEE icon
74
Ameren
AEE
$29.8B
$2.74M 0.06%
+27,470
New +$2.82M
NNN icon
75
NNN REIT
NNN
$8.76B
$2.7M 0.06%
68,051
+50,050
+278% +$2.05M
1 2
3
4 5

Similar funds

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.