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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
AMGN icon
76
Amgen
AMGN
$224B
$3.23M 0.05%
10,355
+6,837
+194% +$2.02M
HRB icon
77
H&R Block
HRB
$5.85B
$3.21M 0.05%
58,536
+34,079
+139% +$1.82M
MUSA icon
78
Murphy USA
MUSA
$10B
$3.2M 0.05%
6,810
+1,862
+38% +$884K
EMN icon
79
Eastman Chemical
EMN
$8.37B
$3.17M 0.05%
36,017
+1,966
+6% +$186K
GILD icon
80
Gilead Sciences
GILD
$166B
$3.15M 0.05%
28,130
-8,921
-24% -$921K
NEU icon
81
NewMarket
NEU
$8.34B
$3.15M 0.05%
5,557
-802
-13% -$423K
CI icon
82
Cigna
CI
$73.6B
$3.11M 0.05%
9,451
+4,402
+87% +$1.33M
JAZZ icon
83
Jazz Pharmaceuticals
JAZZ
$16.7B
$3.1M 0.05%
24,944
+12,203
+96% +$1.59M
CDP icon
84
COPT Defense Properties
CDP
$4.13B
$3.09M 0.05%
113,307
+101,762
+881% +$2.87M
BKH icon
85
Black Hills Corp
BKH
$5.63B
$3.08M 0.05%
50,845
+7,985
+19% +$473K
VLO icon
86
Valero Energy
VLO
$90.2B
$3.06M 0.05%
23,187
+7,410
+47% +$983K
CMC icon
87
Commercial Metals
CMC
$8.12B
$2.99M 0.05%
65,013
+42,184
+185% +$2.05M
EMR icon
88
Emerson Electric
EMR
$89B
$2.98M 0.05%
27,181
+14,965
+123% +$1.8M
IMO icon
89
Imperial Oil
IMO
$62.5B
$2.91M 0.04%
40,262
+15,166
+60% +$1.04M
TXRH icon
90
Texas Roadhouse
TXRH
$13.7B
$2.83M 0.04%
16,978
+7,119
+72% +$1.26M
AME icon
91
Ametek
AME
$58.1B
$2.81M 0.04%
16,346
+3,557
+28% +$647K
AYI icon
92
Acuity Brands
AYI
$10.7B
$2.8M 0.04%
10,632
-2,163
-17% -$654K
UGI icon
93
UGI
UGI
$7.26B
$2.78M 0.04%
83,936
-2,894
-3% -$91.7K
YETI icon
94
Yeti Holdings
YETI
$3.94B
$2.73M 0.04%
+82,617
New +$2.99M
HCA icon
95
HCA Healthcare
HCA
$89.3B
$2.73M 0.04%
7,899
+511
+7% +$164K
CVX icon
96
Chevron
CVX
$380B
$2.71M 0.04%
16,181
+5,257
+48% +$823K
POOL icon
97
Pool Corp
POOL
$7.29B
$2.7M 0.04%
8,494
+4,753
+127% +$1.61M
ORLY icon
98
O'Reilly Automotive
ORLY
$75.2B
$2.67M 0.04%
27,915
+7,530
+37% +$655K
ELS icon
99
Equity Lifestyle Properties
ELS
$12.5B
$2.62M 0.04%
39,308
+918
+2% +$61.3K
VRSK icon
100
Verisk Analytics
VRSK
$23.7B
$2.62M 0.04%
8,801
+1,661
+23% +$479K
2 3
4
5 6

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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.