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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
CDP icon
76
COPT Defense Properties
CDP
$4.23B
$2.58M 0.06%
92,748
-66,653
-42% -$1.92M
CASY icon
77
Casey's General Stores
CASY
$29.9B
$2.51M 0.06%
4,549
+1,581
+53% +$870K
DG icon
78
Dollar General
DG
$27.1B
$2.49M 0.06%
18,785
+855
+5% +$95.4K
APTV icon
79
Aptiv
APTV
$9.61B
$2.46M 0.05%
32,294
+1,658
+5% +$133K
NXST icon
80
Nexstar Media Group
NXST
$5.72B
$2.41M 0.05%
11,846
-3,004
-20% -$587K
HLT icon
81
Hilton Worldwide
HLT
$74.8B
$2.4M 0.05%
8,358
-75
-0.9% -$20.4K
BBWI icon
82
Bath & Body Works
BBWI
$3.81B
$2.38M 0.05%
118,536
+92,040
+347% +$2.03M
TJX icon
83
TJX Companies
TJX
$151B
$2.38M 0.05%
15,489
+5,475
+55% +$810K
CUZ icon
84
Cousins Properties
CUZ
$4.87B
$2.35M 0.05%
91,049
+11,323
+14% +$294K
DRI icon
85
Darden Restaurants
DRI
$24.8B
$2.26M 0.05%
12,288
+3,326
+37% +$606K
VICI icon
86
VICI Properties
VICI
$28.6B
$2.18M 0.05%
77,668
-20,250
-21% -$602K
SO icon
87
Southern Company
SO
$103B
$2.17M 0.05%
24,893
+4,956
+25% +$452K
TGT icon
88
Target
TGT
$74.5B
$2.08M 0.05%
21,263
+12,527
+143% +$1.15M
O icon
89
Realty Income
O
$58.9B
$2.05M 0.05%
36,376
+16,396
+82% +$949K
SCI icon
90
Service Corp International
SCI
$11.6B
$2.04M 0.05%
26,224
+3,452
+15% +$276K
LOPE icon
91
Grand Canyon Education
LOPE
$3.88B
$2M 0.04%
12,043
-6,677
-36% -$1.21M
CMCSA icon
92
Comcast
CMCSA
$96.5B
$1.99M 0.04%
66,665
+49,630
+291% +$1.42M
MZTI
93
The Marzetti Company
MZTI
$3.1B
$1.88M 0.04%
11,452
+5,078
+80% +$847K
SNAP icon
94
Snap
SNAP
$9.17B
$1.88M 0.04%
232,345
+106,955
+85% +$846K
FIVE icon
95
Five Below
FIVE
$14.2B
$1.87M 0.04%
9,918
-1,003
-9% -$163K
BJ icon
96
BJs Wholesale Club
BJ
$11.8B
$1.85M 0.04%
20,531
-7,459
-27% -$685K
NFG icon
97
National Fuel Gas
NFG
$7.94B
$1.83M 0.04%
22,847
-24,606
-52% -$2.03M
GHC icon
98
Graham Holdings Company
GHC
$4.93B
$1.8M 0.04%
1,639
-214
-12% -$229K
PBA icon
99
Pembina Pipeline
PBA
$28.3B
$1.78M 0.04%
46,676
– –
OMC icon
100
Omnicom Group
OMC
$24.1B
$1.77M 0.04%
21,976
+3,283
+18% +$251K
2 3
4
5 6

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.