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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
CMI icon
101
Cummins
CMI
$88.2B
$2.6M 0.04%
8,290
-981
-11% -$346K
GLPI icon
102
Gaming and Leisure Properties
GLPI
$12.5B
$2.59M 0.04%
50,818
+30,206
+147% +$1.48M
OHI icon
103
Omega Healthcare
OHI
$14.4B
$2.59M 0.04%
67,919
+28,701
+73% +$1.07M
HSIC icon
104
Henry Schein
HSIC
$9.81B
$2.57M 0.04%
37,543
+33,362
+798% +$2.46M
AEP icon
105
American Electric Power
AEP
$67B
$2.57M 0.04%
23,505
+10,570
+82% +$1.07M
EXPE icon
106
Expedia Group
EXPE
$37.3B
$2.54M 0.04%
15,120
+7,649
+102% +$1.39M
SAM icon
107
Boston Beer
SAM
$1.87B
$2.54M 0.04%
10,621
+5,914
+126% +$1.44M
TRI icon
108
Thomson Reuters
TRI
$44.8B
$2.53M 0.04%
14,443
-1,551
-10% -$268K
EXPO icon
109
Exponent
EXPO
$3.26B
$2.52M 0.04%
31,096
+369
+1% +$32.1K
FNV icon
110
Franco-Nevada
FNV
$45.9B
$2.51M 0.04%
+15,981
New +$2.24M
SLF icon
111
Sun Life Financial
SLF
$45.6B
$2.48M 0.04%
43,314
+4,703
+12% +$268K
BKNG icon
112
Booking.com
BKNG
$158B
$2.44M 0.04%
13,225
+3,600
+37% +$689K
EVRG icon
113
Evergy
EVRG
$19.1B
$2.44M 0.04%
35,321
-7,107
-17% -$465K
ETR icon
114
Entergy
ETR
$49.5B
$2.43M 0.04%
28,462
+23,407
+463% +$1.93M
GIS icon
115
General Mills
GIS
$19.8B
$2.42M 0.04%
40,420
+4,163
+11% +$250K
MUR icon
116
Murphy Oil
MUR
$5.01B
$2.41M 0.04%
84,755
+18,213
+27% +$514K
WEC icon
117
WEC Energy
WEC
$34.7B
$2.4M 0.04%
22,046
-12,580
-36% -$1.28M
KMB icon
118
Kimberly-Clark
KMB
$36.1B
$2.4M 0.04%
16,892
-9,316
-36% -$1.26M
LULU icon
119
lululemon athletica
LULU
$14.4B
$2.36M 0.04%
8,330
+3,760
+82% +$1.38M
MAS icon
120
Masco
MAS
$14.9B
$2.35M 0.04%
33,772
-72
-0.2% -$5.39K
EA
121
DELISTED
Electronic Arts
EA
$2.3M 0.04%
15,895
-5,048
-24% -$682K
ATR icon
122
AptarGroup
ATR
$8.53B
$2.29M 0.04%
15,445
-3,302
-18% -$497K
CUZ icon
123
Cousins Properties
CUZ
$4.8B
$2.26M 0.03%
76,570
+28,081
+58% +$840K
VEEV icon
124
Veeva Systems
VEEV
$38B
$2.24M 0.03%
9,664
+502
+5% +$115K
CTVA icon
125
Corteva
CTVA
$51.6B
$2.22M 0.03%
35,325
-15,373
-30% -$950K
3 4
5
6 7

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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.