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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
DKNG icon
101
DraftKings
DKNG
$12.3B
$1.6M 0.04%
46,359
+15,158
+49% +$499K
CELH icon
102
Celsius Holdings
CELH
$8.91B
$1.58M 0.03%
+34,462
New +$1.74M
EL icon
103
Estee Lauder
EL
$38B
$1.54M 0.03%
+14,698
New +$1.43M
FOXA icon
104
Fox Class A
FOXA
$29.3B
$1.52M 0.03%
20,861
-13,370
-39% -$874K
INGR icon
105
Ingredion
INGR
$6.61B
$1.46M 0.03%
13,239
-29,451
-69% -$3.32M
CNP icon
106
CenterPoint Energy
CNP
$26.1B
$1.45M 0.03%
+37,921
New +$1.48M
CHDN icon
107
Churchill Downs
CHDN
$6.1B
$1.42M 0.03%
12,453
+520
+4% +$53.9K
SWX icon
108
Southwest Gas
SWX
$6.56B
$1.38M 0.03%
17,187
-87,915
-84% -$7.04M
VC icon
109
Visteon
VC
$2.77B
$1.37M 0.03%
14,407
+4,396
+44% +$466K
M icon
110
Macy's
M
$6B
$1.29M 0.03%
+58,725
New +$1.2M
RIVN icon
111
Rivian
RIVN
$23.6B
$1.27M 0.03%
64,274
-32,301
-33% -$513K
BMO icon
112
Bank of Montreal
BMO
$121B
$1.25M 0.03%
9,618
– –
ARMK icon
113
Aramark
ARMK
$15.7B
$1.24M 0.03%
+33,513
New +$1.28M
ALV icon
114
Autoliv
ALV
$9.05B
$1.23M 0.03%
+10,338
New +$1.23M
CHTR icon
115
Charter Communications
CHTR
$18.4B
$1.22M 0.03%
5,841
+1,546
+36% +$348K
HOG icon
116
Harley-Davidson
HOG
$2.9B
$1.17M 0.03%
57,270
+46,441
+429% +$1.14M
GT icon
117
Goodyear
GT
$1.8B
$1.17M 0.03%
+133,479
New +$1.05M
VMRK
118
Vivmark Residential
VMRK
$26.7B
$1.12M 0.02%
+17,813
New +$1.09M
MTN icon
119
Vail Resorts
MTN
$5.3B
$1.1M 0.02%
8,265
+5,028
+155% +$740K
SPG icon
120
Simon Property Group
SPG
$70.2B
$1.08M 0.02%
5,856
-13,315
-69% -$2.42M
BBY icon
121
Best Buy
BBY
$18.4B
$954K 0.02%
14,256
-2,534
-15% -$193K
ES icon
122
Eversource Energy
ES
$27B
$927K 0.02%
13,775
+1,243
+10% +$87.3K
BYD icon
123
Boyd Gaming
BYD
$5.86B
$918K 0.02%
10,764
+7,372
+217% +$608K
CHWY icon
124
Chewy
CHWY
$9.4B
$912K 0.02%
27,600
-19,822
-42% -$688K
MCD icon
125
McDonald's
MCD
$189B
$911K 0.02%
+2,980
New +$913K
3 4
5
6 7

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.