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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
EHC icon
126
Encompass Health
EHC
$12.5B
$2.22M 0.03%
21,914
+3,618
+20% +$353K
VC icon
127
Visteon
VC
$2.8B
$2.22M 0.03%
+28,586
New +$2.41M
ST icon
128
Sensata Technologies
ST
$6.66B
$2.21M 0.03%
90,967
+6,082
+7% +$169K
DOO
129
Bombardier Recreational Products
DOO
$4.7B
$2.19M 0.03%
64,941
+15,447
+31% +$679K
DASH icon
130
DoorDash
DASH
$90.9B
$2.15M 0.03%
11,754
+5,360
+84% +$1.01M
CMS icon
131
CMS Energy
CMS
$21.7B
$2.14M 0.03%
28,427
+3,150
+12% +$220K
GIB icon
132
CGI
GIB
$15.6B
$2.11M 0.03%
21,152
-3,224
-13% -$353K
WFG icon
133
West Fraser Timber
WFG
$5.58B
$2.11M 0.03%
+27,429
New +$2.26M
CSX icon
134
CSX Corp
CSX
$92.8B
$2.1M 0.03%
71,211
+43,859
+160% +$1.39M
DVA icon
135
DaVita
DVA
$11.7B
$2.06M 0.03%
13,467
-3,905
-22% -$614K
WSO icon
136
Watsco Inc
WSO
$13.5B
$2.01M 0.03%
3,948
+1,241
+46% +$612K
MTG icon
137
MGIC Investment
MTG
$6.21B
$2M 0.03%
80,673
+10,697
+15% +$259K
UFPI icon
138
UFP Industries
UFPI
$5.01B
$2M 0.03%
18,640
-2,109
-10% -$235K
G icon
139
Genpact
G
$5.73B
$1.98M 0.03%
39,347
+7,155
+22% +$355K
DLB icon
140
Dolby
DLB
$5.82B
$1.97M 0.03%
24,567
+17,760
+261% +$1.45M
MMS icon
141
Maximus
MMS
$2.9B
$1.96M 0.03%
28,781
-11,549
-29% -$823K
EXLS icon
142
EXL Service
EXLS
$5.32B
$1.92M 0.03%
40,620
+1,429
+4% +$68.8K
TPL icon
143
Texas Pacific Land
TPL
$24.2B
$1.9M 0.03%
+4,311
New +$1.92M
LSTR icon
144
Landstar System
LSTR
$6.05B
$1.88M 0.03%
12,511
-3,786
-23% -$610K
SO icon
145
Southern Company
SO
$105B
$1.88M 0.03%
+20,414
New +$1.77M
CUBE icon
146
CubeSmart
CUBE
$9.23B
$1.86M 0.03%
+43,663
New +$1.82M
AER icon
147
AerCap
AER
$23.5B
$1.86M 0.03%
18,194
+8,678
+91% +$859K
BLDR icon
148
Builders FirstSource
BLDR
$7.74B
$1.85M 0.03%
14,826
+1,665
+13% +$242K
AFL icon
149
Aflac
AFL
$61.2B
$1.84M 0.03%
16,508
+10,758
+187% +$1.14M
PG icon
150
Procter & Gamble
PG
$340B
$1.83M 0.03%
10,745
+2,734
+34% +$458K
4 5
6
7 8

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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.