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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
+$20.6M
Cap. Flow %
0.46%
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
AMH icon
126
American Homes 4 Rent
AMH
$12.3B
$893K 0.02%
27,821
-28,198
-50% -$904K
PG icon
127
Procter & Gamble
PG
$337B
$862K 0.02%
6,017
+4,431
+279% +$653K
RBLX icon
128
Roblox
RBLX
$26.8B
$855K 0.02%
10,548
+2,848
+37% +$302K
WY icon
129
Weyerhaeuser
WY
$17.4B
$843K 0.02%
35,586
-3,545
-9% -$82K
DAR icon
130
Darling Ingredients
DAR
$9.86B
$837K 0.02%
+23,261
New +$787K
TSLA icon
131
Tesla
TSLA
$1.37T
$819K 0.02%
1,821
-660
-27% -$293K
POST icon
132
Post Holdings
POST
$3.72B
$786K 0.02%
+7,937
New +$822K
ED icon
133
Consolidated Edison
ED
$40B
$743K 0.02%
7,477
-1,285
-15% -$128K
COTY icon
134
Coty
COTY
$2.41B
$741K 0.02%
+240,713
New +$875K
EPR icon
135
EPR Properties
EPR
$4.6B
$700K 0.02%
14,032
+7,219
+106% +$376K
CAG icon
136
Conagra Brands
CAG
$7.77B
$685K 0.02%
+39,582
New +$703K
SGI
137
Somnigroup International
SGI
$13.2B
$676K 0.02%
+7,573
New +$662K
MAA icon
138
Mid-America Apartment Communities
MAA
$15.3B
$577K 0.01%
4,151
-38,550
-90% -$5.14M
THO icon
139
Thor Industries
THO
$4.05B
$477K 0.01%
4,646
-1,612
-26% -$168K
RCL icon
140
Royal Caribbean
RCL
$77.6B
$421K 0.01%
+1,511
New +$427K
CROX icon
141
Crocs
CROX
$5.93B
$419K 0.01%
4,897
-8,088
-62% -$676K
RDDT icon
142
Reddit
RDDT
$29.9B
$368K 0.01%
1,600
-1,624
-50% -$342K
BRBR icon
143
BellRing Brands
BRBR
$1.25B
$262K 0.01%
+9,800
New +$304K
ESS icon
144
Essex Property Trust
ESS
$18.5B
$241K 0.01%
922
-2,868
-76% -$742K
GTM
145
ZoomInfo Technologies
GTM
$1.11B
$162K ﹤0.01%
+15,941
New +$164K
ABNB icon
146
Airbnb
ABNB
$111B
$42.3K ﹤0.01%
+312
New +$38.9K
AES icon
147
AES
AES
$10.5B
– –
-103,860
Closed -$1.37M
AVTR icon
148
Avantor
AVTR
$9.81B
– –
-289,022
Closed -$3.61M
AZO icon
149
AutoZone
AZO
$49B
– –
-370
Closed -$1.59M
BLK icon
150
Blackrock
BLK
$182B
– –
-42,234
Closed -$49.2M
4 5
6
7 8

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.