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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
KEX icon
151
Kirby Corp
KEX
$6.97B
$1.83M 0.03%
18,116
+2,894
+19% +$302K
LOW icon
152
Lowe's Companies
LOW
$122B
$1.83M 0.03%
7,828
-1,239,982
-99% -$305M
AVT icon
153
Avnet
AVT
$8.03B
$1.82M 0.03%
37,779
+22,349
+145% +$1.13M
COST icon
154
Costco
COST
$419B
$1.8M 0.03%
1,904
-341
-15% -$332K
TU icon
155
Telus
TU
$14.9B
$1.79M 0.03%
124,801
-11,617
-9% -$170K
FFIV icon
156
F5
FFIV
$23.4B
$1.78M 0.03%
6,670
+2,769
+71% +$774K
CSCO icon
157
Cisco
CSCO
$490B
$1.77M 0.03%
28,652
+13,906
+94% +$856K
ALV icon
158
Autoliv
ALV
$8.84B
$1.77M 0.03%
19,962
-2,857
-13% -$272K
EXR icon
159
Extra Space Storage
EXR
$30.9B
$1.74M 0.03%
11,704
+10,107
+633% +$1.53M
LNTH icon
160
Lantheus
LNTH
$6.59B
$1.73M 0.03%
+17,759
New +$1.66M
P
161
Everpure Inc
P
$33.6B
$1.73M 0.03%
39,134
+19,193
+96% +$1.16M
QRVO icon
162
Qorvo
QRVO
$8.68B
$1.73M 0.03%
23,875
+562
+2% +$42.8K
CTAS icon
163
Cintas
CTAS
$80.7B
$1.73M 0.03%
8,400
-8,791
-51% -$1.75M
A icon
164
Agilent Technologies
A
$41.7B
$1.72M 0.03%
14,728
+11,934
+427% +$1.61M
DBX icon
165
Dropbox
DBX
$8.06B
$1.72M 0.03%
64,390
+14,773
+30% +$429K
ARW icon
166
Arrow Electronics
ARW
$10.5B
$1.71M 0.03%
16,494
+8,088
+96% +$892K
GGG icon
167
Graco
GGG
$13.4B
$1.71M 0.03%
20,423
+4,292
+27% +$363K
NBIX icon
168
Neurocrine Biosciences
NBIX
$16.6B
$1.7M 0.03%
+15,379
New +$1.95M
CHTR icon
169
Charter Communications
CHTR
$17.8B
$1.7M 0.03%
4,601
+2,076
+82% +$743K
SLAB icon
170
Silicon Laboratories
SLAB
$7.21B
$1.69M 0.03%
15,042
+460
+3% +$62.2K
CHD icon
171
Church & Dwight Co
CHD
$24.3B
$1.68M 0.03%
15,297
+974
+7% +$104K
LPX icon
172
Louisiana-Pacific
LPX
$5.31B
$1.68M 0.03%
18,287
+9,631
+111% +$1.01M
CROX icon
173
Crocs
CROX
$6.49B
$1.68M 0.03%
15,800
+5,181
+49% +$537K
UPS icon
174
United Parcel Service
UPS
$88.5B
$1.67M 0.03%
15,177
+6,347
+72% +$759K
ADBE icon
175
Adobe
ADBE
$106B
$1.66M 0.03%
4,333
+3,466
+400% +$1.49M
5 6
7
8 9

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LCIP
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OAC
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EH
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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.