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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
CART icon
151
Maplebear
CART
$11.8B
– –
-29,093
Closed -$1.07M
CHH icon
152
Choice Hotels
CHH
$4.94B
– –
-2,295
Closed -$245K
DHR icon
153
Danaher
DHR
$151B
– –
-23,894
Closed -$4.74M
DUK icon
154
Duke Energy
DUK
$95B
– –
-4,085
Closed -$506K
DUOL icon
155
Duolingo
DUOL
$6.59B
– –
-3,161
Closed -$1.02M
EA
156
DELISTED
Electronic Arts
EA
– –
-16,011
Closed -$3.23M
EGP icon
157
EastGroup Properties
EGP
$10.8B
– –
-10,059
Closed -$1.7M
EIX icon
158
Edison International
EIX
$28.7B
– –
-28,098
Closed -$1.55M
EXR icon
159
Extra Space Storage
EXR
$30.4B
– –
-7,207
Closed -$1.02M
GLPI icon
160
Gaming and Leisure Properties
GLPI
$12.4B
– –
-69,190
Closed -$3.22M
HON icon
161
Honeywell
HON
$69.9B
– –
-681,575
Closed -$135M
HRB icon
162
H&R Block
HRB
$6.49B
– –
-12,350
Closed -$625K
HST icon
163
Host Hotels & Resorts
HST
$15.4B
– –
-511,011
Closed -$8.7M
IDA icon
164
Idacorp
IDA
$7.99B
– –
-4,441
Closed -$587K
KVUE icon
165
Kenvue
KVUE
$36.9B
– –
-34,554
Closed -$561K
LLY icon
166
Eli Lilly
LLY
$1.06T
– –
-45,304
Closed -$34.6M
LOW icon
167
Lowe's Companies
LOW
$118B
– –
-10,167
Closed -$2.56M
MSFT icon
168
Microsoft
MSFT
$3.69T
– –
-226,601
Closed -$117M
MTCH icon
169
Match Group
MTCH
$9.66B
– –
-19,057
Closed -$673K
NJR icon
170
New Jersey Resources
NJR
$5.53B
– –
-11,269
Closed -$543K
ORA icon
171
Ormat Technologies
ORA
$6.36B
– –
-26,163
Closed -$2.52M
ORLY icon
172
O'Reilly Automotive
ORLY
$72.4B
– –
-10,801
Closed -$1.16M
PAG icon
173
Penske Automotive Group
PAG
$14.3B
– –
-3,137
Closed -$546K
PFGC icon
174
Performance Food Group
PFGC
$16.1B
– –
-13,183
Closed -$1.37M
PINS icon
175
Pinterest
PINS
$13.2B
– –
-1,494,452
Closed -$48.1M
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.