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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
TRP icon
176
TC Energy
TRP
$65.3B
$1.66M 0.03%
35,077
+13,181
+60% +$615K
MRK icon
177
Merck
MRK
$321B
$1.65M 0.03%
18,405
-8,288
-31% -$774K
WTS icon
178
Watts Water Technologies
WTS
$12.9B
$1.65M 0.03%
8,075
+970
+14% +$203K
TFII icon
179
TFI International
TFII
$11.5B
$1.64M 0.03%
21,153
+5,267
+33% +$583K
TGT icon
180
Target
TGT
$68.6B
$1.59M 0.02%
+15,257
New +$1.91M
MTCH icon
181
Match Group
MTCH
$8.44B
$1.59M 0.02%
50,818
+27,669
+120% +$904K
ZTS icon
182
Zoetis
ZTS
$30.1B
$1.55M 0.02%
9,421
+5,218
+124% +$868K
CMG icon
183
Chipotle Mexican Grill
CMG
$41.3B
$1.55M 0.02%
30,814
+19,550
+174% +$1.06M
HD icon
184
Home Depot
HD
$349B
$1.55M 0.02%
4,221
+1,104
+35% +$430K
COKE icon
185
Coca-Cola Consolidated
COKE
$12.7B
$1.54M 0.02%
11,420
-3,780
-25% -$508K
SLGN icon
186
Silgan Holdings
SLGN
$4.32B
$1.53M 0.02%
29,931
+320
+1% +$16.8K
OTEX icon
187
Open Text
OTEX
$6.07B
$1.52M 0.02%
60,287
+12,053
+25% +$331K
MOS icon
188
The Mosaic Company
MOS
$7.2B
$1.52M 0.02%
56,108
+13,688
+32% +$362K
UNP icon
189
Union Pacific
UNP
$174B
$1.51M 0.02%
6,372
+3,470
+120% +$835K
CBSH icon
190
Commerce Bancshares
CBSH
$8.5B
$1.5M 0.02%
25,367
+18,546
+272% +$1.13M
AIZ icon
191
Assurant
AIZ
$14.2B
$1.5M 0.02%
7,162
+2,237
+45% +$467K
FIX icon
192
Comfort Systems
FIX
$59.7B
$1.5M 0.02%
4,652
-125
-3% -$50.4K
BIIB icon
193
Biogen
BIIB
$30.7B
$1.48M 0.02%
+10,849
New +$1.55M
WCC
194
WESCO International
WCC
$18B
$1.48M 0.02%
+9,557
New +$1.71M
DOC icon
195
Healthpeak Properties
DOC
$14.6B
$1.48M 0.02%
+73,204
New +$1.48M
GHC icon
196
Graham Holdings Company
GHC
$4.97B
$1.47M 0.02%
1,531
+1,033
+207% +$961K
SWKS icon
197
Skyworks Solutions
SWKS
$10.4B
$1.47M 0.02%
22,714
+11,855
+109% +$903K
EQH icon
198
Equitable Holdings
EQH
$14.5B
$1.46M 0.02%
28,070
+12,819
+84% +$671K
GEN icon
199
Gen Digital
GEN
$17.6B
$1.45M 0.02%
54,568
+2,571
+5% +$70.4K
VMI icon
200
Valmont Industries
VMI
$9.58B
$1.44M 0.02%
5,058
+2,864
+131% +$934K
6 7
8
9 10

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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.