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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
+3.33%
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
$4.34B
AUM Growth
-$498M
(-10%)
Cap. Flow
-$696M
Cap. Flow
% of AUM
-16.03%
Top 10 Holdings %
Top 10 Hldgs %
64.33%
Holding
348
New
39
Increased
50
Reduced
60
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlassian
TEAM
|
+$121M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$113M |
| 3 |
NVIDIA
NVDA
|
+$84.5M |
| 4 |
Ross Stores
ROST
|
+$70.4M |
| 5 |
AbbVie
ABBV
|
+$48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$180M |
| 2 |
Starbucks
SBUX
|
+$122M |
| 3 |
Snowflake
SNOW
|
+$119M |
| 4 |
GFL Environmental
GFL
|
+$104M |
| 5 |
Microsoft
MSFT
|
+$86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 38.02% |
| 2 | Technology | 14.53% |
| 3 | Financials | 9.16% |
| 4 | Communication Services | 5.54% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chubb
CB
$134B
| – | – |
-4,072
| Closed | -$1.18M |
|
177
Cboe Global Markets
CBOE
$29.8B
| – | – |
-2,463
| Closed | -$574K |
|
178
Commerce Bancshares
CBSH
$8.44B
| – | – |
-28,842
| Closed | -$1.71M |
|
179
Citizens Financial Group
CFG
$30.6B
| – | – |
-18,114
| Closed | -$811K |
|
180
Chemed
CHE
$7.18B
| – | – |
-1,969
| Closed | -$959K |
|
181
Chord Energy
CHRD
$7.8B
| – | – |
-12,004
| Closed | -$1.16M |
|
182
Cigna
CI
$73.6B
| – | – |
-11,010
| Closed | -$3.64M |
|
183
Cincinnati Financial
CINF
$26.7B
| – | – |
-2,628
| Closed | -$391K |
|
|
CIVI
184
DELISTED
Civitas Resources
CIVI
| – | – |
-18,446
| Closed | -$508K |
|
185
Canadian Imperial Bank of Commerce
CM
$109B
| – | – |
-46,050
| Closed | -$3.27M |
|
|
CMA
186
DELISTED
Comerica
CMA
| – | – |
-4,270
| Closed | -$255K |
|
187
CME Group
CME
$94.8B
| – | – |
-2,670
| Closed | -$736K |
|
188
CMS Energy
CMS
$21.7B
| – | – |
-62,134
| Closed | -$4.3M |
|
189
Centene
CNC
$32.9B
| – | – |
-26,240
| Closed | -$1.42M |
|
190
Canadian National Railway
CNI
$75.7B
| – | – |
-44,510
| Closed | -$4.64M |
|
191
Coca-Cola Consolidated
COKE
$12.4B
| – | – |
-30,875
| Closed | -$3.45M |
|
192
Columbia Sportswear
COLM
$2.92B
| – | – |
-25,200
| Closed | -$1.54M |
|
193
ConocoPhillips
COP
$148B
| – | – |
-24,603
| Closed | -$2.21M |
|
194
Coty
COTY
$2.51B
| – | – |
-17,792
| Closed | -$82.7K |
|
195
Corebridge Financial
CRBG
$15.4B
| – | – |
-33,238
| Closed | -$1.18M |
|
196
Carter's
CRI
$1.48B
| – | – |
-19,198
| Closed | -$578K |
|
197
Charles River Laboratories
CRL
$13.2B
| – | – |
-1,571
| Closed | -$238K |
|
198
CubeSmart
CUBE
$9.23B
| – | – |
-20,059
| Closed | -$853K |
|
199
Cenovus Energy
CVE
$54.5B
| – | – |
-795,478
| Closed | -$10.8M |
|
200
CVS Health
CVS
$122B
| – | – |
-4,119
| Closed | -$284K |
|
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Ontario Teachers' Pension Plan Board's Q3 2025 Portfolio in Review
As of Q3 2025, Ontario Teachers' Pension Plan Board held 348 positions worth $4.34B, down 10% from $4.84B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Ontario Teachers' Pension Plan Board withdrew a net $696M in Q3 2025, closing 172 positions and reducing 60 holdings. Its most notable exit was Toronto Dominion Bank, an estimated $180M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 38% a quarter earlier, followed by Technology and Financials.
Against the trend, Ontario Teachers' Pension Plan Board opened a new position in Atlassian worth $106M.
- Ontario Teachers' Pension Plan Board's largest Q3 2025 buy was Atlassian: 666,629 shares worth $106M.
- Ontario Teachers' Pension Plan Board added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2025, an estimated $113M increase.
- Ontario Teachers' Pension Plan Board's biggest Q3 2025 reduction was GFL Environmental, cutting an estimated $104M.
- Ontario Teachers' Pension Plan Board fully exited Toronto Dominion Bank in Q3 2025, selling an estimated $180M.
- Ontario Teachers' Pension Plan Board's ten largest holdings make up 64% of its $4.34B portfolio in Q3 2025.
- Ontario Teachers' Pension Plan Board opened 39 new positions and closed 172 in Q3 2025.
- Ontario Teachers' Pension Plan Board's portfolio value fell 10% quarter-over-quarter to $4.34B.
Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2025, filed 7 Nov 2025.