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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
+$32.9M
Cap. Flow %
0.73%
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
POOL icon
176
Pool Corp
POOL
$6.85B
– –
-818
Closed -$254K
SR icon
177
Spire
SR
$4.95B
– –
-22,047
Closed -$1.8M
STZ icon
178
Constellation Brands
STZ
$23B
– –
-1,631
Closed -$220K
TKO icon
179
TKO Group
TKO
$13.7B
– –
-2,060
Closed -$416K
ULTA icon
180
Ulta Beauty
ULTA
$23.4B
– –
-1,211
Closed -$662K
VZ icon
181
Verizon
VZ
$209B
– –
-28,404
Closed -$1.25M
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.