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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
NTNX icon
201
Nutanix
NTNX
$17.3B
$1.44M 0.02%
+20,601
New +$1.43M
BJ icon
202
BJs Wholesale Club
BJ
$12.3B
$1.43M 0.02%
12,551
-2,816
-18% -$290K
SAIC icon
203
Saic
SAIC
$5.36B
$1.41M 0.02%
+12,599
New +$1.36M
QLYS icon
204
Qualys
QLYS
$6.53B
$1.41M 0.02%
11,226
+4,054
+57% +$548K
RPM icon
205
RPM International
RPM
$14.7B
$1.4M 0.02%
12,063
+7,022
+139% +$854K
FHI icon
206
Federated Hermes
FHI
$4.76B
$1.38M 0.02%
33,937
-218
-0.6% -$8.51K
NUE icon
207
Nucor
NUE
$62.6B
$1.36M 0.02%
11,319
+445
+4% +$57.3K
ABBV icon
208
AbbVie
ABBV
$433B
$1.36M 0.02%
6,468
-2,090
-24% -$406K
HUBS icon
209
HubSpot
HUBS
$10.6B
$1.35M 0.02%
2,366
+1,239
+110% +$869K
HIG icon
210
Hartford Financial Services
HIG
$39.2B
$1.35M 0.02%
10,899
+403
+4% +$46.2K
NXST icon
211
Nexstar Media Group
NXST
$5.88B
$1.34M 0.02%
7,472
+424
+6% +$68.6K
EQR icon
212
Equity Residential
EQR
$24.7B
$1.33M 0.02%
18,646
+4,155
+29% +$293K
DUOL icon
213
Duolingo
DUOL
$6.2B
$1.31M 0.02%
4,221
+1,501
+55% +$513K
VST icon
214
Vistra
VST
$48.4B
$1.31M 0.02%
11,143
-7,874
-41% -$1.18M
USFD icon
215
US Foods
USFD
$23.9B
$1.31M 0.02%
19,944
+12,307
+161% +$841K
RBLX icon
216
Roblox
RBLX
$27.3B
$1.3M 0.02%
22,361
+664
+3% +$41.7K
URI icon
217
United Rentals
URI
$71.3B
$1.3M 0.02%
2,079
-794
-28% -$546K
IFF icon
218
International Flavors & Fragrances
IFF
$21.5B
$1.3M 0.02%
16,719
-19,060
-53% -$1.57M
AZTA icon
219
Azenta
AZTA
$1.51B
$1.28M 0.02%
36,947
+30,788
+500% +$1.42M
TGNA
220
DELISTED
TEGNA Inc
TGNA
$1.28M 0.02%
70,168
-13,012
-16% -$235K
MDT icon
221
Medtronic
MDT
$113B
$1.27M 0.02%
14,100
-170
-1% -$15.2K
WM icon
222
Waste Management
WM
$90.6B
$1.26M 0.02%
5,451
-3,917
-42% -$867K
SOLV icon
223
Solventum
SOLV
$14.4B
$1.25M 0.02%
16,413
-11,885
-42% -$885K
JKHY icon
224
Jack Henry & Associates
JKHY
$11B
$1.24M 0.02%
6,774
+1,423
+27% +$248K
AM icon
225
Antero Midstream
AM
$10.3B
$1.23M 0.02%
68,385
+43,686
+177% +$723K
7 8
9
10 11

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LCIP
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EF
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OAC
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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.