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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
Cap. Flow
-$696M
Cap. Flow %
-16.03%
Top 10 Hldgs %
64.33%
Holding
348
New
39
Increased
50
Reduced
60
Closed
172

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$121M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$113M
3
NVDA icon
NVIDIA
NVDA
+$84.5M
4
ROST icon
Ross Stores
ROST
+$70.4M
5
ABBV icon
AbbVie
ABBV
+$48M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$180M
2
SBUX icon
Starbucks
SBUX
+$122M
3
SNOW icon
Snowflake
SNOW
+$119M
4
GFL icon
GFL Environmental
GFL
+$104M
5
MSFT icon
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
CVX icon
201
Chevron
CVX
$382B
– –
-7,558
Closed -$1.08M
CYTK icon
202
Cytokinetics
CYTK
$10.4B
– –
-29,135
Closed -$963K
DASH icon
203
DoorDash
DASH
$90.5B
– –
-9,390
Closed -$2.31M
DECK icon
204
Deckers Outdoor
DECK
$13.2B
– –
-3,851
Closed -$397K
DINO icon
205
HF Sinclair
DINO
$15.1B
– –
-18,078
Closed -$743K
DOO
206
Bombardier Recreational Products
DOO
$4.72B
– –
-13,472
Closed -$654K
DVA icon
207
DaVita
DVA
$11.7B
– –
-23,341
Closed -$3.32M
DXCM icon
208
DexCom
DXCM
$33.1B
– –
-10,559
Closed -$922K
EBAY icon
209
eBay
EBAY
$48.6B
– –
-16,124
Closed -$1.2M
EHC icon
210
Encompass Health
EHC
$12.4B
– –
-24,051
Closed -$2.95M
EL icon
211
Estee Lauder
EL
$31.5B
– –
-11,120
Closed -$898K
ELS icon
212
Equity Lifestyle Properties
ELS
$12.4B
– –
-34,926
Closed -$2.15M
EOG icon
213
EOG Resources
EOG
$74.6B
– –
-42,839
Closed -$5.12M
EQH icon
214
Equitable Holdings
EQH
$14.4B
– –
-29,641
Closed -$1.66M
ERIE icon
215
Erie Indemnity
ERIE
$13.1B
– –
-3,464
Closed -$1.2M
ESNT icon
216
Essent Group
ESNT
$6.23B
– –
-20,296
Closed -$1.23M
EW icon
217
Edwards Lifesciences
EW
$53.3B
– –
-19,671
Closed -$1.54M
EWBC icon
218
East-West Bancorp
EWBC
$18B
– –
-5,443
Closed -$550K
EXEL icon
219
Exelixis
EXEL
$13.1B
– –
-207,518
Closed -$9.15M
FCNCA icon
220
First Citizens BancShares
FCNCA
$25.3B
– –
-307
Closed -$601K
FFIN icon
221
First Financial Bankshares
FFIN
$4.91B
– –
-52,972
Closed -$1.91M
FHI icon
222
Federated Hermes
FHI
$4.71B
– –
-45,234
Closed -$2M
FHN icon
223
First Horizon
FHN
$12B
– –
-42,820
Closed -$908K
FISV
224
Fiserv Inc
FISV
$27.7B
– –
-2,738
Closed -$472K
FITB
225
Fifth Third Bancorp
FITB
$51.6B
– –
-11,343
Closed -$467K
7 8
9
10 11

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LCIP
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EF
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OAC
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EH
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NMO
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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.