We are live on ! Find out more
OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $3.46B
1-Year Est. Return 7.79%
This Fund
S&P 500
This Quarter Est. Return
+0.11%
1 Year Est. Return
+7.79%
3 Year Est. Return
+44.94%
5 Year Est. Return
+41.25%
10 Year Est. Return
+143.41%
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
GFL icon
1
GFL Environmental
GFL
$14.9B
$1.28B 19.63%
26,441,513
-8,915,854
-25% -$404M
MSFT icon
2
Microsoft
MSFT
$3.35T
$480M 7.37%
1,277,508
-172,148
-12% -$70.2M
WMT icon
3
Walmart Inc
WMT
$884B
$371M 5.71%
4,229,354
+4,214,661
+28,685% +$395M
T icon
4
AT&T
T
$159B
$338M 5.2%
11,959,440
+11,920,392
+30,528% +$300M
BAC icon
5
Bank of America
BAC
$433B
$334M 5.13%
7,993,266
-639,514
-7% -$28.5M
BDX icon
6
Becton Dickinson
BDX
$45.6B
$332M 5.1%
1,448,293
-129,164
-8% -$30M
HON icon
7
Honeywell
HON
$76.7B
$304M 4.67%
1,524,147
+69,247
+5% +$14M
CRM icon
8
Salesforce
CRM
$148B
$270M 4.15%
1,007,088
+151,628
+18% +$47.2M
DE icon
9
Deere & Co
DE
$162B
$256M 3.93%
544,528
-101,367
-16% -$47.4M
DIS icon
10
Walt Disney
DIS
$167B
$240M 3.69%
2,436,181
+78,394
+3% +$8.42M
LLY icon
11
Eli Lilly
LLY
$1.03T
$225M 3.46%
272,741
-37,299
-12% -$31M
SBUX icon
12
Starbucks
SBUX
$121B
$220M 3.39%
2,246,230
-247,415
-10% -$25.6M
HUM icon
13
Humana
HUM
$44B
$176M 2.71%
666,684
+52,605
+9% +$14.2M
SNOW icon
14
Snowflake
SNOW
$103B
$166M 2.56%
1,138,056
+182,819
+19% +$31M
XYZ
15
Block Inc
XYZ
$49.2B
$160M 2.46%
+2,946,511
New +$220M
PYPL icon
16
PayPal
PYPL
$49.3B
$160M 2.46%
2,453,258
+185,694
+8% +$14.5M
PINS icon
17
Pinterest
PINS
$13.7B
$149M 2.29%
4,801,972
+28,939
+0.6% +$980K
VSAT icon
18
Viasat
VSAT
$10.7B
$50M 0.77%
4,795,334
-3,750,000
-44% -$36.1M
COOK icon
19
Traeger
COOK
$171M
$41.5M 0.64%
493,862
– –
TD icon
20
Toronto Dominion Bank
TD
$198B
$36.3M 0.56%
+605,560
New +$35.3M
GE icon
21
GE Aerospace
GE
$368B
$35.3M 0.54%
+176,411
New +$34.7M
SAND
22
DELISTED
Sandstorm Gold
SAND
$34M 0.52%
4,497,638
-2,250,000
-33% -$14.1M
SA
23
Seabridge Gold
SA
$2.89B
$15.7M 0.24%
1,344,887
+360,183
+37% +$4.27M
LOGI icon
24
Logitech
LOGI
$14.6B
$14.1M 0.22%
169,132
-7,766
-4% -$731K
CFG icon
25
Citizens Financial Group
CFG
$30.3B
$12.1M 0.19%
295,954
+277,309
+1,487% +$12.4M
1
2 3 4 5

Similar funds

DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return

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.