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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
+9.86%
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
$4.84B
AUM Growth
-$1.67B
Cap. Flow
-$2.14B
Cap. Flow %
-44.13%
Top 10 Hldgs %
62.41%
Holding
495
New
82
Increased
127
Reduced
73
Closed
189

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$292M
2
COF icon
Capital One
COF
+$153M
3
CMI icon
Cummins
CMI
+$132M
4
TD icon
Toronto Dominion Bank
TD
+$120M
5
ROK icon
Rockwell Automation
ROK
+$99.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$383M
2
BDX icon
Becton Dickinson
BDX
+$332M
3
DE icon
Deere & Co
DE
+$256M
4
WMT icon
Walmart Inc
WMT
+$232M
5
T icon
AT&T
T
+$217M

Sector Composition

Rank Sector Weight
1 Industrials 38.48%
2 Financials 12.87%
3 Technology 12.56%
4 Healthcare 6.6%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFL icon
1
GFL Environmental
GFL
$14.9B
$1.34B 27.59%
26,441,513
– –
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$298M 6.16%
+3,700,000
New +$292M
MSFT icon
3
Microsoft
MSFT
$3.69T
$197M 4.06%
395,125
-882,383
-69% -$383M
BAC icon
4
Bank of America
BAC
$435B
$194M 4.01%
4,107,107
-3,886,159
-49% -$163M
CRM icon
5
Salesforce
CRM
$168B
$185M 3.81%
677,237
-329,851
-33% -$88.2M
TD icon
6
Toronto Dominion Bank
TD
$197B
$180M 3.72%
2,446,307
+1,840,747
+304% +$120M
WMT icon
7
Walmart Inc
WMT
$830B
$176M 3.63%
1,795,737
-2,433,617
-58% -$232M
COF icon
8
Capital One
COF
$133B
$174M 3.6%
+818,194
New +$153M
CMI icon
9
Cummins
CMI
$79.6B
$143M 2.95%
435,960
+427,670
+5,159% +$132M
HON icon
10
Honeywell
HON
$69.9B
$140M 2.89%
636,775
-887,372
-58% -$180M
SBUX icon
11
Starbucks
SBUX
$124B
$122M 2.52%
1,330,251
-915,979
-41% -$79.4M
SNOW icon
12
Snowflake
SNOW
$109B
$119M 2.47%
533,578
-604,478
-53% -$109M
T icon
13
AT&T
T
$177B
$119M 2.45%
4,097,099
-7,862,341
-66% -$217M
ROK icon
14
Rockwell Automation
ROK
$47.9B
$118M 2.43%
354,792
+350,261
+7,730% +$99.8M
GE icon
15
GE Aerospace
GE
$368B
$112M 2.31%
434,929
+258,518
+147% +$56.7M
AZN icon
16
AstraZeneca
AZN
$258B
$96.9M 2%
+693,587
New +$97.2M
PONY
17
Pony AI Inc
PONY
$3.16B
$85.7M 1.77%
+6,492,530
New +$78.4M
DIS icon
18
Walt Disney
DIS
$189B
$79.1M 1.63%
637,610
-1,798,571
-74% -$187M
HUM icon
19
Humana
HUM
$47B
$62.1M 1.28%
254,162
-412,522
-62% -$103M
LLY icon
20
Eli Lilly
LLY
$1.06T
$59.2M 1.22%
75,943
-196,798
-72% -$153M
PINS icon
21
Pinterest
PINS
$13.2B
$58.8M 1.22%
1,640,403
-3,161,569
-66% -$95.9M
COOK icon
22
Traeger
COOK
$159M
$42.2M 0.87%
493,862
– –
SA
23
Seabridge Gold
SA
$3.69B
$21.7M 0.45%
1,490,415
+145,528
+11% +$1.85M
LOGI icon
24
Logitech
LOGI
$14.3B
$14.2M 0.29%
157,370
-11,762
-7% -$954K
SU icon
25
Suncor Energy
SU
$76.8B
$11.8M 0.24%
315,278
+42,506
+16% +$1.54M
1
2 3 4 5

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 Q2 2025 Portfolio in Review

As of Q2 2025, Ontario Teachers' Pension Plan Board held 495 positions worth $4.84B, down 26% from $6.51B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ontario Teachers' Pension Plan Board withdrew a net $2.14B in Q2 2025, closing 189 positions and reducing 73 holdings. Its most notable exit was Becton Dickinson, an estimated $332M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 30% a quarter earlier, followed by Financials and Technology.

Against the trend, Ontario Teachers' Pension Plan Board opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $298M.

  • Ontario Teachers' Pension Plan Board's largest Q2 2025 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 3,700,000 shares worth $298M.
  • Ontario Teachers' Pension Plan Board added most to Cummins in Q2 2025, an estimated $132M increase.
  • Ontario Teachers' Pension Plan Board's biggest Q2 2025 reduction was Microsoft, cutting an estimated $383M.
  • Ontario Teachers' Pension Plan Board fully exited Becton Dickinson in Q2 2025, selling an estimated $332M.
  • Ontario Teachers' Pension Plan Board's ten largest holdings make up 62% of its $4.84B portfolio in Q2 2025.
  • Ontario Teachers' Pension Plan Board opened 82 new positions and closed 189 in Q2 2025.
  • Ontario Teachers' Pension Plan Board's portfolio value fell 26% quarter-over-quarter to $4.84B.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2025, filed 8 Aug 2025.