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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
+144.88%
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
GFL icon
1
GFL Environmental
GFL
$14.9B
$1.15B 26.49%
24,297,510
-2,144,003
-8% -$104M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$414M 9.53%
5,100,000
+1,400,000
+38% +$113M
COF icon
3
Capital One
COF
$133B
$188M 4.33%
885,160
+66,966
+8% +$14.7M
WMT icon
4
Walmart Inc
WMT
$830B
$175M 4.02%
1,694,499
-101,238
-6% -$10.1M
CRM icon
5
Salesforce
CRM
$168B
$170M 3.91%
716,041
+38,804
+6% +$9.79M
BAC icon
6
Bank of America
BAC
$435B
$159M 3.66%
3,082,510
-1,024,597
-25% -$50M
PONY
7
Pony AI Inc
PONY
$3.16B
$146M 3.36%
6,492,530
– –
CMI icon
8
Cummins
CMI
$79.6B
$136M 3.13%
321,740
-114,220
-26% -$43.8M
HON icon
9
Honeywell
HON
$69.9B
$135M 3.11%
681,575
+44,800
+7% +$9.36M
ROK icon
10
Rockwell Automation
ROK
$47.9B
$121M 2.79%
346,430
-8,362
-2% -$2.89M
MSFT icon
11
Microsoft
MSFT
$3.69T
$117M 2.7%
226,601
-168,524
-43% -$86M
TEAM icon
12
Atlassian
TEAM
$42.6B
$106M 2.45%
+666,629
New +$121M
GE icon
13
GE Aerospace
GE
$368B
$106M 2.45%
353,284
-81,645
-19% -$22.3M
T icon
14
AT&T
T
$177B
$105M 2.41%
3,712,381
-384,718
-9% -$10.9M
NVDA icon
15
NVIDIA
NVDA
$5.08T
$90.5M 2.08%
+484,998
New +$84.5M
ROST icon
16
Ross Stores
ROST
$75.8B
$75.2M 1.73%
+493,244
New +$70.4M
DIS icon
17
Walt Disney
DIS
$189B
$69.6M 1.6%
608,026
-29,584
-5% -$3.48M
AZN icon
18
AstraZeneca
AZN
$258B
$62.7M 1.44%
408,940
-284,647
-41% -$43.1M
ABBV icon
19
AbbVie
ABBV
$465B
$54.6M 1.26%
+235,747
New +$48M
BLK icon
20
Blackrock
BLK
$182B
$49.2M 1.13%
42,234
+41,579
+6,348% +$46.5M
PINS icon
21
Pinterest
PINS
$13.2B
$48.1M 1.11%
1,494,452
-145,951
-9% -$5.29M
SA
22
Seabridge Gold
SA
$3.69B
$35.9M 0.83%
1,490,415
– –
LLY icon
23
Eli Lilly
LLY
$1.06T
$34.6M 0.8%
45,304
-30,639
-40% -$22.8M
COOK icon
24
Traeger
COOK
$159M
$30.1M 0.69%
493,862
– –
BURL icon
25
Burlington
BURL
$19.8B
$29.6M 0.68%
+116,177
New +$31.6M
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 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.