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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
+0.31%
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
$4.52B
AUM Growth
+$178M
Cap. Flow
+$32.9M
Cap. Flow %
0.73%
Top 10 Hldgs %
69.1%
Holding
203
New
27
Increased
62
Reduced
52
Closed
35

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$480M
2
CARR icon
Carrier Global
CARR
+$105M
3
NVDA icon
NVIDIA
NVDA
+$46.8M
4
BURL icon
Burlington
BURL
+$36.2M
5
META icon
Meta Platforms (Facebook)
META
+$30.7M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$135M
2
MSFT icon
Microsoft
MSFT
+$117M
3
GFL icon
GFL Environmental
GFL
+$82.5M
4
BLK icon
Blackrock
BLK
+$49.2M
5
PINS icon
Pinterest
PINS
+$48.1M

Sector Composition

Rank Sector Weight
1 Industrials 32.69%
2 Technology 11.62%
3 Financials 7.92%
4 Consumer Discretionary 5.66%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFL icon
1
GFL Environmental
GFL
$14.9B
$964M 21.33%
22,450,784
-1,846,726
-8% -$82.5M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$891M 19.7%
11,050,000
+5,950,000
+117% +$480M
COF icon
3
Capital One
COF
$133B
$207M 4.57%
853,538
-31,622
-4% -$7.04M
WMT icon
4
Walmart Inc
WMT
$830B
$185M 4.08%
1,657,948
-36,551
-2% -$3.92M
CRM icon
5
Salesforce
CRM
$168B
$177M 3.92%
669,919
-46,122
-6% -$11.5M
CMI icon
6
Cummins
CMI
$79.6B
$160M 3.55%
314,074
-7,666
-2% -$3.58M
BAC icon
7
Bank of America
BAC
$435B
$150M 3.32%
2,725,808
-356,702
-12% -$18.9M
NVDA icon
8
NVIDIA
NVDA
$5.08T
$137M 3.04%
736,225
+251,227
+52% +$46.8M
ROK icon
9
Rockwell Automation
ROK
$47.9B
$137M 3.02%
351,309
+4,879
+1% +$1.83M
TEAM icon
10
Atlassian
TEAM
$42.6B
$116M 2.57%
717,272
+50,643
+8% +$7.95M
GE icon
11
GE Aerospace
GE
$368B
$114M 2.52%
369,652
+16,368
+5% +$4.93M
CARR icon
12
Carrier Global
CARR
$48.4B
$99.8M 2.21%
+1,889,464
New +$105M
PONY
13
Pony AI Inc
PONY
$3.16B
$94.1M 2.08%
6,492,530
– –
DIS icon
14
Walt Disney
DIS
$189B
$83.5M 1.85%
733,980
+125,954
+21% +$13.9M
T icon
15
AT&T
T
$177B
$82.9M 1.83%
3,335,763
-376,618
-10% -$9.53M
ROST icon
16
Ross Stores
ROST
$75.8B
$81.7M 1.81%
453,653
-39,591
-8% -$6.61M
BURL icon
17
Burlington
BURL
$19.8B
$72.1M 1.59%
249,480
+133,303
+115% +$36.2M
ABBV icon
18
AbbVie
ABBV
$465B
$63.6M 1.41%
278,403
+42,656
+18% +$9.72M
AZN icon
19
AstraZeneca
AZN
$258B
$52.6M 1.16%
286,326
-122,614
-30% -$21.5M
SA
20
Seabridge Gold
SA
$3.69B
$49.3M 1.09%
1,664,634
+174,219
+12% +$4.58M
META icon
21
Meta Platforms (Facebook)
META
$1.47T
$30.4M 0.67%
+46,006
New +$30.7M
COOK icon
22
Traeger
COOK
$159M
$26.7M 0.59%
493,862
– –
BSX icon
23
Boston Scientific
BSX
$69.8B
$21.4M 0.47%
224,925
+20,121
+10% +$1.97M
TMO icon
24
Thermo Fisher Scientific
TMO
$234B
$13.1M 0.29%
22,680
-988
-4% -$559K
EW icon
25
Edwards Lifesciences
EW
$52.3B
$11.5M 0.25%
+134,451
New +$11M
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 Q4 2025 Portfolio in Review

As of Q4 2025, Ontario Teachers' Pension Plan Board held 203 positions worth $4.52B, up 4.1% from $4.34B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ontario Teachers' Pension Plan Board's Q4 2025 filing shows 27 new, 62 increased, 52 reduced and 35 closed positions. Its largest new stake was Carrier Global: 1,889,464 shares worth $99.8M. The largest sale was Honeywell, an estimated $135M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

  • Ontario Teachers' Pension Plan Board's largest Q4 2025 buy was Carrier Global: 1,889,464 shares worth $99.8M.
  • Ontario Teachers' Pension Plan Board added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2025, an estimated $480M increase.
  • Ontario Teachers' Pension Plan Board's biggest Q4 2025 reduction was GFL Environmental, cutting an estimated $82.5M.
  • Ontario Teachers' Pension Plan Board fully exited Honeywell in Q4 2025, selling an estimated $135M.
  • Ontario Teachers' Pension Plan Board's ten largest holdings make up 69% of its $4.52B portfolio in Q4 2025.
  • Ontario Teachers' Pension Plan Board opened 27 new positions and closed 35 in Q4 2025.
  • Ontario Teachers' Pension Plan Board's portfolio value rose 4.1% quarter-over-quarter to $4.52B.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2025, filed 13 Feb 2026.