Ontario Teachers Pension Plan Board Portfolio Holdings

Ontario Teachers Pension Plan Board

  • $4.65 Billion
  • Q2 2025

Ontario Teachers Pension Plan Board has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $4.65 Billion distributed in 309 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Gfl Environmental Inc. with a value of $1.33B, Ishares Tr with a value of $298M, Microsoft Corp with a value of $197M, Bank Of America Corp with a value of $194M, and Salesforce, Inc. with a value of $185M.

Examining the 13F form we can see an decrease of $1.7B in the current position value, from $6.35B to 4.65B.

Ontario Teachers Pension Plan Board is based out at Toronto, A6

Below you can find more details about Ontario Teachers Pension Plan Board portfolio as well as his latest detailed transactions.

Portfolio value $4.65 Billion
Industrials: $1.86 Billion
Financial Services: $622 Million
Technology: $551 Million
Healthcare: $320 Million
ETFs: $298 Million
Communication Services: $281 Million
Consumer Cyclical: $237 Million
Consumer Defensive: $224 Million
Other: $255 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.7B
$1.33 Billion 28.71% of portfolio
26,441,513
Q1 2025 Reduced 25.22%
$0
$298 Million 6.42% of portfolio
3,700,000
Q2 2025 New
$3.95T
$197 Million 4.23% of portfolio
395,125
Q2 2025 Reduced 69.07%
$381B
$194 Million 4.18% of portfolio
4,107,107
Q2 2025 Reduced 48.62%
$232B
$185 Million 3.97% of portfolio
677,237
Q2 2025 Reduced 32.75%
$133B
$180 Million 3.87% of portfolio
2,446,307
Q2 2025 Added 303.97%
$281B
$176 Million 3.78% of portfolio
1,795,737
Q2 2025 Reduced 57.54%
$83.2B
$174 Million 3.75% of portfolio
818,194
Q2 2025 New
$56.3B
$143 Million 3.07% of portfolio
435,960
Q2 2025 Added 5,158.87%
$146B
$140 Million 3.01% of portfolio
600,165
Q2 2025 Reduced 58.22%
$108B
$122 Million 2.62% of portfolio
1,330,251
Q2 2025 Reduced 40.78%
$61.8B
$119 Million 2.57% of portfolio
533,578
Q2 2025 Reduced 53.11%
$203B
$119 Million 2.55% of portfolio
4,097,099
Q2 2025 Reduced 65.74%
$39.2B
$118 Million 2.54% of portfolio
354,792
Q2 2025 Added 7,730.32%
$306B
$112 Million 2.41% of portfolio
434,929
Q2 2025 Added 146.54%
$233B
$96.9 Million 2.09% of portfolio
1,387,174
Q2 2025 New
$34.8B
$62.1 Million 1.34% of portfolio
254,162
Q2 2025 Reduced 61.88%
$20.5B
$58.8 Million 1.27% of portfolio
1,640,403
Q2 2025 Reduced 65.84%
$608B
$59.2 Million 1.27% of portfolio
75,943
Q2 2025 Reduced 72.16%
$163M
$42.2 Million 0.91% of portfolio
24,693,075
Q2 2023 New
$52.5B
$28.5 Million 0.61% of portfolio
139,253
Q2 2025 New
$1.35B
$21.6 Million 0.47% of portfolio
1,490,415
Q2 2025 Added 10.82%
$16B
$14.2 Million 0.31% of portfolio
157,370
Q2 2025 Reduced 6.95%
$53B
$11.8 Million 0.25% of portfolio
315,278
Q2 2025 Added 15.58%
$28.6B
$10.8 Million 0.23% of portfolio
795,478
Q2 2025 Added 59.81%
$10.2B
$9.31 Million 0.2% of portfolio
76,689
Q2 2025 Added 42.17%
$12.1B
$9.15 Million 0.2% of portfolio
207,518
Q2 2025 Added 39.53%
$7.38B
$8.04 Million 0.17% of portfolio
220,808
Q2 2025 Added 163.07%
$5.34B
$7.96 Million 0.17% of portfolio
107,027
Q2 2025 Added 51.82%
$4.03B
$7.35 Million 0.16% of portfolio
100,700
Q2 2025 Added 50.1%
$11.3B
$7.47 Million 0.16% of portfolio
486,148
Q2 2025 Added 12.53%
$12.7B
$7.64 Million 0.16% of portfolio
197,904
Q2 2025 Added 21.63%
$43.5B
$6.84 Million 0.15% of portfolio
76,115
Q2 2025 Added 35.22%
$49.2B
$6.18 Million 0.13% of portfolio
21,074
Q2 2025 Added 67.57%
$8.3B
$6.21 Million 0.13% of portfolio
45,759
Q2 2025 Added 76.82%
$27.1B
$5.97 Million 0.13% of portfolio
45,053
Q2 2025 Added 46.52%
$13.5B
$6.2 Million 0.13% of portfolio
99,319
Q2 2025 Reduced 3.38%
$11.2B
$5.45 Million 0.12% of portfolio
48,367
Q2 2025 Added 22.37%
$17.7B
$5.61 Million 0.12% of portfolio
72,797
Q2 2025 Added 265.01%
$34.5B
$5.73 Million 0.12% of portfolio
55,017
Q2 2025 Added 149.56%
$2.26B
$5.74 Million 0.12% of portfolio
30,064
Q2 2025 Added 183.06%
$14.2B
$5.52 Million 0.12% of portfolio
17,593
Q2 2025 Added 23.82%
$2.71B
$5.42 Million 0.12% of portfolio
224,985
Q2 2025 Added 98.56%
$7.1B
$5.29 Million 0.11% of portfolio
49,896
Q2 2025 Added 100.03%
$99B
$4.98 Million 0.11% of portfolio
107,507
Q2 2025 Added 5.59%
$18.2B
$4.95 Million 0.11% of portfolio
72,671
Q2 2025 Added 5.45%
$69.2B
$5.12 Million 0.11% of portfolio
42,839
Q2 2025 Added 28.73%
$7.74B
$5.01 Million 0.11% of portfolio
55,885
Q2 2025 Added 164.19%
$3.98B
$5.28 Million 0.11% of portfolio
94,123
Q2 2025 Added 85.12%

Summary

  • Portfolio
  • No. of Stocks 309
  • Current Value $4.65 Billion
  • Prior Value $6.35 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 86 stocks
  • Additional Purchases 129 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
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