Ontario Teachers Pension Plan Board Portfolio Holdings

Ontario Teachers Pension Plan Board

  • $6.35 Billion
  • Q1 2025

Ontario Teachers Pension Plan Board has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $6.35 Billion distributed in 415 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Gfl Environmental Inc. with a value of $1.28B, Microsoft Corp with a value of $480M, Walmart Inc. with a value of $371M, At&T Inc. with a value of $338M, and Bank Of America Corp with a value of $334M.

Examining the 13F form we can see an decrease of $1.46B in the current position value, from $7.81B to 6.35B.

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 $6.35 Billion
Industrials: $1.98 Billion
Technology: $1.22 Billion
Healthcare: $812 Million
Communication Services: $743 Million
Financial Services: $604 Million
Consumer Defensive: $405 Million
Consumer Cyclical: $321 Million
Basic Materials: $108 Million
Other: $159 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.6B
$1.28 Billion 20.12% of portfolio
26,441,513
Q1 2025 Reduced 25.22%
$3.77T
$480 Million 7.55% of portfolio
1,277,508
Q1 2025 Reduced 11.88%
$260B
$371 Million 5.85% of portfolio
4,229,354
Q1 2025 Added 28,684.82%
$195B
$338 Million 5.33% of portfolio
11,959,440
Q1 2025 Added 30,527.54%
$383B
$334 Million 5.25% of portfolio
7,993,266
Q1 2025 Reduced 7.41%
$51.7B
$332 Million 5.22% of portfolio
1,448,293
Q1 2025 Reduced 8.19%
$159B
$304 Million 4.79% of portfolio
1,436,519
Q1 2025 Added 4.76%
$264B
$270 Million 4.26% of portfolio
1,007,088
Q1 2025 Added 17.72%
$153B
$256 Million 4.02% of portfolio
544,528
Q1 2025 Reduced 15.69%
$221B
$240 Million 3.79% of portfolio
2,436,181
Q1 2025 Added 3.32%
$738B
$225 Million 3.55% of portfolio
272,741
Q1 2025 Reduced 12.03%
$111B
$220 Million 3.47% of portfolio
2,246,230
Q1 2025 Reduced 9.92%
$29.2B
$176 Million 2.78% of portfolio
666,684
Q1 2025 Added 8.57%
$30.3B
$169 Million 2.66% of portfolio
2,946,511
Q1 2025 New
$67.9B
$166 Million 2.62% of portfolio
1,138,056
Q1 2025 Added 19.14%
$87.9B
$160 Million 2.52% of portfolio
2,453,258
Q1 2025 Added 8.19%
$1.1B
$50 Million 0.79% of portfolio
4,795,334
Q1 2025 Reduced 43.88%
$234M
$41.5 Million 0.65% of portfolio
24,693,075
Q2 2023 New
$136B
$36.3 Million 0.57% of portfolio
605,560
Q1 2025 New
$283B
$35.3 Million 0.56% of portfolio
176,411
Q1 2025 New
$2.9B
$34 Million 0.53% of portfolio
4,497,638
Q1 2025 Reduced 33.35%
$1.37B
$15.7 Million 0.25% of portfolio
1,344,887
Q1 2025 Added 36.58%
$15.5B
$14.3 Million 0.22% of portfolio
169,132
Q1 2025 Reduced 4.39%
$24.4B
$12.1 Million 0.19% of portfolio
295,954
Q1 2025 Added 1,487.31%
$53.4B
$10.6 Million 0.17% of portfolio
272,772
Q1 2025 Added 18.5%
$79.5B
$10.8 Million 0.17% of portfolio
61,307
Q1 2025 New
$313B
$8.19 Million 0.13% of portfolio
114,105
Q1 2025 New
$27.6B
$6.92 Million 0.11% of portfolio
497,763
Q1 2025 Reduced 12.47%
$10.9B
$6.14 Million 0.1% of portfolio
53,941
Q1 2025 Added 62.59%
$11.8B
$6.14 Million 0.1% of portfolio
432,030
Q1 2025 Added 77.68%
$102B
$6.21 Million 0.1% of portfolio
101,816
Q1 2025 Added 48.99%
$7.81B
$6.43 Million 0.1% of portfolio
88,418
Q1 2025 Added 188.27%
$13.2B
$6.49 Million 0.1% of portfolio
102,798
Q1 2025 Added 82.28%
$12.1B
$5.53 Million 0.09% of portfolio
162,712
Q1 2025 Added 228.21%
$14.3B
$5.49 Million 0.09% of portfolio
148,726
Q1 2025 Added 212.81%
$19.8B
$5.06 Million 0.08% of portfolio
85,883
Q1 2025 Added 64.64%
$2.94B
$4.83 Million 0.08% of portfolio
122,704
Q1 2025 Added 16.66%
$4.07B
$5.25 Million 0.08% of portfolio
67,089
Q1 2025 Reduced 1.0%
$5.33B
$5.06 Million 0.08% of portfolio
70,496
Q1 2025 Added 8.98%
$4.34B
$5.05 Million 0.08% of portfolio
60,712
Q1 2025 Added 180.78%
$12.3B
$4.83 Million 0.08% of portfolio
39,525
Q1 2025 Added 95.07%
$15.3B
$4.17 Million 0.07% of portfolio
68,915
Q1 2025 Added 429.46%
$5.84B
$4.21 Million 0.07% of portfolio
42,195
Q1 2025 Added 45.28%
$5.28B
$4.21 Million 0.07% of portfolio
24,336
Q1 2025 Added 95.93%
$17.7B
$4.25 Million 0.07% of portfolio
25,375
Q1 2025 Added 4.58%
$27B
$4.25 Million 0.07% of portfolio
30,749
Q1 2025 Added 309.93%
$14.9B
$4.33 Million 0.07% of portfolio
14,208
Q1 2025 Added 86.55%
$36B
$4.3 Million 0.07% of portfolio
139,461
Q1 2025 Reduced 51.23%
$21.3B
$4.54 Million 0.07% of portfolio
359,976
Q1 2025 Added 30.65%

Summary

  • Portfolio
  • No. of Stocks 415
  • Current Value $6.35 Billion
  • Prior Value $7.81 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 56 stocks
  • Additional Purchases 216 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 114 stocks
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