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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.17B
$50 Million 0.79% of portfolio
4,795,334
Q1 2025 Reduced 43.88%
$1.22B
$15.7 Million 0.25% of portfolio
1,344,887
Q1 2025 Added 36.58%
$1.98B
$2.54 Million 0.04% of portfolio
10,621
Q1 2025 Added 125.64%
$1.5B
$1.92 Million 0.03% of portfolio
40,620
Q1 2025 Added 3.65%
$1.83B
$2.2 Million 0.03% of portfolio
64,941
Q1 2025 Added 31.21%
$1.55B
$1.55 Million 0.02% of portfolio
30,814
Q1 2025 Added 173.56%
$948M
$1.54 Million 0.02% of portfolio
1,142
Q1 2025 Reduced 24.87%
$2B
$583,000 0.01% of portfolio
45,769
Q1 2025 New
$1.24B
$811,000 0.01% of portfolio
19,835
Q1 2025 Reduced 7.43%

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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