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
$71.4B
$4.27 Million 0.07% of portfolio
33,278
Q1 2025 Reduced 2.04%
$19.4B
$4.17 Million 0.07% of portfolio
14,458
Q1 2025 Added 69.24%
$40.1B
$4.37 Million 0.07% of portfolio
56,291
Q1 2025 Added 161.45%
$71B
$4.05 Million 0.06% of portfolio
41,537
Q1 2025 Added 25.1%
$18.7B
$3.8 Million 0.06% of portfolio
51,916
Q1 2025 Added 86.93%
$7.03B
$3.69 Million 0.06% of portfolio
5,992
Q1 2025 Added 258.37%
$8.91B
$3.5 Million 0.06% of portfolio
25,879
Q1 2025 Added 62.53%
$37.8B
$3.67 Million 0.06% of portfolio
49,149
Q1 2025 Added 65.3%
$179B
$3.66 Million 0.06% of portfolio
23,800
Q1 2025 Added 111.8%
$76.4B
$3.86 Million 0.06% of portfolio
41,208
Q1 2025 Added 87.11%
$18.8B
$3.83 Million 0.06% of portfolio
23,179
Q1 2025 Added 16.33%
$8.2B
$3.85 Million 0.06% of portfolio
41,594
Q1 2025 Added 2.43%
$57.5B
$3.76 Million 0.06% of portfolio
120,830
Q1 2025 Reduced 4.43%
$4.28B
$3.91 Million 0.06% of portfolio
50,361
Q1 2025 Added 53.62%
$50.7B
$3.76 Million 0.06% of portfolio
12,576
Q1 2025 Added 56.93%
$26B
$3.86 Million 0.06% of portfolio
10,444
Q1 2025 Added 30.91%
$12B
$3.7 Million 0.06% of portfolio
19,708
Q1 2025 Added 48.72%
$7.52B
$3.77 Million 0.06% of portfolio
47,659
Q1 2025 Reduced 35.24%
$15.8B
$3.9 Million 0.06% of portfolio
26,344
Q1 2025 Added 129.0%
$48.9B
$2.91 Million 0.05% of portfolio
40,262
Q1 2025 Added 60.43%
$3.69B
$3.08 Million 0.05% of portfolio
50,845
Q1 2025 Added 18.63%
$53.6B
$3.36 Million 0.05% of portfolio
31,020
Q1 2025 Added 81.61%
$10.5B
$3.37 Million 0.05% of portfolio
20,597
Q1 2025 Added 24.77%
$8.82B
$3.21 Million 0.05% of portfolio
58,536
Q1 2025 Added 139.34%
$6.15B
$2.99 Million 0.05% of portfolio
65,013
Q1 2025 Added 184.78%
$159B
$3.23 Million 0.05% of portfolio
10,355
Q1 2025 Added 194.34%
$142B
$3.15 Million 0.05% of portfolio
28,130
Q1 2025 Reduced 24.08%
$57.5B
$3.06 Million 0.05% of portfolio
23,187
Q1 2025 Added 46.97%
$7B
$3.1 Million 0.05% of portfolio
24,944
Q1 2025 Added 95.78%
$19.7B
$3.37 Million 0.05% of portfolio
43,072
Q1 2025 Added 132.8%
$2.3B
$3.28 Million 0.05% of portfolio
36,717
Q1 2025 New
$9.58B
$3.2 Million 0.05% of portfolio
6,810
Q1 2025 Added 37.63%
$94.5B
$3.11 Million 0.05% of portfolio
9,451
Q1 2025 Added 87.19%
$9.63B
$3.17 Million 0.05% of portfolio
36,017
Q1 2025 Added 5.77%
$82.7B
$2.98 Million 0.05% of portfolio
27,181
Q1 2025 Added 122.5%
$7.23B
$3.15 Million 0.05% of portfolio
5,557
Q1 2025 Reduced 12.61%
$3.92B
$3.36 Million 0.05% of portfolio
44,363
Q1 2025 Added 51.04%
$47.2B
$2.6 Million 0.04% of portfolio
8,290
Q1 2025 Reduced 10.58%
$5.81B
$2.67 Million 0.04% of portfolio
1,861
Q1 2025 Added 36.94%
$8.52B
$2.59 Million 0.04% of portfolio
67,919
Q1 2025 Added 73.18%
$3.79B
$2.52 Million 0.04% of portfolio
31,096
Q1 2025 Added 1.2%
$12.2B
$2.7 Million 0.04% of portfolio
8,494
Q1 2025 Added 127.05%
$9.74B
$2.8 Million 0.04% of portfolio
10,632
Q1 2025 Reduced 16.91%
$53.8B
$2.57 Million 0.04% of portfolio
23,505
Q1 2025 Added 81.72%
$2.78B
$2.73 Million 0.04% of portfolio
82,617
Q1 2025 New
$11.5B
$2.62 Million 0.04% of portfolio
39,308
Q1 2025 Added 2.39%
$15.8B
$2.44 Million 0.04% of portfolio
35,321
Q1 2025 Reduced 16.75%
$16.6B
$2.43 Million 0.04% of portfolio
28,462
Q1 2025 Added 463.05%
$44.4B
$2.4 Million 0.04% of portfolio
16,892
Q1 2025 Reduced 35.55%

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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