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
$148B
$5.06 Million 0.11% of portfolio
18,113
Q2 2025 Added 74.92%
$6.36B
$5.01 Million 0.11% of portfolio
68,389
Q2 2025 Added 149.33%
$12.6B
$4.88 Million 0.1% of portfolio
26,938
Q2 2025 Added 36.69%
$2.93B
$4.74 Million 0.1% of portfolio
148,095
Q2 2025 Added 20.69%
$30.3B
$4.62 Million 0.1% of portfolio
295,900
Q2 2025 Reduced 17.8%
$9.95B
$4.59 Million 0.1% of portfolio
125,292
Q2 2025 Added 84.47%
$69.5B
$4.57 Million 0.1% of portfolio
50,248
Q2 2025 Added 21.94%
$38.4B
$4.44 Million 0.1% of portfolio
27,111
Q2 2025 Added 69.65%
$60.4B
$4.66 Million 0.1% of portfolio
34,691
Q2 2025 Added 49.61%
$47.9B
$4.8 Million 0.1% of portfolio
30,057
Q2 2025 Added 89.1%
$63.3B
$4.63 Million 0.1% of portfolio
44,510
Q2 2025 Added 7.16%
$0
$4.49 Million 0.1% of portfolio
98,057
Q2 2025 New
$25B
$4.36 Million 0.09% of portfolio
108,286
Q2 2025 New
$5.18B
$4.16 Million 0.09% of portfolio
128,062
Q2 2025 New
$3.06B
$4.14 Million 0.09% of portfolio
131,371
Q2 2025 Added 59.01%
$217B
$4.01 Million 0.09% of portfolio
693
Q2 2025 Added 31.0%
$20.8B
$4.3 Million 0.09% of portfolio
62,134
Q2 2025 Added 118.57%
$428B
$4.36 Million 0.09% of portfolio
4,403
Q2 2025 Added 131.25%
$16.6B
$4.28 Million 0.09% of portfolio
62,154
Q2 2025 Added 75.97%
$10.2B
$4.17 Million 0.09% of portfolio
220,030
Q2 2025 Added 200.57%
$34.7B
$4.06 Million 0.09% of portfolio
61,113
Q2 2025 Added 41.09%
$6.75B
$3.88 Million 0.08% of portfolio
43,069
Q2 2025 Added 2,214.29%
$8.03B
$3.74 Million 0.08% of portfolio
21,605
Q2 2025 Added 189.15%
$56.2B
$3.49 Million 0.08% of portfolio
33,680
Q2 2025 Added 43.29%
$92.4B
$3.64 Million 0.08% of portfolio
11,010
Q2 2025 Added 16.5%
$11.1B
$3.69 Million 0.08% of portfolio
19,667
Q2 2025 Added 15.84%
$8.82B
$3.64 Million 0.08% of portfolio
8,948
Q2 2025 Added 31.4%
$4.85B
$3.93 Million 0.08% of portfolio
71,219
Q2 2025 New
$55.6B
$3.7 Million 0.08% of portfolio
46,505
Q2 2025 Added 15.51%
$4.01B
$3.57 Million 0.08% of portfolio
158,545
Q2 2025 Added 87.06%
$12.2B
$3.32 Million 0.07% of portfolio
23,341
Q2 2025 Added 73.32%
$8.07B
$3.09 Million 0.07% of portfolio
36,512
Q2 2025 Reduced 23.39%
$1.02B
$3.45 Million 0.07% of portfolio
30,875
Q2 2025 Added 2,603.59%
$16.1B
$3.21 Million 0.07% of portfolio
49,232
Q2 2025 Reduced 21.7%
$3.01B
$3.03 Million 0.07% of portfolio
67,274
Q2 2025 New
$1.07B
$3.12 Million 0.07% of portfolio
55,521
Q2 2025 Added 80.18%
$71.6B
$3.26 Million 0.07% of portfolio
46,050
Q2 2025 New
$3.34B
$3.12 Million 0.07% of portfolio
81,394
Q2 2025 New
$23.6B
$2.63 Million 0.06% of portfolio
55,042
Q2 2025 New
$42.3B
$2.73 Million 0.06% of portfolio
6,684
Q2 2025 Added 45.27%
$201B
$2.66 Million 0.06% of portfolio
20,245
Q2 2025 New
$69.7B
$2.65 Million 0.06% of portfolio
22,265
Q2 2025 Reduced 28.22%
$12.6B
$2.95 Million 0.06% of portfolio
24,051
Q2 2025 Added 9.75%
$5.63B
$2.59 Million 0.06% of portfolio
54,363
Q2 2025 Added 432.61%
$42.2B
$2.77 Million 0.06% of portfolio
21,814
Q2 2025 Added 100.15%
$29.6B
$2.69 Million 0.06% of portfolio
52,011
Q2 2025 Added 28.68%
$4.46B
$2.94 Million 0.06% of portfolio
98,051
Q2 2025 Added 28.05%
$39.9B
$2.56 Million 0.06% of portfolio
15,251
Q2 2025 New
$8.63B
$2.59 Million 0.06% of portfolio
92,980
Q2 2025 Added 15.26%

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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