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
$6.53B
$2.71 Million 0.06% of portfolio
14,319
Q2 2025 Reduced 41.16%
$18.5B
$2.53 Million 0.05% of portfolio
77,215
Q2 2025 New
$9.75B
$2.09 Million 0.05% of portfolio
37,421
Q2 2025 New
$33.8B
$2.53 Million 0.05% of portfolio
15,003
Q2 2025 Reduced 0.77%
$16.3B
$2.23 Million 0.05% of portfolio
13,181
Q2 2025 New
$6.13B
$2.26 Million 0.05% of portfolio
79,371
Q2 2025 Added 196.61%
$4.56B
$2.32 Million 0.05% of portfolio
2,456
Q2 2025 Added 60.42%
$18.4B
$2.11 Million 0.05% of portfolio
7,346
Q2 2025 Added 103.1%
$60.2B
$2.33 Million 0.05% of portfolio
72,921
Q2 2025 Reduced 39.65%
$11.4B
$2.15 Million 0.05% of portfolio
34,926
Q2 2025 Reduced 11.15%
$92.3B
$2.31 Million 0.05% of portfolio
9,390
Q2 2025 Reduced 20.11%
$118B
$2.21 Million 0.05% of portfolio
24,603
Q2 2025 Added 125.9%
$144B
$2.19 Million 0.05% of portfolio
19,711
Q2 2025 Reduced 29.93%
$2.69B
$2.48 Million 0.05% of portfolio
242,129
Q2 2025 New
$3.87B
$2.55 Million 0.05% of portfolio
59,715
Q2 2025 New
$116B
$1.87 Million 0.04% of portfolio
4,883
Q2 2025 Reduced 38.18%
$8.13B
$1.92 Million 0.04% of portfolio
34,906
Q2 2025 Reduced 40.37%
$12.9B
$1.96 Million 0.04% of portfolio
6,712
Q2 2025 Reduced 20.98%
$4.77B
$1.8 Million 0.04% of portfolio
17,807
Q2 2025 Added 12.7%
$41.3B
$2.08 Million 0.04% of portfolio
20,202
Q2 2025 Added 134.5%
$41.4B
$2.06 Million 0.04% of portfolio
20,875
Q2 2025 Added 36.82%
$7.12B
$1.71 Million 0.04% of portfolio
27,469
Q2 2025 Added 13.7%
$11.7B
$1.77 Million 0.04% of portfolio
9,831
Q2 2025 Added 45.13%
$9.39B
$1.87 Million 0.04% of portfolio
25,658
Q2 2025 Reduced 31.66%
$19.7B
$2.02 Million 0.04% of portfolio
19,269
Q2 2025 Reduced 8.9%
$18.8B
$2.01 Million 0.04% of portfolio
9,175
Q2 2025 New
$12.6B
$1.68 Million 0.04% of portfolio
20,633
Q2 2025 Added 201.92%
$11.7B
$1.76 Million 0.04% of portfolio
19,640
Q2 2025 Added 25.12%
$8.6B
$1.71 Million 0.04% of portfolio
162,941
Q2 2025 New
$72.7B
$1.84 Million 0.04% of portfolio
17,451
Q2 2025 Reduced 21.96%
$555B
$1.95 Million 0.04% of portfolio
5,492
Q2 2025 Added 61.1%
$5.14B
$1.91 Million 0.04% of portfolio
52,972
Q2 2025 Added 84.41%
$13.3B
$2.07 Million 0.04% of portfolio
19,206
Q2 2025 Added 53.02%
$10.7B
$1.95 Million 0.04% of portfolio
63,024
Q2 2025 Added 24.02%
$5.04B
$1.77 Million 0.04% of portfolio
48,633
Q2 2025 Added 118.04%
$20.3B
$1.66 Million 0.04% of portfolio
29,641
Q2 2025 Added 5.6%
$4.78B
$2 Million 0.04% of portfolio
45,234
Q2 2025 Added 33.29%
$12.4B
$1.88 Million 0.04% of portfolio
48,903
Q2 2025 Added 90.8%
$9.49B
$1.63 Million 0.04% of portfolio
55,851
Q2 2025 Reduced 7.36%
$16B
$1.69 Million 0.04% of portfolio
3,752
Q2 2025 New
$11.3B
$1.64 Million 0.04% of portfolio
8,310
Q2 2025 Added 16.03%
$102B
$1.75 Million 0.04% of portfolio
2,393
Q2 2025 New
$21.8B
$1.66 Million 0.04% of portfolio
44,129
Q2 2025 New
$3.32B
$1.69 Million 0.04% of portfolio
41,648
Q2 2025 New
$22.7B
$2 Million 0.04% of portfolio
124,801
Q1 2025 Reduced 8.52%
$3.95B
$1.85 Million 0.04% of portfolio
136,121
Q2 2025 Added 57.79%
$13.6B
$1.27 Million 0.03% of portfolio
10,092
Q2 2025 Reduced 34.38%
$15.9B
$1.47 Million 0.03% of portfolio
40,928
Q2 2025 New
$4.54B
$1.18 Million 0.03% of portfolio
106,016
Q2 2025 New

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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