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
$26.8B
$2.54 Million 0.04% of portfolio
15,120
Q1 2025 Added 102.38%
$42.5B
$2.3 Million 0.04% of portfolio
15,895
Q1 2025 Reduced 24.1%
$15.1B
$2.35 Million 0.04% of portfolio
33,772
Q1 2025 Reduced 0.21%
$12.2B
$2.59 Million 0.04% of portfolio
50,818
Q1 2025 Added 146.55%
$32.9B
$2.4 Million 0.04% of portfolio
22,046
Q1 2025 Reduced 36.33%
$10.4B
$2.29 Million 0.04% of portfolio
15,445
Q1 2025 Reduced 17.61%
$30.4B
$2.42 Million 0.04% of portfolio
40,420
Q1 2025 Added 11.48%
$109B
$2.73 Million 0.04% of portfolio
7,899
Q1 2025 Added 6.92%
$7.46B
$2.78 Million 0.04% of portfolio
83,936
Q1 2025 Reduced 3.33%
$12.5B
$2.83 Million 0.04% of portfolio
16,978
Q1 2025 Added 72.21%
$40B
$2.24 Million 0.04% of portfolio
9,664
Q1 2025 Added 5.48%
$300B
$2.71 Million 0.04% of portfolio
16,181
Q1 2025 Added 48.12%
$1.98B
$2.54 Million 0.04% of portfolio
10,621
Q1 2025 Added 125.64%
$36.1B
$2.48 Million 0.04% of portfolio
43,314
Q1 2025 Added 12.18%
$30.5B
$2.52 Million 0.04% of portfolio
15,981
Q1 2025 New
$4.37B
$2.26 Million 0.04% of portfolio
76,570
Q1 2025 Added 57.91%
$28.9B
$2.36 Million 0.04% of portfolio
8,330
Q1 2025 Added 82.28%
$2.71B
$2.73 Million 0.04% of portfolio
113,307
Q1 2025 Added 881.44%
$47.7B
$2.62 Million 0.04% of portfolio
8,801
Q1 2025 Added 23.26%
$3.98B
$2.41 Million 0.04% of portfolio
84,755
Q1 2025 Added 27.37%
$41.8B
$2.81 Million 0.04% of portfolio
16,346
Q1 2025 Added 27.81%
$10.1B
$2.57 Million 0.04% of portfolio
37,543
Q1 2025 Added 797.94%
$225B
$2.44 Million 0.04% of portfolio
529
Q1 2025 Added 37.4%
$8.07B
$2 Million 0.03% of portfolio
80,673
Q1 2025 Added 15.29%
$5.13B
$1.88 Million 0.03% of portfolio
12,511
Q1 2025 Reduced 23.23%
$9.28B
$1.73 Million 0.03% of portfolio
23,875
Q1 2025 Added 2.41%
$4.35B
$1.96 Million 0.03% of portfolio
28,781
Q1 2025 Reduced 28.64%
$17.4B
$1.73 Million 0.03% of portfolio
39,134
Q1 2025 Added 96.25%
$12.8B
$1.7 Million 0.03% of portfolio
15,379
Q1 2025 New
$140B
$1.83 Million 0.03% of portfolio
7,828
Q1 2025 Reduced 99.37%
$6.69B
$1.68 Million 0.03% of portfolio
18,287
Q1 2025 Added 111.26%
$18.1B
$1.78 Million 0.03% of portfolio
6,670
Q1 2025 Added 70.98%
$19.9B
$1.74 Million 0.03% of portfolio
11,704
Q1 2025 Added 632.87%
$1.5B
$1.92 Million 0.03% of portfolio
40,620
Q1 2025 Added 3.65%
$8.38B
$1.98 Million 0.03% of portfolio
39,347
Q1 2025 Added 22.23%
$5.74B
$1.73 Million 0.03% of portfolio
17,759
Q1 2025 New
$14.9B
$1.71 Million 0.03% of portfolio
20,423
Q1 2025 Added 26.61%
$6.98B
$1.83 Million 0.03% of portfolio
18,116
Q1 2025 Added 19.01%
$373B
$1.83 Million 0.03% of portfolio
10,745
Q1 2025 Added 34.13%
$212B
$1.65 Million 0.03% of portfolio
18,405
Q1 2025 Reduced 31.05%
$74.5B
$1.67 Million 0.03% of portfolio
15,177
Q1 2025 Added 71.88%
$10.2B
$1.77 Million 0.03% of portfolio
19,962
Q1 2025 Reduced 12.52%
$20.2B
$2.14 Million 0.03% of portfolio
28,427
Q1 2025 Added 12.46%
$47.1B
$1.59 Million 0.03% of portfolio
15,257
Q1 2025 New
$15.7B
$2.01 Million 0.03% of portfolio
3,948
Q1 2025 Added 45.84%
$435B
$1.8 Million 0.03% of portfolio
1,904
Q1 2025 Reduced 15.19%
$6.46B
$1.68 Million 0.03% of portfolio
15,800
Q1 2025 Added 48.79%
$8.51B
$1.71 Million 0.03% of portfolio
16,494
Q1 2025 Added 96.22%
$100B
$1.88 Million 0.03% of portfolio
20,414
Q1 2025 New

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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