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
$134B
$1.35 Million 0.03% of portfolio
1,757
Q2 2025 New
$3.51B
$1.26 Million 0.03% of portfolio
13,557
Q2 2025 Reduced 52.57%
$124B
$1.21 Million 0.03% of portfolio
17,581
Q1 2025 New
$19.6B
$1.33 Million 0.03% of portfolio
5,584
Q2 2025 Reduced 32.97%
$11.9B
$1.33 Million 0.03% of portfolio
97,020
Q2 2025 New
$185B
$1.37 Million 0.03% of portfolio
31,561
Q2 2025 Added 55.05%
$34.4B
$1.57 Million 0.03% of portfolio
8,111
Q2 2025 Added 126.44%
$23.8B
$1.51 Million 0.03% of portfolio
15,629
Q2 2025 Added 18.58%
$1.25T
$1.24 Million 0.03% of portfolio
3,892
Q2 2025 New
$5.06B
$1.54 Million 0.03% of portfolio
124,130
Q2 2025 New
$77.4B
$1.34 Million 0.03% of portfolio
18,044
Q2 2025 Reduced 99.26%
$3.64B
$1.55 Million 0.03% of portfolio
18,910
Q2 2025 Added 6.48%
$7.62B
$1.37 Million 0.03% of portfolio
31,832
Q2 2025 New
$65.4B
$1.18 Million 0.03% of portfolio
4,417
Q2 2025 New
$15.6B
$1.2 Million 0.03% of portfolio
3,464
Q2 2025 Added 76.11%
$11.9B
$1.24 Million 0.03% of portfolio
9,862
Q2 2025 New
$6.69B
$1.32 Million 0.03% of portfolio
59,812
Q2 2025 New
$3.15B
$1.54 Million 0.03% of portfolio
97,338
Q2 2025 Added 112.67%
$18.8B
$1.42 Million 0.03% of portfolio
26,240
Q2 2025 New
$19.7B
$1.56 Million 0.03% of portfolio
36,409
Q2 2025 Added 90.11%
$93.9B
$1.63 Million 0.03% of portfolio
13,773
Q2 2025 New
$9.43B
$1.44 Million 0.03% of portfolio
3,508
Q2 2025 Reduced 16.89%
$3.43B
$1.29 Million 0.03% of portfolio
65,875
Q2 2025 New
$49.9B
$1.2 Million 0.03% of portfolio
16,124
Q2 2025 Added 50.97%
$48B
$1.54 Million 0.03% of portfolio
19,671
Q2 2025 Added 222.79%
$210B
$1.5 Million 0.03% of portfolio
18,926
Q2 2025 Added 2.83%
$6.87B
$1.23 Million 0.03% of portfolio
20,296
Q2 2025 Added 56.17%
$21.9B
$1.18 Million 0.03% of portfolio
33,238
Q2 2025 Reduced 12.66%
$4.35B
$1.16 Million 0.03% of portfolio
12,004
Q2 2025 Added 39.06%
$374B
$1.33 Million 0.03% of portfolio
8,352
Q2 2025 Reduced 22.27%
$36.5B
$1.4 Million 0.03% of portfolio
11,862
Q2 2025 Reduced 19.46%
$75.5B
$1.23 Million 0.03% of portfolio
22,270
Q2 2025 New
$3.39B
$1.54 Million 0.03% of portfolio
25,200
Q2 2025 Reduced 43.2%
$115B
$1.18 Million 0.03% of portfolio
4,072
Q2 2025 Added 182.97%
$25.7B
$810,000 0.02% of portfolio
18,114
Q2 2025 Reduced 93.88%
$6.17B
$1.16 Million 0.02% of portfolio
24,577
Q2 2025 Added 139.52%
$9.19B
$812,000 0.02% of portfolio
39,711
Q2 2025 New
$308B
$1.08 Million 0.02% of portfolio
7,558
Q2 2025 Reduced 53.29%
$50.4B
$895,000 0.02% of portfolio
26,505
Q2 2025 New
$100B
$1.13 Million 0.02% of portfolio
12,312
Q2 2025 Reduced 39.69%
$6.65B
$958,000 0.02% of portfolio
1,969
Q2 2025 Reduced 67.14%
$3.03B
$1.04 Million 0.02% of portfolio
14,339
Q2 2025 New
$94.3B
$735,000 0.02% of portfolio
2,670
Q2 2025 Added 13.96%
$433B
$967,000 0.02% of portfolio
2,638
Q2 2025 Reduced 37.5%
$6.11B
$759,000 0.02% of portfolio
6,421
Q2 2025 New
$20.9B
$726,000 0.02% of portfolio
5,786
Q2 2025 Reduced 46.67%
$6.91B
$1.13 Million 0.02% of portfolio
4,702
Q2 2025 Added 112.09%
$145B
$871,000 0.02% of portfolio
3,267
Q2 2025 New
$9.25B
$852,000 0.02% of portfolio
20,059
Q2 2025 Reduced 54.06%

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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