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
$7.01B
$1.65 Million 0.03% of portfolio
8,075
Q1 2025 Added 13.65%
$23.5B
$1.79 Million 0.03% of portfolio
124,801
Q1 2025 Reduced 8.52%
$284B
$1.77 Million 0.03% of portfolio
28,652
Q1 2025 Added 94.3%
$22B
$1.73 Million 0.03% of portfolio
8,400
Q1 2025 Reduced 51.14%
$5.22B
$1.82 Million 0.03% of portfolio
37,779
Q1 2025 Added 144.84%
$1.83B
$2.2 Million 0.03% of portfolio
64,941
Q1 2025 Added 31.21%
$3.06B
$2.22 Million 0.03% of portfolio
28,586
Q1 2025 New
$20.8B
$1.85 Million 0.03% of portfolio
14,826
Q1 2025 Added 12.65%
$6.58B
$2 Million 0.03% of portfolio
18,640
Q1 2025 Reduced 10.16%
$21.7B
$2.11 Million 0.03% of portfolio
21,152
Q1 2025 Reduced 13.23%
$8.15B
$1.64 Million 0.03% of portfolio
21,153
Q1 2025 Added 33.15%
$23.9B
$1.68 Million 0.03% of portfolio
15,297
Q1 2025 Added 6.8%
$8.08B
$1.9 Million 0.03% of portfolio
1,437
Q1 2025 New
$70.1B
$2.1 Million 0.03% of portfolio
71,211
Q1 2025 Added 160.35%
$88.1B
$2.15 Million 0.03% of portfolio
11,754
Q1 2025 Added 83.83%
$174B
$1.66 Million 0.03% of portfolio
4,333
Q1 2025 Added 399.77%
$7.92B
$1.72 Million 0.03% of portfolio
64,390
Q1 2025 Added 29.77%
$11.7B
$2.22 Million 0.03% of portfolio
21,914
Q1 2025 Added 19.77%
$64.8B
$1.7 Million 0.03% of portfolio
4,601
Q1 2025 Added 82.22%
$4.65B
$1.97 Million 0.03% of portfolio
24,567
Q1 2025 Added 260.91%
$47.1B
$1.66 Million 0.03% of portfolio
35,077
Q1 2025 Added 60.2%
$4.99B
$2.21 Million 0.03% of portfolio
90,967
Q1 2025 Added 7.16%
$12.9B
$2.06 Million 0.03% of portfolio
13,467
Q1 2025 Reduced 22.48%
$9.53B
$1.86 Million 0.03% of portfolio
43,663
Q1 2025 New
$6.38B
$2.11 Million 0.03% of portfolio
27,429
Q1 2025 New
$35.9B
$1.72 Million 0.03% of portfolio
14,728
Q1 2025 Added 427.13%
$4.7B
$1.69 Million 0.03% of portfolio
15,042
Q1 2025 Added 3.15%
$64.4B
$1.84 Million 0.03% of portfolio
16,508
Q1 2025 Added 187.1%
$74.1B
$1.55 Million 0.02% of portfolio
9,421
Q1 2025 Added 124.15%
$7.25B
$1.44 Million 0.02% of portfolio
5,058
Q1 2025 Added 130.54%
$585B
$1.19 Million 0.02% of portfolio
3,409
Q1 2025 Added 82.01%
$3.36B
$1.07 Million 0.02% of portfolio
63,432
Q1 2025 Reduced 57.09%
$32.7B
$1.26 Million 0.02% of portfolio
14,491
Q1 2025 Added 9.71%
$19.4B
$1.09 Million 0.02% of portfolio
14,743
Q1 2025 Added 62.55%
$6.37B
$1.05 Million 0.02% of portfolio
11,855
Q1 2025 Added 160.66%
$22.1B
$1.06 Million 0.02% of portfolio
7,892
Q1 2025 Added 141.42%
$11.6B
$1.15 Million 0.02% of portfolio
7,302
Q1 2025 Added 22.41%
$9.99B
$995,000 0.02% of portfolio
4,413
Q1 2025 Added 11.64%
$92.7B
$1.26 Million 0.02% of portfolio
5,451
Q1 2025 Reduced 41.81%
$9.3B
$1.59 Million 0.02% of portfolio
50,818
Q1 2025 Added 119.53%
$35.9B
$1.36 Million 0.02% of portfolio
11,319
Q1 2025 Added 4.09%
$7.14B
$964,000 0.02% of portfolio
14,237
Q1 2025 Added 132.94%
$10.1B
$1.48 Million 0.02% of portfolio
9,557
Q1 2025 New
$82B
$1.31 Million 0.02% of portfolio
11,143
Q1 2025 Reduced 41.41%
$118B
$1.27 Million 0.02% of portfolio
14,100
Q1 2025 Reduced 1.19%
$17.9B
$1.31 Million 0.02% of portfolio
19,944
Q1 2025 Added 161.15%
$13.7B
$1.12 Million 0.02% of portfolio
3,617
Q4 2024 Added 94.99%
$7.68B
$1.52 Million 0.02% of portfolio
60,287
Q1 2025 Added 24.99%
$12.5B
$1.47 Million 0.02% of portfolio
22,714
Q1 2025 Added 109.17%

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
Track This Portfolio

Track Ontario Teachers Pension Plan Board Portfolio

Follow Ontario Teachers Pension Plan Board and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ontario Teachers Pension Plan Board, based on Form 13F filings with the SEC.

News

Stay updated on Ontario Teachers Pension Plan Board with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email