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
$3.96B
$1.19 Million 0.02% of portfolio
86,268
Q1 2025 Reduced 46.72%
$53.3B
$1.08 Million 0.02% of portfolio
6,477
Q1 2025 Reduced 42.68%
$6.12B
$1.53 Million 0.02% of portfolio
29,931
Q1 2025 Added 1.08%
$12.5B
$1.22 Million 0.02% of portfolio
15,697
Q1 2025 Added 75.29%
$22.9B
$1.21 Million 0.02% of portfolio
13,180
Q1 2025 Added 31.84%
$14.7B
$1.4 Million 0.02% of portfolio
12,063
Q1 2025 Added 139.3%
$27.5B
$1.21 Million 0.02% of portfolio
22,416
Q1 2025 Added 18.79%
$39.3B
$1.17 Million 0.02% of portfolio
4,531
Q1 2025 Added 422.0%
$58.2B
$1.3 Million 0.02% of portfolio
22,361
Q1 2025 Added 3.06%
$35.2B
$1.11 Million 0.02% of portfolio
19,109
Q1 2025 Added 326.44%
$11.6B
$1.01 Million 0.02% of portfolio
25,630
Q1 2025 Added 58.02%
$17.6B
$1.44 Million 0.02% of portfolio
20,601
Q1 2025 New
$55.7B
$1.3 Million 0.02% of portfolio
2,079
Q1 2025 Reduced 27.64%
$145B
$1.51 Million 0.02% of portfolio
6,372
Q1 2025 Added 119.57%
$6.23B
$1.12 Million 0.02% of portfolio
108,489
Q1 2025 Reduced 30.35%
$12.9B
$1.52 Million 0.02% of portfolio
56,108
Q1 2025 Added 32.27%
$474B
$1.11 Million 0.02% of portfolio
9,370
Q1 2025 Added 76.43%
$6.41B
$1.41 Million 0.02% of portfolio
12,599
Q1 2025 New
$7.12B
$1.34 Million 0.02% of portfolio
7,472
Q1 2025 Added 6.02%
$3.86B
$1.28 Million 0.02% of portfolio
70,168
Q1 2025 Reduced 15.64%
$157B
$1.22 Million 0.02% of portfolio
17,581
Q1 2025 New
$40.1B
$1.21 Million 0.02% of portfolio
13,481
Q1 2025 Added 32.83%
$35.3B
$1.2 Million 0.02% of portfolio
12,558
Q1 2025 New
$5.6B
$1.41 Million 0.02% of portfolio
11,226
Q1 2025 Added 56.53%
$88.7B
$1.12 Million 0.02% of portfolio
25,206
Q1 2025 Added 79.85%
$11.8B
$1.1 Million 0.02% of portfolio
56,451
Q1 2025 Added 65.71%
$4.33B
$972,000 0.02% of portfolio
8,632
Q1 2025 Reduced 4.49%
$1.55B
$1.55 Million 0.02% of portfolio
30,814
Q1 2025 Added 173.56%
$23.4B
$1.2 Million 0.02% of portfolio
36,414
Q1 2025 New
$14.3B
$1.17 Million 0.02% of portfolio
54,568
Q1 2025 Added 4.94%
$3.59B
$1.47 Million 0.02% of portfolio
1,531
Q1 2025 Added 207.43%
$14.5B
$1.43 Million 0.02% of portfolio
12,551
Q1 2025 Reduced 18.32%
$38.8B
$1.35 Million 0.02% of portfolio
10,899
Q1 2025 Added 3.84%
$19.2B
$1.48 Million 0.02% of portfolio
10,849
Q1 2025 New
$10.2B
$1.39 Million 0.02% of portfolio
73,204
Q1 2025 New
$5.29B
$1.03 Million 0.02% of portfolio
28,725
Q1 2025 Added 47.66%
$15.5B
$995,000 0.02% of portfolio
6,763
Q1 2025 Added 74.62%
$12B
$1.31 Million 0.02% of portfolio
4,221
Q1 2025 Added 55.18%
$20B
$1.46 Million 0.02% of portfolio
28,070
Q1 2025 Added 84.05%
$25.1B
$1.33 Million 0.02% of portfolio
18,646
Q1 2025 Added 28.67%
$948M
$1.54 Million 0.02% of portfolio
1,142
Q1 2025 Reduced 24.87%
$23.1B
$1.2 Million 0.02% of portfolio
38,054
Q1 2025 Added 30.75%
$120B
$1.14 Million 0.02% of portfolio
10,891
Q1 2025 Reduced 62.14%
$17.7B
$954,000 0.02% of portfolio
3,497
Q1 2025 Reduced 25.34%
$7.79B
$1.5 Million 0.02% of portfolio
24,159
Q1 2025 Added 271.91%
$19.1B
$1.5 Million 0.02% of portfolio
4,652
Q1 2025 Reduced 2.62%
$4.09B
$1.38 Million 0.02% of portfolio
33,937
Q1 2025 Reduced 0.64%
$13.1B
$1.24 Million 0.02% of portfolio
6,774
Q1 2025 Added 26.59%
$380B
$1.55 Million 0.02% of portfolio
4,221
Q1 2025 Added 35.42%

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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