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
$96.2B
$1.16 Million 0.02% of portfolio
50,989
Q1 2025 Added 13.96%
$10.1B
$1.5 Million 0.02% of portfolio
7,162
Q1 2025 Added 45.42%
$29.3B
$1.16 Million 0.02% of portfolio
7,744
Q1 2025 Added 478.34%
$337B
$1.36 Million 0.02% of portfolio
6,468
Q1 2025 Reduced 24.42%
$2.5B
$1.28 Million 0.02% of portfolio
36,947
Q1 2025 Added 499.89%
$26.9B
$1.35 Million 0.02% of portfolio
2,366
Q1 2025 Added 109.94%
$75.2B
$1.05 Million 0.02% of portfolio
12,504
Q1 2025 Added 1.12%
$8.4B
$1.23 Million 0.02% of portfolio
68,385
Q1 2025 Added 176.87%
$4.08B
$996,000 0.02% of portfolio
12,754
Q1 2025 Reduced 38.43%
$19.5B
$1.3 Million 0.02% of portfolio
16,719
Q1 2025 Reduced 53.27%
$110B
$595,000 0.01% of portfolio
1,688
Q1 2025 New
$44.8B
$897,000 0.01% of portfolio
8,615
Q1 2025 Reduced 28.45%
$3.34B
$906,000 0.01% of portfolio
85,676
Q1 2025 Added 16.31%
$39.5B
$363,000 0.01% of portfolio
1,345
Q1 2025 Reduced 13.06%
$21.2B
$528,000 0.01% of portfolio
6,330
Q1 2025 New
$6.48B
$402,000 0.01% of portfolio
11,138
Q1 2025 Reduced 70.0%
$41.4B
$938,000 0.01% of portfolio
12,266
Q1 2025 Added 67.48%
$26.4B
$688,000 0.01% of portfolio
3,315
Q1 2025 Added 36.53%
$14.4B
$643,000 0.01% of portfolio
7,082
Q1 2025 Reduced 10.16%
$54.6B
$816,000 0.01% of portfolio
6,836
Q1 2025 Reduced 17.13%
$4.35B
$732,000 0.01% of portfolio
19,121
Q1 2025 Added 213.41%
$19.2B
$636,000 0.01% of portfolio
19,152
Q1 2025 New
$25.3B
$722,000 0.01% of portfolio
3,283
Q1 2025 Reduced 63.22%
$8.68B
$752,000 0.01% of portfolio
11,225
Q1 2025 Reduced 54.23%
$25.3B
$501,000 0.01% of portfolio
5,706
Q1 2025 Reduced 16.82%
$15.9B
$824,000 0.01% of portfolio
1,967
Q1 2025 Added 88.59%
$12.9B
$548,000 0.01% of portfolio
6,834
Q1 2025 Reduced 16.12%
$205B
$549,000 0.01% of portfolio
690
Q1 2025 Added 27.07%
$16.1B
$905,000 0.01% of portfolio
9,769
Q1 2025 Reduced 8.74%
$3.45B
$600,000 0.01% of portfolio
14,943
Q1 2025 Added 38.9%
$7.15B
$713,000 0.01% of portfolio
4,545
Q1 2025 Added 61.74%
$37.1B
$707,000 0.01% of portfolio
9,999
Q1 2025 Reduced 64.46%
$38.7B
$335,000 0.01% of portfolio
1,672
Q1 2025 Reduced 22.34%
$4.2B
$606,000 0.01% of portfolio
14,568
Q1 2025 New
$14.9B
$866,000 0.01% of portfolio
4,868
Q1 2025 Added 226.05%
$28.1B
$716,000 0.01% of portfolio
3,338
Q1 2025 Added 74.31%
$4.38B
$338,000 0.01% of portfolio
3,923
Q1 2025 New
$24.4B
$319,000 0.01% of portfolio
872
Q1 2025 Reduced 99.81%
$5.13B
$773,000 0.01% of portfolio
22,305
Q1 2025 Added 9.32%
$14.2B
$915,000 0.01% of portfolio
8,755
Q1 2025 Reduced 12.91%
$70.3B
$523,000 0.01% of portfolio
12,393
Q1 2025 Added 147.71%
$8.55B
$731,000 0.01% of portfolio
9,633
Q1 2025 Reduced 2.43%
$168B
$876,000 0.01% of portfolio
6,040
Q1 2025 Added 47.71%
$6.23B
$539,000 0.01% of portfolio
2,217
Q1 2025 Added 8.78%
$16.3B
$652,000 0.01% of portfolio
8,861
Q1 2025 Reduced 12.73%
$6.12B
$445,000 0.01% of portfolio
10,261
Q1 2025 Reduced 8.72%
$21.1B
$815,000 0.01% of portfolio
8,330
Q1 2025 Reduced 46.99%
$8.55B
$629,000 0.01% of portfolio
4,378
Q1 2025 Added 62.99%
$99.1B
$621,000 0.01% of portfolio
2,343
Q1 2025 Added 20.77%

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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