Ontario Teachers Pension Plan Board Top Holdings and 13F Report (2025)

About Ontario Teachers Pension Plan Board

Investment Activity

Ontario Teachers Pension Plan Board has $6.70 billion in total holdings as of March 31, 2025.
Ontario Teachers Pension Plan Board owns shares of 414 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
Approximately 19.63% of the portfolio was purchased this quarter.
About 41.69% of the portfolio was sold this quarter.
This quarter, Ontario Teachers Pension Plan Board has purchased 426 new stocks and bought additional shares in 216 stocks.
Ontario Teachers Pension Plan Board sold shares of 114 stocks and completely divested from 68 stocks this quarter.

Largest Holdings

GFL Environmental: $1,277,409,504
Microsoft: $479,563,728
Walmart: $371,294,988
AT&T: $338,212,963
Bank of America: $333,558,990

Largest New Holdings this Quarter

852234103 - BLOCK INC: $160,083,943 Holding
891160509 - Toronto-Dominion Bank: $36,292,102 Holding
369604301 - GE Aerospace: $35,308,662 Holding
693475105 - The PNC Financial Services Group: $10,775,931 Holding
949746101 - Wells Fargo & Company: $8,191,598 Holding

Largest Purchases this Quarter

Walmart: 4,214,661 shares (about $370.01M)
AT&T: 11,920,392 shares (about $337.11M)
BLOCK INC: 2,946,511 shares (about $160.08M)
Salesforce: 151,628 shares (about $40.69M)
Toronto-Dominion Bank: 605,560 shares (about $36.29M)

Largest Sales this Quarter

GFL Environmental: 8,915,854 shares (about $430.73M)
Chubb: 1,423,181 shares (about $429.79M)
Lowe's Companies: 1,239,982 shares (about $289.20M)
Ulta Beauty: 455,595 shares (about $166.99M)
Microsoft: 172,148 shares (about $64.62M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GFL GFL Environmental	$1,277,409,504	$430,731,654 ▼	-25.2%	26,441,513	19.1%	Business Services
MSFT Microsoft	$479,563,728	$64,622,638 ▼	-11.9%	1,277,508	7.2%	Computer and Technology
WMT Walmart	$371,294,988	$370,005,090 ▲	28,684.8%	4,229,354	5.5%	Retail/Wholesale
T AT&T	$338,212,963	$337,108,686 ▲	30,527.5%	11,959,440	5.0%	Computer and Technology
BAC Bank of America	$333,558,990	$26,686,919 ▼	-7.4%	7,993,266	5.0%	Finance
BDX Becton, Dickinson and Company	$331,745,995	$29,586,306 ▼	-8.2%	1,448,293	5.0%	Medical
HON Honeywell International	$304,182,898	$13,819,864 ▲	4.8%	1,436,519	4.5%	Multi-Sector Conglomerates
CRM Salesforce	$270,262,136	$40,690,890 ▲	17.7%	1,007,088	4.0%	Computer and Technology
DE Deere & Company	$255,574,217	$47,576,601 ▼	-15.7%	544,528	3.8%	Industrials
DIS Walt Disney	$240,451,065	$7,737,488 ▲	3.3%	2,436,181	3.6%	Consumer Discretionary
LLY Eli Lilly and Company	$225,259,519	$30,805,617 ▼	-12.0%	272,741	3.4%	Medical
SBUX Starbucks	$220,332,701	$24,268,937 ▼	-9.9%	2,246,230	3.3%	Retail/Wholesale
PONY AI INC	$190,880,376		0.0%	21,641,766	2.8%	SPONSORED ADS
HUM Humana	$176,404,586	$13,919,283 ▲	8.6%	666,684	2.6%	Medical
SNOW Snowflake	$166,338,265	$26,720,825 ▲	19.1%	1,138,056	2.5%	Computer and Technology
BLOCK INC	$160,083,943	$160,083,943 ▲	New Holding	2,946,511	2.4%	CL A
PYPL PayPal	$160,075,085	$12,116,534 ▲	8.2%	2,453,258	2.4%	Computer and Technology
PINS Pinterest	$148,861,132	$897,109 ▲	0.6%	4,801,972	2.2%	Computer and Technology
VSAT Viasat	$49,967,380	$39,075,000 ▼	-43.9%	4,795,334	0.7%	Computer and Technology
COOK Traeger	$41,484,366		0.0%	24,693,075	0.6%	Consumer Discretionary
TD Toronto-Dominion Bank	$36,292,102	$36,292,102 ▲	New Holding	605,560	0.5%	Finance
PALO ALTO NETWORKS INC	$35,544,769		0.0%	10,360,000	0.5%	NOTE 0.375% 6/0
GE GE Aerospace	$35,308,662	$35,308,662 ▲	New Holding	176,411	0.5%	Industrials
SAND Sandstorm Gold	$33,957,167	$16,987,500 ▼	-33.3%	4,497,638	0.5%	Basic Materials
ZSCALER INC	$26,470,278		0.0%	20,000,000	0.4%	NOTE 0.125% 7/0
FORD MTR CO	$24,428,597		0.0%	25,000,000	0.4%	NOTE3/1
H WORLD GROUP LTD	$17,692,197		0.0%	16,000,000	0.3%	NOTE 3.000% 5/0
SA Seabridge Gold	$15,656,589	$4,193,094 ▲	36.6%	1,344,887	0.2%	Basic Materials
LOGI Logitech International	$14,140,739	$649,297 ▼	-4.4%	169,132	0.2%	Computer and Technology
CFG Citizens Financial Group	$12,125,235	$11,361,349 ▲	1,487.3%	295,954	0.2%	Finance
ZTO EXPRESS CAYMAN INC	$11,576,979		0.0%	11,500,000	0.2%	NOTE 1.500% 9/0
PNC The PNC Financial Services Group	$10,775,931	$10,775,931 ▲	New Holding	61,307	0.2%	Finance
SU Suncor Energy	$10,563,491	$1,649,476 ▲	18.5%	272,772	0.2%	Energy
SEA LTD	$9,337,349		0.0%	10,000,000	0.1%	NOTE 0.250% 9/1
WFC Wells Fargo & Company	$8,191,598	$8,191,598 ▲	New Holding	114,105	0.1%	Finance
CVE Cenovus Energy	$6,919,093	$986,023 ▼	-12.5%	497,763	0.1%	Energy
BLOCK INC	$6,641,216		0.0%	7,000,000	0.1%	NOTE5/0
WPC W. P. Carey	$6,487,582	$2,928,430 ▲	82.3%	102,798	0.1%	Finance
TTC Toro	$6,432,410	$4,201,022 ▲	188.3%	88,418	0.1%	Consumer Discretionary
BMY Bristol-Myers Squibb	$6,209,758	$2,041,762 ▲	49.0%	101,816	0.1%	Medical
HST Host Hotels & Resorts	$6,139,146	$2,683,928 ▲	77.7%	432,030	0.1%	Finance
LAMR Lamar Advertising	$6,137,407	$2,362,642 ▲	62.6%	53,941	0.1%	Finance
SPOTIFY USA INC	$5,921,069	$5,921,069 ▲	New Holding	5,000,000	0.1%	NOTE3/1
MGA Magna International	$5,531,129	$3,845,908 ▲	228.2%	162,712	0.1%	Auto/Tires/Trucks
EXEL Exelixis	$5,490,964	$3,735,603 ▲	212.8%	148,726	0.1%	Medical
SNAP INC	$5,343,566		0.0%	6,000,000	0.1%	NOTE5/0
SR Spire	$5,249,714	$53,132 ▼	-1.0%	67,089	0.1%	Utilities
SWX Southwest Gas	$5,061,613	$417,158 ▲	9.0%	70,496	0.1%	Utilities
EIX Edison International	$5,060,226	$1,986,664 ▲	64.6%	85,883	0.1%	Utilities
CBT Cabot	$5,047,596	$3,249,860 ▲	180.8%	60,712	0.1%	Basic Materials
NSA National Storage Affiliates Trust	$4,834,538	$690,367 ▲	16.7%	122,704	0.1%	Finance
CPT Camden Property Trust	$4,833,908	$2,355,865 ▲	95.1%	39,525	0.1%	Finance
KGC Kinross Gold	$4,535,946	$1,064,090 ▲	30.6%	359,976	0.1%	Basic Materials
WPM Wheaton Precious Metals	$4,368,899	$2,697,897 ▲	161.5%	56,291	0.1%	Basic Materials
MEDP Medpace	$4,329,036	$2,008,517 ▲	86.6%	14,208	0.1%	Medical
CNQ Canadian Natural Resources	$4,291,973	$4,507,740 ▼	-51.2%	139,461	0.1%	Energy
EOG EOG Resources	$4,267,571	$88,870 ▼	-2.0%	33,278	0.1%	Energy
MAA Mid-America Apartment Communities	$4,252,343	$186,349 ▲	4.6%	25,375	0.1%	Finance
DTE DTE Energy	$4,251,664	$3,214,501 ▲	309.9%	30,749	0.1%	Utilities
LOPE Grand Canyon Education	$4,210,615	$2,061,533 ▲	95.9%	24,336	0.1%	Consumer Discretionary
CRUS Cirrus Logic	$4,204,943	$1,310,563 ▲	45.3%	42,195	0.1%	Computer and Technology
RS Reliance	$4,174,748	$1,707,956 ▲	69.2%	14,458	0.1%	Basic Materials
INCY Incyte	$4,172,803	$3,384,684 ▲	429.5%	68,915	0.1%	Medical
CNI Canadian National Railway	$4,042,814	$811,152 ▲	25.1%	41,537	0.1%	Transportation
MSM MSC Industrial Direct	$3,911,539	$1,365,361 ▲	53.6%	50,361	0.1%	Industrials
JBHT J.B. Hunt Transport Services	$3,897,595	$2,195,578 ▲	129.0%	26,344	0.1%	Transportation
HOLX Hologic	$3,883,912	$1,514,044 ▲	63.9%	62,877	0.1%	Medical
CL Colgate-Palmolive	$3,861,190	$1,797,635 ▲	87.1%	41,208	0.1%	Consumer Staples
EME EMCOR Group	$3,860,416	$911,508 ▲	30.9%	10,444	0.1%	Construction
AGCO AGCO	$3,850,357	$91,459 ▲	2.4%	41,594	0.1%	Industrials
ODFL Old Dominion Freight Line	$3,834,966	$538,209 ▲	16.3%	23,179	0.1%	Transportation
FTV Fortive	$3,799,213	$1,766,785 ▲	86.9%	51,916	0.1%	Computer and Technology
NFG National Fuel Gas	$3,774,116	$2,053,793 ▼	-35.2%	47,659	0.1%	Energy
MFC Manulife Financial	$3,765,624	$174,491 ▼	-4.4%	120,830	0.1%	Finance
PSA Public Storage	$3,763,871	$1,365,361 ▲	56.9%	12,576	0.1%	Finance
UHS Universal Health Services	$3,703,133	$1,213,082 ▲	48.7%	19,708	0.1%	Medical
CHE Chemed	$3,686,997	$2,658,182 ▲	258.4%	5,992	0.1%	Medical
DD DuPont de Nemours	$3,670,447	$1,449,912 ▲	65.3%	49,149	0.1%	Basic Materials
QCOM QUALCOMM	$3,655,918	$1,929,802 ▲	111.8%	23,800	0.1%	Computer and Technology
INGR Ingredion	$3,499,100	$1,346,151 ▲	62.5%	25,879	0.1%	Consumer Staples
SNAP INC	$3,386,933		0.0%	4,000,000	0.1%	NOTE 0.125% 3/0
RGLD Royal Gold	$3,367,815	$668,592 ▲	24.8%	20,597	0.1%	Basic Materials
CF CF Industries	$3,366,077	$1,920,146 ▲	132.8%	43,072	0.1%	Basic Materials
AEM Agnico Eagle Mines	$3,361,339	$1,510,435 ▲	81.6%	31,020	0.1%	Basic Materials
COLM Columbia Sportswear	$3,357,835	$1,134,744 ▲	51.0%	44,363	0.1%	Consumer Discretionary
NSP Insperity	$3,276,258	$3,276,258 ▲	New Holding	36,717	0.0%	Business Services
AMGN Amgen	$3,226,100	$2,130,067 ▲	194.3%	10,355	0.0%	Medical
HRB H&R Block	$3,214,212	$1,871,278 ▲	139.3%	58,536	0.0%	Consumer Discretionary
MUSA Murphy USA	$3,199,406	$874,786 ▲	37.6%	6,810	0.0%	Retail/Wholesale
EMN Eastman Chemical	$3,173,458	$173,224 ▲	5.8%	36,017	0.0%	Basic Materials
GILD Gilead Sciences	$3,151,967	$999,598 ▼	-24.1%	28,130	0.0%	Medical
NEU NewMarket	$3,147,763	$454,293 ▼	-12.6%	5,557	0.0%	Basic Materials
CI The Cigna Group	$3,109,379	$1,448,258 ▲	87.2%	9,451	0.0%	Medical
JAZZ Jazz Pharmaceuticals	$3,096,798	$1,515,003 ▲	95.8%	24,944	0.0%	Medical
CDP COPT Defense Properties	$3,089,882	$2,775,050 ▲	881.4%	113,307	0.0%	Finance
BKH Black Hills	$3,083,749	$484,290 ▲	18.6%	50,845	0.0%	Utilities
VLO Valero Energy	$3,062,307	$978,639 ▲	47.0%	23,187	0.0%	Energy
CMC Commercial Metals	$2,991,248	$1,940,886 ▲	184.8%	65,013	0.0%	Basic Materials
EMR Emerson Electric	$2,980,125	$1,640,763 ▲	122.5%	27,181	0.0%	Industrials
IMO Imperial Oil	$2,908,817	$1,095,701 ▲	60.4%	40,262	0.0%	Energy

Showing largest 100 holdings. View all holdings.

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Ontario Teachers Pension Plan Board Top Holdings and 13F Report (2025)

About Ontario Teachers Pension Plan Board

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Ontario Teachers Pension Plan Board Top Holdings and 13F Report (2025)

About Ontario Teachers Pension Plan Board

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOntario Teachers Pension Plan Board

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools