Ontario Teachers' Pension Plan Board
Latest statistics and disclosures from Ontario Teachers Pension Plan Board's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GFL, PONY, HYG, COF, WMT, and represent 50.92% of Ontario Teachers Pension Plan Board's stock portfolio.
- Added to shares of these 10 stocks: HYG (+$114M), TEAM (+$107M), NVDA (+$93M), ROST (+$75M), ABBV (+$55M), BLK (+$49M), BURL (+$33M), Uber Technologies (+$22M), Spotify Usa (+$20M), BSX (+$20M).
- Started 46 new stock positions in BBWI, AVTR, Vail Resorts, Ringcentral, BSX, POST, PFGC, CMCSA, ED, CHDN.
- Reduced shares in these 10 stocks: TD (-$180M), SBUX (-$122M), SNOW (-$119M), GFL (-$102M), MSFT (-$87M), HUM (-$62M), BAC (-$53M), CMI (-$48M), AZN (-$44M), GE (-$25M).
- Sold out of its positions in AFL, AMG, A, AEM, ADC, ABNB, AFG, AMP, AMGN, APA.
- Ontario Teachers Pension Plan Board was a net seller of stock by $-523M.
- Ontario Teachers Pension Plan Board has $4.7B in assets under management (AUM), dropping by -6.52%.
- Central Index Key (CIK): 0000937567
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Portfolio Holdings for Ontario Teachers Pension Plan Board
Ontario Teachers Pension Plan Board holds 181 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Gfl Environmental Sub Vtg Shs (GFL) | 24.3 | $1.2B | -8% | 24M | 47.36 |
|
| Pony Ai Sponsored Ads (PONY) | 10.3 | $487M | 22M | 22.49 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 8.7 | $414M | +37% | 5.1M | 81.19 |
|
| Capital One Financial (COF) | 4.0 | $188M | +8% | 885k | 212.58 |
|
| Wal-Mart Stores (WMT) | 3.7 | $175M | -5% | 1.7M | 103.06 |
|
| salesforce (CRM) | 3.6 | $170M | +5% | 716k | 237.00 |
|
| Bank of America Corporation (BAC) | 3.4 | $159M | -24% | 3.1M | 51.59 |
|
| Cummins (CMI) | 2.9 | $136M | -26% | 322k | 422.37 |
|
| Honeywell International (HON) | 2.9 | $135M | +7% | 642k | 210.50 |
|
| Rockwell Automation (ROK) | 2.6 | $121M | -2% | 346k | 349.53 |
|
| Microsoft Corporation (MSFT) | 2.5 | $117M | -42% | 227k | 517.95 |
|
| Atlassian Corporation Cl A (TEAM) | 2.2 | $107M | NEW | 667k | 159.70 |
|
| Ge Aerospace Com New (GE) | 2.2 | $106M | -18% | 353k | 300.82 |
|
| At&t (T) | 2.2 | $105M | -9% | 3.7M | 28.24 |
|
| NVIDIA Corporation (NVDA) | 2.0 | $93M | NEW | 499k | 186.58 |
|
| Ross Stores (ROST) | 1.6 | $75M | NEW | 493k | 152.39 |
|
| Walt Disney Company (DIS) | 1.5 | $70M | -4% | 608k | 114.50 |
|
| Astrazeneca Sponsored Adr (AZN) | 1.3 | $63M | -41% | 818k | 76.72 |
|
| Abbvie (ABBV) | 1.2 | $55M | NEW | 236k | 231.54 |
|
| Blackrock (BLK) | 1.0 | $49M | +6347% | 42k | 1165.87 |
|
| Pinterest Cl A (PINS) | 1.0 | $48M | -8% | 1.5M | 32.17 |
|
| Seabridge Gold (SA) | 0.8 | $36M | 1.5M | 24.12 |
|
|
| Eli Lilly & Co. (LLY) | 0.7 | $35M | -40% | 45k | 763.00 |
|
| Burlington Stores (BURL) | 0.7 | $33M | NEW | 131k | 254.50 |
|
| Ford Mtr Note3/1 (Principal) | 0.6 | $31M | +20% | 30M | 1.02 |
|
| Traeger Common Stock (COOK) | 0.6 | $30M | 25M | 1.22 |
|
|
| Palo Alto Networks (PANW) | 0.6 | $28M | 139k | 203.62 |
|
|
| Uber Technologies Note 0.875%12/0 (Principal) | 0.5 | $22M | NEW | 15M | 1.47 |
|
| Spotify Usa Note3/1 (Principal) | 0.4 | $20M | NEW | 15M | 1.36 |
|
| Boston Scientific Corporation (BSX) | 0.4 | $20M | NEW | 205k | 97.63 |
|
| Zscaler Incorporated (ZS) | 0.4 | $20M | NEW | 66k | 299.66 |
|
| H World Group Note 3.000% 5/0 (Principal) | 0.4 | $18M | 16M | 1.11 |
|
|
| Nutanix Note 0.250%10/0 (Principal) | 0.3 | $14M | +100% | 10M | 1.38 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $12M | NEW | 24k | 485.02 |
|
| Vail Resorts Note1/0 (Principal) | 0.2 | $9.8M | NEW | 10M | 0.98 |
|
| Beazer Homes Usa Com New Put Option (BZH) | 0.2 | $9.7M | NEW | 394k | 24.55 |
|
| Sea Note 0.250% 9/1 (Principal) | 0.2 | $9.6M | 10M | 0.96 |
|
|
| Lamar Advertising Cl A (LAMR) | 0.2 | $8.9M | -5% | 73k | 122.42 |
|
| Host Hotels & Resorts (HST) | 0.2 | $8.7M | +5% | 511k | 17.02 |
|
| Wp Carey (WPC) | 0.2 | $8.3M | +23% | 123k | 67.57 |
|
| Southwest Gas Corporation (SWX) | 0.2 | $8.2M | 105k | 78.34 |
|
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $7.1M | +37% | 67k | 106.78 |
|
| DTE Energy Company (DTE) | 0.1 | $7.1M | +11% | 50k | 141.43 |
|
| Airbnb Note3/1 (Principal) | 0.1 | $6.9M | 7.0M | 0.98 |
|
|
| Block Note5/0 (Principal) | 0.1 | $6.8M | 7.0M | 0.97 |
|
|
| UGI Corporation (UGI) | 0.1 | $6.3M | -13% | 191k | 33.26 |
|
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $6.2M | +129% | 556k | 11.08 |
|
| Tripadvisor Note 0.250% 4/0 (Principal) | 0.1 | $6.1M | 6.2M | 0.98 |
|
|
| National Storage Affiliates Com Shs Ben In (NSA) | 0.1 | $6.1M | +35% | 201k | 30.22 |
|
| Mid-America Apartment (MAA) | 0.1 | $6.0M | +47% | 43k | 139.73 |
|
| Evergy (EVRG) | 0.1 | $5.8M | +22% | 76k | 76.02 |
|
| Snap Note5/0 (Principal) | 0.1 | $5.6M | 6.0M | 0.93 |
|
|
| Boston Beer Cl A (SAM) | 0.1 | $5.5M | -13% | 26k | 211.42 |
|
| Peak (DOC) | 0.1 | $5.3M | +25% | 276k | 19.15 |
|
| Ingredion Incorporated (INGR) | 0.1 | $5.2M | -6% | 43k | 122.11 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $5.2M | +27% | 5.6k | 925.63 |
|
| Dropbox Note3/0 (Principal) | 0.1 | $5.2M | NEW | 5.0M | 1.03 |
|
| Portland Gen Elec Com New (POR) | 0.1 | $5.1M | NEW | 115k | 44.00 |
|
| General Mills (GIS) | 0.1 | $4.9M | +88% | 98k | 50.42 |
|
| Dayforce Note 0.250% 3/1 (Principal) | 0.1 | $4.9M | 5.0M | 0.98 |
|
|
| Omega Healthcare Investors (OHI) | 0.1 | $4.9M | -8% | 115k | 42.22 |
|
| Danaher Corporation (DHR) | 0.1 | $4.7M | NEW | 24k | 198.26 |
|
| Texas Roadhouse (TXRH) | 0.1 | $4.7M | +44% | 28k | 166.15 |
|
| Copt Defense Properties Shs Ben Int (CDP) | 0.1 | $4.6M | -29% | 159k | 29.06 |
|
| Black Hills Corporation (BKH) | 0.1 | $4.4M | -23% | 72k | 61.59 |
|
| National Fuel Gas (NFG) | 0.1 | $4.4M | +29% | 48k | 92.37 |
|
| Kraft Heinz (KHC) | 0.1 | $4.2M | +513% | 161k | 26.04 |
|
| Grand Canyon Education (LOPE) | 0.1 | $4.1M | +30% | 19k | 219.52 |
|
| Booking Holdings (BKNG) | 0.1 | $4.0M | +7% | 743.00 | 5399.27 |
|
| FirstEnergy (FE) | 0.1 | $4.0M | -19% | 87k | 45.82 |
|
| Domino's Pizza (DPZ) | 0.1 | $3.9M | +138% | 8.9k | 431.71 |
|
| Spectrum Brands Note 3.375% 6/0 (Principal) | 0.1 | $3.7M | 4.0M | 0.93 |
|
|
| Avantor (AVTR) | 0.1 | $3.7M | NEW | 295k | 12.48 |
|
| Yeti Hldgs (YETI) | 0.1 | $3.6M | -16% | 110k | 33.18 |
|
| Archer Daniels Midland Company (ADM) | 0.1 | $3.6M | NEW | 61k | 59.74 |
|
| Simon Property (SPG) | 0.1 | $3.6M | NEW | 19k | 187.67 |
|
| Snap Note 0.125% 3/0 (Principal) | 0.1 | $3.6M | 4.0M | 0.89 |
|
|
| Brunswick Corporation (BC) | 0.1 | $3.3M | -26% | 53k | 63.24 |
|
| Ringcentral Note3/1 (Principal) | 0.1 | $3.2M | NEW | 3.3M | 0.98 |
|
| Electronic Arts (EA) | 0.1 | $3.2M | -46% | 16k | 201.70 |
|
| Gaming & Leisure Pptys (GLPI) | 0.1 | $3.2M | NEW | 69k | 46.61 |
|
| Murphy Usa (MUSA) | 0.1 | $3.2M | -7% | 8.2k | 388.26 |
|
| Vici Pptys (VICI) | 0.1 | $3.2M | +69% | 98k | 32.61 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $3.0M | -25% | 38k | 79.94 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $3.0M | +37% | 76k | 39.19 |
|
| Polaris Industries (PII) | 0.1 | $3.0M | +22% | 51k | 58.13 |
|
| Alarm Com Hldgs Note1/1 (Principal) | 0.1 | $3.0M | 3.0M | 0.98 |
|
|
| Nexstar Media Group Common Stock (NXST) | 0.1 | $2.9M | -31% | 15k | 197.74 |
|
| Post Holdings Inc Common Put Option (POST) | 0.1 | $2.8M | NEW | 27k | 107.48 |
|
| Us Foods Hldg Corp call (USFD) | 0.1 | $2.7M | -51% | 35k | 76.62 |
|
| Aptiv Com Shs (APTV) | 0.1 | $2.6M | +106% | 31k | 86.22 |
|
| American Electric Power Company (AEP) | 0.1 | $2.6M | -30% | 23k | 112.50 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $2.6M | +45% | 28k | 93.25 |
|
| Lowe's Companies (LOW) | 0.1 | $2.6M | +197% | 10k | 251.31 |
|
| Ormat Technologies (ORA) | 0.1 | $2.5M | NEW | 26k | 96.25 |
|
| Gentex Corporation (GNTX) | 0.1 | $2.4M | +41% | 85k | 28.30 |
|
| Unity Software Note11/1 (Principal) | 0.1 | $2.4M | 2.5M | 0.95 |
|
|
| Cousins Pptys Com New (CUZ) | 0.0 | $2.3M | -18% | 80k | 28.94 |
|
| Crown Castle Intl (CCI) | 0.0 | $2.2M | +14% | 23k | 96.49 |
|
| One Gas (OGS) | 0.0 | $2.2M | NEW | 28k | 80.94 |
|
| Public Storage (PSA) | 0.0 | $2.2M | -63% | 7.7k | 288.85 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $2.2M | +116% | 8.4k | 259.44 |
|
| Graham Hldgs Com Cl B (GHC) | 0.0 | $2.2M | -24% | 1.9k | 1177.31 |
|
| Wec Energy Group (WEC) | 0.0 | $2.2M | -65% | 19k | 114.59 |
|
| Fox Corp Cl A Com (FOXA) | 0.0 | $2.2M | +395% | 34k | 63.06 |
|
| Haemonetics Corp Mass Note3/0 (Principal) | 0.0 | $2.0M | 2.0M | 0.98 |
|
|
| Chewy Cl A (CHWY) | 0.0 | $1.9M | -20% | 47k | 40.45 |
|
| Service Corporation International (SCI) | 0.0 | $1.9M | +10% | 23k | 83.22 |
|
| Southern Company (SO) | 0.0 | $1.9M | +61% | 20k | 94.77 |
|
| Pembina Pipeline Corp (PBA) | 0.0 | $1.9M | +5% | 47k | 40.42 |
|
| Expedia Group Com New (EXPE) | 0.0 | $1.9M | -41% | 8.8k | 213.75 |
|
| American Homes 4 Rent Cl A (AMH) | 0.0 | $1.9M | +78% | 56k | 33.25 |
|
| Dollar General (DG) | 0.0 | $1.9M | +303% | 18k | 103.35 |
|
| Spire (SR) | 0.0 | $1.8M | -78% | 22k | 81.52 |
|
| Darden Restaurants (DRI) | 0.0 | $1.7M | +88% | 9.0k | 190.36 |
|
| EastGroup Properties (EGP) | 0.0 | $1.7M | NEW | 10k | 169.26 |
|
| Five Below (FIVE) | 0.0 | $1.7M | +44% | 11k | 154.70 |
|
| Casey's General Stores (CASY) | 0.0 | $1.7M | NEW | 3.0k | 565.32 |
|
| Tractor Supply Company (TSCO) | 0.0 | $1.6M | NEW | 28k | 56.87 |
|
| AutoZone (AZO) | 0.0 | $1.6M | +22% | 370.00 | 4290.24 |
|
| New York Times Cl A (NYT) | 0.0 | $1.6M | -26% | 27k | 57.40 |
|
| Edison International (EIX) | 0.0 | $1.6M | NEW | 28k | 55.28 |
|
| Omni (OMC) | 0.0 | $1.5M | +427% | 19k | 81.53 |
|
| Jetblue Airways Corp Note 0.500% 4/0 (Principal) | 0.0 | $1.5M | 1.5M | 0.97 |
|
|
| TJX Companies (TJX) | 0.0 | $1.4M | +195% | 10k | 144.54 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $1.4M | 97k | 14.68 |
|
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| Performance Food (PFGC) | 0.0 | $1.4M | NEW | 13k | 104.04 |
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| AES Corporation (AES) | 0.0 | $1.4M | -36% | 104k | 13.16 |
|
| Sun Communities (SUI) | 0.0 | $1.3M | NEW | 10k | 129.00 |
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| Best Buy (BBY) | 0.0 | $1.3M | -13% | 17k | 75.62 |
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $1.3M | +47% | 9.6k | 130.16 |
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| Verizon Communications (VZ) | 0.0 | $1.2M | -10% | 28k | 43.95 |
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| Realty Income (O) | 0.0 | $1.2M | NEW | 20k | 60.79 |
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| Visteon Corp Com New (VC) | 0.0 | $1.2M | -26% | 10k | 119.86 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $1.2M | -35% | 4.3k | 275.11 |
|
| Draftkings Com Cl A (DKNG) | 0.0 | $1.2M | -14% | 31k | 37.40 |
|
| O'reilly Automotive (ORLY) | 0.0 | $1.2M | -74% | 11k | 107.81 |
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| Churchill Downs (CHDN) | 0.0 | $1.2M | NEW | 12k | 97.01 |
|
| American Airls Put Option (AAL) | 0.0 | $1.1M | NEW | 102k | 11.24 |
|
| Tesla Motors (TSLA) | 0.0 | $1.1M | -36% | 2.5k | 444.72 |
|
| Lancaster Colony (MZTI) | 0.0 | $1.1M | NEW | 6.4k | 172.79 |
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| Crocs (CROX) | 0.0 | $1.1M | -27% | 13k | 83.55 |
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| Cable One Note 1.125% 3/1 (Principal) | 0.0 | $1.1M | 1.3M | 0.86 |
|
|
| Maplebear (CART) | 0.0 | $1.1M | -56% | 29k | 36.76 |
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| Roblox Corp Cl A (RBLX) | 0.0 | $1.1M | -55% | 7.7k | 138.52 |
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| Lear Corp Com New (LEA) | 0.0 | $1.0M | NEW | 10k | 100.61 |
|
| Duolingo Cl A Com (DUOL) | 0.0 | $1.0M | -9% | 3.2k | 321.84 |
|
| Extra Space Storage (EXR) | 0.0 | $1.0M | +94% | 7.2k | 140.94 |
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| Essex Property Trust (ESS) | 0.0 | $1.0M | NEW | 3.8k | 267.66 |
|
| Fiverr Intl Note11/0 (Principal) | 0.0 | $997k | 1.0M | 1.00 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $976k | 18k | 55.49 |
|
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $970k | NEW | 39k | 24.79 |
|
| Snap Cl A (SNAP) | 0.0 | $967k | NEW | 125k | 7.71 |
|
| Eversource Energy (ES) | 0.0 | $892k | NEW | 13k | 71.14 |
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| Consolidated Edison (ED) | 0.0 | $881k | NEW | 8.8k | 100.52 |
|
| Target Corporation (TGT) | 0.0 | $784k | -58% | 8.7k | 89.70 |
|
| National Retail Properties (NNN) | 0.0 | $766k | -43% | 18k | 42.57 |
|
| Reddit Cl A (RDDT) | 0.0 | $742k | -69% | 3.2k | 229.99 |
|
| Bath & Body Works In (BBWI) | 0.0 | $683k | NEW | 27k | 25.76 |
|
| Match Group (MTCH) | 0.0 | $673k | -69% | 19k | 35.32 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $662k | +3% | 1.2k | 546.75 |
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| Thor Industries (THO) | 0.0 | $649k | 6.3k | 103.69 |
|
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| H&R Block (HRB) | 0.0 | $625k | -64% | 12k | 50.57 |
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| Uipath Cl A (PATH) | 0.0 | $617k | 46k | 13.38 |
|
|
| Ida (IDA) | 0.0 | $587k | NEW | 4.4k | 132.15 |
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| Kenvue (KVUE) | 0.0 | $561k | +138% | 35k | 16.23 |
|
| Penske Automotive (PAG) | 0.0 | $546k | +13% | 3.1k | 173.91 |
|
| New Jersey Resources Corporation (NJR) | 0.0 | $543k | +16% | 11k | 48.15 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $535k | NEW | 17k | 31.42 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $506k | -70% | 4.1k | 123.75 |
|
| Vail Resorts (MTN) | 0.0 | $484k | NEW | 3.2k | 149.57 |
|
| Tko Group Holdings Cl A (TKO) | 0.0 | $416k | +23% | 2.1k | 201.96 |
|
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $395k | 6.8k | 58.01 |
|
|
| Ventas (VTR) | 0.0 | $365k | NEW | 5.2k | 69.99 |
|
| Harley-Davidson (HOG) | 0.0 | $302k | -67% | 11k | 27.90 |
|
| Boyd Gaming Corporation (BYD) | 0.0 | $293k | +3% | 3.4k | 86.45 |
|
| Pool Corporation (POOL) | 0.0 | $254k | -87% | 818.00 | 310.07 |
|
| Choice Hotels International (CHH) | 0.0 | $245k | 2.3k | 106.91 |
|
|
| Procter & Gamble Company (PG) | 0.0 | $244k | -81% | 1.6k | 153.65 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $220k | NEW | 1.6k | 134.67 |
|
| Ford Motor Company (F) | 0.0 | $33k | NEW | 2.7k | 11.96 |
|
Past Filings by Ontario Teachers Pension Plan Board
SEC 13F filings are viewable for Ontario Teachers Pension Plan Board going back to 2010
- Ontario Teachers Pension Plan Board 2025 Q3 filed Nov. 7, 2025
- Ontario Teachers Pension Plan Board 2025 Q2 filed Aug. 8, 2025
- Ontario Teachers Pension Plan Board 2025 Q1 filed May 9, 2025
- Ontario Teachers Pension Plan Board 2024 Q4 filed Feb. 13, 2025
- Ontario Teachers Pension Plan Board 2024 Q3 filed Nov. 8, 2024
- Ontario Teachers Pension Plan Board 2024 Q2 filed Aug. 12, 2024
- Ontario Teachers Pension Plan Board 2024 Q1 filed May 10, 2024
- Ontario Teachers Pension Plan Board 2023 Q4 filed Feb. 9, 2024
- Ontario Teachers Pension Plan Board 2023 Q3 filed Nov. 13, 2023
- Ontario Teachers Pension Plan Board 2023 Q2 filed Aug. 11, 2023
- Ontario Teachers Pension Plan Board 2023 Q1 amended filed June 1, 2023
- Ontario Teachers Pension Plan Board 2023 Q1 filed May 12, 2023
- Ontario Teachers Pension Plan Board 2022 Q4 filed Feb. 10, 2023
- Ontario Teachers Pension Plan Board 2022 Q3 filed Nov. 10, 2022
- Ontario Teachers Pension Plan Board 2022 Q2 filed Aug. 12, 2022
- Ontario Teachers Pension Plan Board 2022 Q1 filed May 13, 2022