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, HYG, COF, WMT, CRM, and represent 53.61% of Ontario Teachers Pension Plan Board's stock portfolio.
- Added to shares of these 10 stocks: HYG (+$480M), CARR (+$100M), NVDA (+$47M), BURL (+$39M), META (+$30M), DIS (+$14M), EW (+$12M), ZBH (+$10M), ABBV (+$9.7M), TEAM (+$8.2M).
- Started 27 new stock positions in SGI, CAG, MCD, ABNB, CARR, Affirm Hldgs, ARMK, CUBE, COTY, KBH.
- Reduced shares in these 10 stocks: HON (-$135M), MSFT (-$117M), GFL (-$79M), BLK (-$49M), PINS (-$48M), LLY (-$35M), AstraZeneca (-$23M), BAC (-$20M), CRM (-$12M), T (-$9.4M).
- Sold out of its positions in AES, AZO, AVTR, BLK, HRB, CHH, STZ, DHR, DUK, DUOL.
- Ontario Teachers Pension Plan Board was a net buyer of stock by $210M.
- Ontario Teachers Pension Plan Board has $4.5B in assets under management (AUM), dropping by 4.10%.
- Central Index Key (CIK): 0000937567
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Portfolio Holdings for Ontario Teachers Pension Plan Board
Ontario Teachers Pension Plan Board holds 167 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Gfl Environmental Sub Vtg Shs (GFL) | 21.3 | $964M | -7% | 23M | 42.96 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 19.7 | $891M | +116% | 11M | 80.63 |
|
| Capital One Financial (COF) | 4.6 | $207M | -3% | 854k | 242.36 |
|
| Wal-Mart Stores (WMT) | 4.1 | $185M | -2% | 1.7M | 111.41 |
|
| salesforce (CRM) | 3.9 | $178M | -6% | 670k | 264.91 |
|
| Cummins (CMI) | 3.5 | $160M | -2% | 314k | 510.45 |
|
| Bank of America Corporation (BAC) | 3.3 | $150M | -11% | 2.7M | 55.00 |
|
| NVIDIA Corporation (NVDA) | 3.0 | $137M | +51% | 736k | 186.50 |
|
| Rockwell Automation (ROK) | 3.0 | $137M | 351k | 389.07 |
|
|
| Atlassian Corporation Cl A (TEAM) | 2.6 | $116M | +7% | 717k | 162.14 |
|
| Ge Aerospace Com New (GE) | 2.5 | $114M | +4% | 370k | 308.03 |
|
| Carrier Global Corporation (CARR) | 2.2 | $100M | NEW | 1.9M | 52.84 |
|
| Pony Ai Sponsored Ads (PONY) | 2.1 | $94M | 6.5M | 14.50 |
|
|
| Walt Disney Company (DIS) | 1.8 | $84M | +20% | 734k | 113.77 |
|
| At&t (T) | 1.8 | $83M | -10% | 3.3M | 24.84 |
|
| Ross Stores (ROST) | 1.8 | $82M | -8% | 454k | 180.14 |
|
| Burlington Stores (BURL) | 1.6 | $72M | +114% | 250k | 288.85 |
|
| Abbvie (ABBV) | 1.4 | $64M | +18% | 278k | 228.49 |
|
| Astrazeneca Sponsored Adr | 1.2 | $53M | -29% | 573k | 91.93 |
|
| Seabridge Gold (SA) | 1.1 | $49M | +11% | 1.7M | 29.65 |
|
| Ford Mtr Note3/1 (Principal) | 0.7 | $31M | 30M | 1.04 |
|
|
| Meta Platforms Cl A (META) | 0.7 | $30M | NEW | 46k | 660.09 |
|
| Traeger Common Stock (COOK) | 0.6 | $27M | 25M | 1.08 |
|
|
| Boston Scientific Corporation (BSX) | 0.5 | $21M | +9% | 225k | 95.35 |
|
| H World Group Note 3.000% 5/0 (Principal) | 0.5 | $20M | 16M | 1.28 |
|
|
| Uber Technologies Note 0.875%12/0 (Principal) | 0.4 | $20M | 15M | 1.30 |
|
|
| Spotify Usa Note3/1 (Principal) | 0.4 | $17M | 15M | 1.14 |
|
|
| Thermo Fisher Scientific (TMO) | 0.3 | $13M | -4% | 23k | 579.45 |
|
| Edwards Lifesciences (EW) | 0.3 | $12M | NEW | 135k | 85.25 |
|
| Nutanix Note 0.250%10/0 (Principal) | 0.2 | $11M | 10M | 1.12 |
|
|
| Zimmer Holdings (ZBH) | 0.2 | $10M | NEW | 116k | 89.92 |
|
| Vail Resorts Note1/0 (Principal) | 0.2 | $10M | 10M | 0.99 |
|
|
| Sea Note 0.250% 9/1 (Principal) | 0.2 | $9.7M | 10M | 0.97 |
|
|
| Public Storage (PSA) | 0.2 | $8.6M | +326% | 33k | 259.50 |
|
| Beazer Homes Usa Com New Put Option (BZH) | 0.2 | $8.0M | 394k | 20.27 |
|
|
| National Storage Affiliates Com Shs Ben In (NSA) | 0.2 | $7.2M | +27% | 255k | 28.21 |
|
| Wp Carey (WPC) | 0.2 | $7.1M | -9% | 111k | 64.36 |
|
| American Airls Put Option (AAL) | 0.2 | $7.0M | +350% | 458k | 15.33 |
|
| Airbnb Note3/1 (Principal) | 0.2 | $6.9M | 7.0M | 0.99 |
|
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.2 | $6.9M | -5% | 63k | 110.08 |
|
| Block Note5/0 (Principal) | 0.2 | $6.9M | 7.0M | 0.98 |
|
|
| Portland Gen Elec Com New (POR) | 0.1 | $6.7M | +20% | 139k | 47.99 |
|
| Peak (DOC) | 0.1 | $6.2M | +39% | 387k | 16.08 |
|
| Tripadvisor Note 0.250% 4/0 (Principal) | 0.1 | $6.1M | 6.2M | 0.98 |
|
|
| Post Holdings Inc Common (POST) | 0.1 | $6.0M | +129% | 61k | 99.05 |
|
| Boston Beer Cl A (SAM) | 0.1 | $6.0M | +17% | 31k | 195.13 |
|
| Lamar Advertising Cl A (LAMR) | 0.1 | $5.8M | -37% | 46k | 126.58 |
|
| Snap Note5/0 (Principal) | 0.1 | $5.6M | 6.0M | 0.93 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $5.3M | +10% | 6.2k | 862.34 |
|
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $5.3M | -9% | 502k | 10.46 |
|
| FirstEnergy (FE) | 0.1 | $5.1M | +32% | 115k | 44.77 |
|
| Wec Energy Group (WEC) | 0.1 | $5.1M | +156% | 49k | 105.46 |
|
| Dropbox Note3/0 (Principal) | 0.1 | $5.0M | 5.0M | 1.01 |
|
|
| Dayforce Note 0.250% 3/1 (Principal) | 0.1 | $5.0M | 5.0M | 0.99 |
|
|
| Omega Healthcare Investors (OHI) | 0.1 | $4.8M | -6% | 108k | 44.34 |
|
| General Mills (GIS) | 0.1 | $4.6M | 100k | 46.50 |
|
|
| Cubesmart (CUBE) | 0.1 | $4.6M | NEW | 128k | 36.05 |
|
| Archer Daniels Midland Company (ADM) | 0.1 | $4.6M | +31% | 80k | 57.49 |
|
| KB Home Put Option (KBH) | 0.1 | $4.4M | NEW | 77k | 56.41 |
|
| Invitation Homes (INVH) | 0.1 | $4.3M | NEW | 154k | 27.79 |
|
| Texas Roadhouse (TXRH) | 0.1 | $4.0M | -15% | 24k | 166.00 |
|
| Ventas (VTR) | 0.1 | $4.0M | +883% | 51k | 77.38 |
|
| Yeti Hldgs (YETI) | 0.1 | $3.9M | -19% | 88k | 44.17 |
|
| Sun Communities (SUI) | 0.1 | $3.9M | +199% | 31k | 123.91 |
|
| Black Hills Corporation (BKH) | 0.1 | $3.8M | -23% | 55k | 69.42 |
|
| Kraft Heinz (KHC) | 0.1 | $3.8M | -3% | 156k | 24.25 |
|
| Spectrum Brands Note 3.375% 6/0 (Principal) | 0.1 | $3.8M | 4.0M | 0.94 |
|
|
| Evergy (EVRG) | 0.1 | $3.7M | -33% | 51k | 72.49 |
|
| Crown Castle Intl (CCI) | 0.1 | $3.7M | +77% | 41k | 88.87 |
|
| Snap Note 0.125% 3/0 (Principal) | 0.1 | $3.6M | 4.0M | 0.91 |
|
|
| New York Times Cl A (NYT) | 0.1 | $3.6M | +86% | 51k | 69.42 |
|
| Expedia Group Com New (EXPE) | 0.1 | $3.6M | +43% | 13k | 283.31 |
|
| Lear Corp Com New (LEA) | 0.1 | $3.5M | +197% | 31k | 114.60 |
|
| American Electric Power Company (AEP) | 0.1 | $3.5M | +31% | 31k | 115.31 |
|
| Brunswick Corporation (BC) | 0.1 | $3.5M | -10% | 47k | 74.24 |
|
| Ringcentral Note3/1 (Principal) | 0.1 | $3.3M | 3.3M | 0.99 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $3.2M | +7% | 40k | 79.02 |
|
| Polaris Industries (PII) | 0.1 | $3.2M | -2% | 50k | 63.25 |
|
| Us Foods Hldg Corp call (USFD) | 0.1 | $3.1M | +18% | 42k | 75.32 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $3.1M | +9% | 84k | 37.00 |
|
| UGI Corporation (UGI) | 0.1 | $3.1M | -56% | 82k | 37.43 |
|
| Alarm Com Hldgs Note1/1 (Principal) | 0.1 | $3.0M | 3.0M | 1.00 |
|
|
| DTE Energy Company (DTE) | 0.1 | $3.0M | -53% | 23k | 128.98 |
|
| One Gas (OGS) | 0.1 | $2.9M | +37% | 38k | 77.25 |
|
| Domino's Pizza (DPZ) | 0.1 | $2.9M | -21% | 7.0k | 416.82 |
|
| Tractor Supply Company (TSCO) | 0.1 | $2.9M | +107% | 58k | 50.01 |
|
| Murphy Usa (MUSA) | 0.1 | $2.9M | -12% | 7.2k | 403.52 |
|
| Gentex Corporation (GNTX) | 0.1 | $2.9M | +46% | 124k | 23.27 |
|
| Affirm Hldgs Note 0.750%12/1 (Principal) | 0.1 | $2.8M | NEW | 2.5M | 1.12 |
|
| Booking Holdings (BKNG) | 0.1 | $2.8M | -30% | 519.00 | 5355.33 |
|
| Molson Coors Beverage CL B (TAP) | 0.1 | $2.8M | NEW | 59k | 46.68 |
|
| Ameren Corporation (AEE) | 0.1 | $2.7M | NEW | 28k | 99.86 |
|
| National Retail Properties (NNN) | 0.1 | $2.7M | +278% | 68k | 39.63 |
|
| Copt Defense Properties Shs Ben Int (CDP) | 0.1 | $2.6M | -41% | 93k | 27.80 |
|
| Casey's General Stores (CASY) | 0.1 | $2.5M | +53% | 4.5k | 552.71 |
|
| Dollar General (DG) | 0.1 | $2.5M | +4% | 19k | 132.77 |
|
| Aptiv Com Shs (APTV) | 0.1 | $2.5M | +5% | 32k | 76.09 |
|
| Unity Software Note11/1 (Principal) | 0.1 | $2.4M | 2.5M | 0.96 |
|
|
| Nexstar Media Group Common Stock (NXST) | 0.1 | $2.4M | -20% | 12k | 203.05 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $2.4M | 8.4k | 287.25 |
|
|
| Bath & Body Works In (BBWI) | 0.1 | $2.4M | +347% | 119k | 20.08 |
|
| TJX Companies (TJX) | 0.1 | $2.4M | +54% | 16k | 153.61 |
|
| Cousins Pptys Com New (CUZ) | 0.1 | $2.3M | +14% | 91k | 25.78 |
|
| Darden Restaurants (DRI) | 0.1 | $2.3M | +37% | 12k | 184.02 |
|
| Vici Pptys (VICI) | 0.0 | $2.2M | -20% | 78k | 28.12 |
|
| Southern Company (SO) | 0.0 | $2.2M | +24% | 25k | 87.20 |
|
| Target Corporation (TGT) | 0.0 | $2.1M | +143% | 21k | 97.75 |
|
| Realty Income (O) | 0.0 | $2.1M | +82% | 36k | 56.37 |
|
| Service Corporation International (SCI) | 0.0 | $2.0M | +15% | 26k | 77.97 |
|
| Grand Canyon Education (LOPE) | 0.0 | $2.0M | -35% | 12k | 166.31 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $2.0M | +291% | 67k | 29.89 |
|
| Haemonetics Corp Mass Note3/0 (Principal) | 0.0 | $2.0M | 2.0M | 0.99 |
|
|
| Lancaster Colony (MZTI) | 0.0 | $1.9M | +79% | 12k | 164.42 |
|
| Snap Cl A (SNAP) | 0.0 | $1.9M | +85% | 232k | 8.07 |
|
| Five Below (FIVE) | 0.0 | $1.9M | -9% | 9.9k | 188.36 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $1.8M | -26% | 21k | 90.03 |
|
| National Fuel Gas (NFG) | 0.0 | $1.8M | -51% | 23k | 80.06 |
|
| Graham Hldgs Com Cl B (GHC) | 0.0 | $1.8M | -11% | 1.6k | 1098.60 |
|
| Pembina Pipeline Corp (PBA) | 0.0 | $1.8M | 47k | 38.13 |
|
|
| Omni (OMC) | 0.0 | $1.8M | +17% | 22k | 80.75 |
|
| Draftkings Com Cl A (DKNG) | 0.0 | $1.6M | +48% | 46k | 34.46 |
|
| Celsius Hldgs Com New (CELH) | 0.0 | $1.6M | NEW | 35k | 45.74 |
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $1.5M | NEW | 15k | 104.72 |
|
| Fox Corp Cl A Com (FOXA) | 0.0 | $1.5M | -39% | 21k | 73.07 |
|
| Jetblue Airways Corp Note 0.500% 4/0 (Principal) | 0.0 | $1.5M | 1.5M | 0.98 |
|
|
| Ingredion Incorporated (INGR) | 0.0 | $1.5M | -68% | 13k | 110.26 |
|
| CenterPoint Energy (CNP) | 0.0 | $1.5M | NEW | 38k | 38.34 |
|
| Churchill Downs (CHDN) | 0.0 | $1.4M | +4% | 13k | 113.78 |
|
| Southwest Gas Corporation (SWX) | 0.0 | $1.4M | -83% | 17k | 80.02 |
|
| Visteon Corp Com New (VC) | 0.0 | $1.4M | +43% | 14k | 95.10 |
|
| Macy's (M) | 0.0 | $1.3M | NEW | 59k | 22.05 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $1.3M | -33% | 64k | 19.71 |
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $1.2M | 9.6k | 129.87 |
|
|
| Aramark Hldgs (ARMK) | 0.0 | $1.2M | NEW | 34k | 36.86 |
|
| Autoliv (ALV) | 0.0 | $1.2M | NEW | 10k | 118.70 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $1.2M | +35% | 5.8k | 208.75 |
|
| Harley-Davidson (HOG) | 0.0 | $1.2M | +428% | 57k | 20.49 |
|
| Goodyear Tire & Rubber Company (GT) | 0.0 | $1.2M | NEW | 134k | 8.76 |
|
| Equity Residential Sh Ben Int (EQR) | 0.0 | $1.1M | NEW | 18k | 63.04 |
|
| Vail Resorts (MTN) | 0.0 | $1.1M | +155% | 8.3k | 132.80 |
|
| Simon Property (SPG) | 0.0 | $1.1M | -69% | 5.9k | 185.11 |
|
| Cable One Note 1.125% 3/1 (Principal) | 0.0 | $1.0M | 1.3M | 0.81 |
|
|
| Best Buy (BBY) | 0.0 | $954k | -15% | 14k | 66.93 |
|
| Eversource Energy (ES) | 0.0 | $928k | +9% | 14k | 67.33 |
|
| Boyd Gaming Corporation (BYD) | 0.0 | $918k | +217% | 11k | 85.24 |
|
| Chewy Cl A (CHWY) | 0.0 | $912k | -41% | 28k | 33.05 |
|
| McDonald's Corporation (MCD) | 0.0 | $911k | NEW | 3.0k | 305.63 |
|
| American Homes 4 Rent Cl A (AMH) | 0.0 | $893k | -50% | 28k | 32.10 |
|
| Procter & Gamble Company (PG) | 0.0 | $862k | +279% | 6.0k | 143.31 |
|
| Roblox Corp Cl A (RBLX) | 0.0 | $855k | +36% | 11k | 81.03 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $843k | -9% | 36k | 23.69 |
|
| Darling International (DAR) | 0.0 | $837k | NEW | 23k | 36.00 |
|
| Tesla Motors (TSLA) | 0.0 | $819k | -26% | 1.8k | 449.72 |
|
| Consolidated Edison (ED) | 0.0 | $743k | -14% | 7.5k | 99.32 |
|
| Coty Com Cl A (COTY) | 0.0 | $741k | NEW | 241k | 3.08 |
|
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $700k | +105% | 14k | 49.90 |
|
| ConAgra Foods (CAG) | 0.0 | $685k | NEW | 40k | 17.31 |
|
| Tempur-Pedic International (SGI) | 0.0 | $676k | NEW | 7.6k | 89.28 |
|
| Mid-America Apartment (MAA) | 0.0 | $577k | -90% | 4.2k | 138.91 |
|
| Thor Industries (THO) | 0.0 | $477k | -25% | 4.6k | 102.67 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $421k | NEW | 1.5k | 278.92 |
|
| Crocs (CROX) | 0.0 | $419k | -62% | 4.9k | 85.52 |
|
| Reddit Cl A (RDDT) | 0.0 | $368k | -50% | 1.6k | 229.87 |
|
| Bellring Brands Common Stock (BRBR) | 0.0 | $262k | NEW | 9.8k | 26.73 |
|
| Essex Property Trust (ESS) | 0.0 | $241k | -75% | 922.00 | 261.68 |
|
| Zoominfo Technologies Common Stock (GTM) | 0.0 | $162k | NEW | 16k | 10.17 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $42k | NEW | 312.00 | 135.72 |
|
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 2023 Q3 restated filed Feb. 13, 2026
- Ontario Teachers Pension Plan Board 2023 Q4 restated filed Feb. 13, 2026
- Ontario Teachers Pension Plan Board 2024 Q1 restated filed Feb. 13, 2026
- Ontario Teachers Pension Plan Board 2024 Q2 restated filed Feb. 13, 2026
- Ontario Teachers Pension Plan Board 2024 Q3 restated filed Feb. 13, 2026
- Ontario Teachers Pension Plan Board 2024 Q4 restated filed Feb. 13, 2026
- Ontario Teachers Pension Plan Board 2025 Q1 restated filed Feb. 13, 2026
- Ontario Teachers Pension Plan Board 2025 Q2 restated filed Feb. 13, 2026
- Ontario Teachers Pension Plan Board 2025 Q3 restated filed Feb. 13, 2026
- Ontario Teachers Pension Plan Board 2025 Q4 filed Feb. 13, 2026
- 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