Ontario Teachers' Pension Plan Board

Ontario Teachers Pension Plan Board as of June 30, 2025

Portfolio Holdings for Ontario Teachers Pension Plan Board

Ontario Teachers Pension Plan Board holds 309 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gfl Environmental Sub Vtg Shs (GFL) 26.3 $1.3B 26M 50.51
Ishares Tr Iboxx Hi Yd Etf (HYG) 5.9 $298M 3.7M 80.65
Pony Ai Sponsored Ads (PONY) 5.6 $286M 22M 13.20
Microsoft Corporation (MSFT) 3.9 $197M 395k 497.41
Bank of America Corporation (BAC) 3.8 $194M 4.1M 47.32
salesforce (CRM) 3.6 $185M 677k 272.69
Toronto Dominion Bk Ont Com New (TD) 3.5 $180M 2.4M 73.60
Wal-Mart Stores (WMT) 3.5 $176M 1.8M 97.78
Capital One Financial (COF) 3.4 $174M 818k 212.76
Cummins (CMI) 2.8 $143M 436k 327.50
Honeywell International (HON) 2.8 $140M 600k 232.88
Starbucks Corporation (SBUX) 2.4 $122M 1.3M 91.63
Snowflake Cl A (SNOW) 2.4 $119M 534k 223.77
At&t (T) 2.3 $119M 4.1M 28.94
Rockwell Automation (ROK) 2.3 $118M 355k 332.17
Ge Aerospace Com New (GE) 2.2 $112M 435k 257.39
Astrazeneca Sponsored Adr (AZN) 1.9 $97M 1.4M 69.88
Walt Disney Company (DIS) 1.6 $79M 638k 124.01
Humana (HUM) 1.2 $62M 254k 244.48
Eli Lilly & Co. (LLY) 1.2 $59M 76k 779.53
Pinterest Cl A (PINS) 1.2 $59M 1.6M 35.86
Traeger Common Stock (COOK) 0.8 $42M 25M 1.71
Palo Alto Networks (PANW) 0.6 $29M 139k 204.64
Ford Mtr Note3/1 (Principal) 0.5 $25M 25M 0.99
Seabridge Gold (SA) 0.4 $22M 1.5M 14.53
H World Group Note 3.000% 5/0 (Principal) 0.3 $17M 16M 1.06
Logitech Intl S A SHS (LOGI) 0.3 $14M 157k 90.08
Suncor Energy (SU) 0.2 $12M 315k 37.48
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.2 $12M 12M 1.00
Cenovus Energy (CVE) 0.2 $11M 796k 13.60
Lyft Note 0.625% 3/0 (Principal) 0.2 $11M 10M 1.07
Sea Note 0.250% 9/1 (Principal) 0.2 $9.5M 10M 0.95
Lamar Advertising Cl A (LAMR) 0.2 $9.3M 77k 121.36
Exelixis (EXEL) 0.2 $9.1M 208k 44.08
UGI Corporation (UGI) 0.2 $8.0M 221k 36.42
Southwest Gas Corporation (SWX) 0.2 $8.0M 107k 74.39
Magna Intl Inc cl a (MGA) 0.2 $7.7M 198k 38.68
Host Hotels & Resorts (HST) 0.1 $7.5M 486k 15.36
Spire (SR) 0.1 $7.4M 101k 72.99
Nutanix Note 0.250%10/0 (Principal) 0.1 $7.0M 5.0M 1.40
Wheaton Precious Metals Corp (WPM) 0.1 $6.8M 76k 89.99
Airbnb Note3/1 (Principal) 0.1 $6.8M 7.0M 0.96
Block Note5/0 (Principal) 0.1 $6.7M 7.0M 0.95
Ingredion Incorporated (INGR) 0.1 $6.2M 46k 135.62
Copt Defense Properties Shs Ben Int (CDP) 0.1 $6.2M 225k 27.58
Wp Carey (WPC) 0.1 $6.2M 99k 62.38
Public Storage (PSA) 0.1 $6.2M 21k 293.42
Tripadvisor Note 0.250% 4/0 (Principal) 0.1 $6.0M 6.2M 0.96
DTE Energy Company (DTE) 0.1 $6.0M 45k 132.46
Boston Beer Cl A (SAM) 0.1 $5.7M 30k 190.81
Wec Energy Group (WEC) 0.1 $5.7M 55k 104.20
Us Foods Hldg Corp call (USFD) 0.1 $5.6M 73k 77.01
Medpace Hldgs (MEDP) 0.1 $5.5M 18k 313.86
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $5.5M 48k 112.69
Snap Note5/0 (Principal) 0.1 $5.4M 6.0M 0.90
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $5.3M 50k 106.12
Black Hills Corporation (BKH) 0.1 $5.3M 94k 56.10
EOG Resources (EOG) 0.1 $5.1M 43k 119.61
Amgen (AMGN) 0.1 $5.1M 18k 279.21
Tfii Cn (TFII) 0.1 $5.0M 56k 89.82
West Fraser Timb (WFG) 0.1 $5.0M 68k 73.38
Bristol Myers Squibb (BMY) 0.1 $5.0M 108k 46.29
Incyte Corporation (INCY) 0.1 $4.9M 73k 68.10
Universal Hlth Svcs CL B (UHS) 0.1 $4.9M 27k 181.15
Electronic Arts (EA) 0.1 $4.8M 30k 159.70
Dayforce Note 0.250% 3/1 (Principal) 0.1 $4.8M 5.0M 0.96
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $4.7M 148k 31.99
Valero Energy Corporation (VLO) 0.1 $4.7M 35k 134.42
Canadian Natl Ry (CNI) 0.1 $4.6M 45k 104.26
Kinross Gold Corp (KGC) 0.1 $4.6M 296k 15.62
Omega Healthcare Investors (OHI) 0.1 $4.6M 125k 36.65
Colgate-Palmolive Company (CL) 0.1 $4.6M 50k 90.90
Emera (EMA) 0.1 $4.5M 98k 45.84
Franco-Nevada Corporation (FNV) 0.1 $4.5M 27k 164.28
FirstEnergy (FE) 0.1 $4.4M 108k 40.26
Costco Wholesale Corporation (COST) 0.1 $4.4M 4.4k 989.94
CMS Energy Corporation (CMS) 0.1 $4.3M 62k 69.28
Evergy (EVRG) 0.1 $4.3M 62k 68.93
Mid-America Apartment (MAA) 0.1 $4.3M 29k 148.01
Option Care Health Com New (OPCH) 0.1 $4.2M 128k 32.48
Yeti Hldgs (YETI) 0.1 $4.1M 131k 31.52
Sun Life Financial (SLF) 0.1 $4.1M 61k 66.58
Booking Holdings (BKNG) 0.1 $4.0M 693.00 5789.24
Brunswick Corporation (BC) 0.1 $3.9M 71k 55.24
O'reilly Automotive (ORLY) 0.1 $3.9M 43k 90.13
Peak (DOC) 0.1 $3.9M 220k 17.51
Nexstar Media Group Common Stock (NXST) 0.1 $3.7M 22k 172.95
Imperial Oil Com New (IMO) 0.1 $3.7M 47k 79.56
Texas Roadhouse (TXRH) 0.1 $3.7M 20k 187.41
Murphy Usa (MUSA) 0.1 $3.6M 8.9k 406.80
Cigna Corp (CI) 0.1 $3.6M 11k 330.58
Spectrum Brands Note 3.375% 6/0 (Principal) 0.1 $3.6M 4.0M 0.91
Murphy Oil Corporation (MUR) 0.1 $3.6M 159k 22.50
American Electric Power Company (AEP) 0.1 $3.5M 34k 103.76
Snap Note 0.125% 3/0 (Principal) 0.1 $3.5M 4.0M 0.87
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $3.4M 31k 111.65
DaVita (DVA) 0.1 $3.3M 23k 142.45
Cibc Cad (CM) 0.1 $3.3M 46k 71.03
Hologic (HOLX) 0.1 $3.2M 49k 65.16
Potlatch Corporation (PCH) 0.1 $3.1M 81k 38.37
Chipotle Mexican Grill (CMG) 0.1 $3.1M 56k 56.15
National Fuel Gas (NFG) 0.1 $3.1M 37k 84.71
Livanova SHS (LIVN) 0.1 $3.0M 67k 45.02
Maplebear (CART) 0.1 $3.0M 66k 45.24
Encompass Health Corp (EHC) 0.1 $2.9M 24k 122.63
Cousins Pptys Com New (CUZ) 0.1 $2.9M 98k 30.03
Alarm Com Hldgs Note1/1 (Principal) 0.1 $2.9M 3.0M 0.96
Hartford Financial Services (HIG) 0.1 $2.8M 22k 126.87
Charter Communications Inc N Cl A (CHTR) 0.1 $2.7M 6.7k 408.81
Grand Canyon Education (LOPE) 0.1 $2.7M 14k 189.00
General Mills (GIS) 0.1 $2.7M 52k 51.81
Rbc Cad (RY) 0.1 $2.7M 20k 131.88
Agnico (AEM) 0.1 $2.7M 22k 119.22
Fortis (FTS) 0.1 $2.6M 55k 47.78
Matador Resources (MTDR) 0.1 $2.6M 54k 47.72
MGIC Investment (MTG) 0.1 $2.6M 93k 27.84
Cardinal Health (CAH) 0.1 $2.6M 15k 168.00
Chewy Cl A (CHWY) 0.1 $2.5M 60k 42.62
Invitation Homes (INVH) 0.0 $2.5M 77k 32.80
Expedia Group Com New (EXPE) 0.0 $2.5M 15k 168.68
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.5M 242k 10.23
Manulife Finl Corp (MFC) 0.0 $2.3M 73k 31.99
Unity Software Note11/1 (Principal) 0.0 $2.3M 2.5M 0.93
Graham Hldgs Com Cl B (GHC) 0.0 $2.3M 2.5k 946.17
Doordash Cl A (DASH) 0.0 $2.3M 9.4k 246.51
Home BancShares (HOMB) 0.0 $2.3M 79k 28.46
Natera (NTRA) 0.0 $2.2M 13k 168.94
ConocoPhillips (COP) 0.0 $2.2M 25k 89.74
Gilead Sciences (GILD) 0.0 $2.2M 20k 110.87
Equity Lifestyle Properties (ELS) 0.0 $2.2M 35k 61.67
United Therapeutics Corporation (UTHR) 0.0 $2.1M 7.3k 287.35
New York Times Cl A (NYT) 0.0 $2.1M 37k 55.98
Crown Castle Intl (CCI) 0.0 $2.1M 20k 102.73
Bj's Wholesale Club Holdings (BJ) 0.0 $2.1M 19k 107.83
Target Corporation (TGT) 0.0 $2.1M 21k 98.65
Cgi Cl A Sub Vtg (GIB) 0.0 $2.0M 19k 105.09
West Pharmaceutical Services (WST) 0.0 $2.0M 9.2k 218.80
Telus Ord (TU) 0.0 $2.0M 125k 16.08
Federated Hermes CL B (FHI) 0.0 $2.0M 45k 44.32
Pool Corporation (POOL) 0.0 $2.0M 6.7k 291.48
Visa Com Cl A (V) 0.0 $1.9M 5.5k 355.05
Match Group (MTCH) 0.0 $1.9M 63k 30.89
Haemonetics Corp Mass Note3/0 (Principal) 0.0 $1.9M 2.0M 0.97
H&R Block (HRB) 0.0 $1.9M 35k 54.89
First Financial Bankshares (FFIN) 0.0 $1.9M 53k 35.98
Vici Pptys (VICI) 0.0 $1.9M 58k 32.60
Old Republic International Corporation (ORI) 0.0 $1.9M 49k 38.44
Henry Schein (HSIC) 0.0 $1.9M 26k 73.05
Hca Holdings (HCA) 0.0 $1.9M 4.9k 383.10
Permian Resources Corp Class A Com (PR) 0.0 $1.9M 136k 13.62
Roblox Corp Cl A (RBLX) 0.0 $1.8M 18k 105.20
Crocs (CROX) 0.0 $1.8M 18k 101.28
United Bankshares (UBSI) 0.0 $1.8M 49k 36.43
Jack Henry & Associates (JKHY) 0.0 $1.8M 9.8k 180.17
SEI Investments Company (SEIC) 0.0 $1.8M 20k 89.86
McKesson Corporation (MCK) 0.0 $1.8M 2.4k 732.78
AES Corporation (AES) 0.0 $1.7M 163k 10.52
Commerce Bancshares (CBSH) 0.0 $1.7M 28k 62.17
Polaris Industries (PII) 0.0 $1.7M 42k 40.65
Domino's Pizza (DPZ) 0.0 $1.7M 3.8k 450.60
Service Corporation International (SCI) 0.0 $1.7M 21k 81.40
Equitable Holdings (EQH) 0.0 $1.7M 30k 56.10
Pembina Pipeline Corp (PBA) 0.0 $1.7M 44k 37.57
Assurant (AIZ) 0.0 $1.6M 8.3k 197.49
Open Text Corp (OTEX) 0.0 $1.6M 56k 29.24
Duke Energy Corp Com New (DUK) 0.0 $1.6M 14k 118.00
Reddit Cl A (RDDT) 0.0 $1.6M 11k 150.57
M&T Bank Corporation (MTB) 0.0 $1.6M 8.1k 193.99
Draftkings Com Cl A (DKNG) 0.0 $1.6M 36k 42.89
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.5M 19k 81.86
Nov (NOV) 0.0 $1.5M 124k 12.43
Columbia Sportswear Company (COLM) 0.0 $1.5M 25k 61.08
Edwards Lifesciences (EW) 0.0 $1.5M 20k 78.21
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.5M 97k 15.80
T. Rowe Price (TROW) 0.0 $1.5M 16k 96.50
Merck & Co (MRK) 0.0 $1.5M 19k 79.16
Royalty Pharma Shs Class A (RPRX) 0.0 $1.5M 41k 36.03
Duolingo Cl A Com (DUOL) 0.0 $1.4M 3.5k 410.02
Centene Corporation (CNC) 0.0 $1.4M 26k 54.28
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $1.4M 1.5M 0.94
Agilent Technologies Inc C ommon (A) 0.0 $1.4M 12k 118.01
National Retail Properties (NNN) 0.0 $1.4M 32k 43.18
Verizon Communications (VZ) 0.0 $1.4M 32k 43.27
Spotify Technology S A SHS (SPOT) 0.0 $1.3M 1.8k 767.34
Paypal Holdings (PYPL) 0.0 $1.3M 18k 74.32
Rivian Automotive Com Cl A (RIVN) 0.0 $1.3M 97k 13.74
Procter & Gamble Company (PG) 0.0 $1.3M 8.4k 159.32
Lululemon Athletica (LULU) 0.0 $1.3M 5.6k 237.58
Gentex Corporation (GNTX) 0.0 $1.3M 60k 21.99
Best Buy (BBY) 0.0 $1.3M 19k 67.13
Envista Hldgs Corp (NVST) 0.0 $1.3M 66k 19.54
Thomson Reuters Corp. (TRI) 0.0 $1.3M 6.4k 201.22
Neurocrine Biosciences (NBIX) 0.0 $1.3M 10k 125.69
Visteon Corp Com New (VC) 0.0 $1.3M 14k 93.30
American Financial (AFG) 0.0 $1.2M 9.9k 126.21
Tesla Motors (TSLA) 0.0 $1.2M 3.9k 317.66
Essent (ESNT) 0.0 $1.2M 20k 60.73
Bk Nova Cad (BNS) 0.0 $1.2M 22k 55.34
Novo-nordisk A S Adr (NVO) 0.0 $1.2M 18k 69.02
Erie Indty Cl A (ERIE) 0.0 $1.2M 3.5k 346.79
eBay (EBAY) 0.0 $1.2M 16k 74.46
Travelers Companies (TRV) 0.0 $1.2M 4.4k 267.54
Corebridge Finl (CRBG) 0.0 $1.2M 33k 35.50
Chubb (CB) 0.0 $1.2M 4.1k 289.72
Sotera Health (SHC) 0.0 $1.2M 106k 11.12
Chord Energy Corporation Com New (CHRD) 0.0 $1.2M 12k 96.85
Bank Ozk (OZK) 0.0 $1.2M 25k 47.06
Phillips 66 (PSX) 0.0 $1.2M 9.7k 119.30
Bio Rad Labs Cl A (BIO) 0.0 $1.1M 4.7k 241.32
American Homes 4 Rent Cl A (AMH) 0.0 $1.1M 31k 36.07
Southern Company (SO) 0.0 $1.1M 12k 91.83
MarketAxess Holdings (MKTX) 0.0 $1.1M 5.0k 223.34
AutoZone (AZO) 0.0 $1.1M 301.00 3712.23
AFLAC Incorporated (AFL) 0.0 $1.1M 11k 105.46
State Street Corporation (STT) 0.0 $1.1M 10k 106.34
Chevron Corporation (CVX) 0.0 $1.1M 7.6k 143.19
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 8.3k 128.92
Darden Restaurants (DRI) 0.0 $1.0M 4.8k 217.97
Hilton Worldwide Holdings (HLT) 0.0 $1.0M 3.9k 266.34
Rli (RLI) 0.0 $1.0M 14k 72.22
Aptiv Com Shs (APTV) 0.0 $1.0M 15k 68.22
Ameriprise Financial (AMP) 0.0 $1.0M 1.9k 533.73
Five Below (FIVE) 0.0 $990k 7.5k 131.18
Halliburton Company (HAL) 0.0 $990k 49k 20.38
Northern Trust Corporation (NTRS) 0.0 $985k 7.8k 126.79
Bank of New York Mellon Corporation (BK) 0.0 $984k 11k 91.11
Zoetis Cl A (ZTS) 0.0 $981k 6.3k 155.95
Fiverr Intl Note11/0 (Principal) 0.0 $977k 1.0M 0.98
Home Depot (HD) 0.0 $967k 2.6k 366.64
Cable One Note 1.125% 3/1 (Principal) 0.0 $966k 1.3M 0.77
Cytokinetics Com New (CYTK) 0.0 $963k 29k 33.04
Kite Rlty Group Tr Com New (KRG) 0.0 $962k 43k 22.65
Chemed Corp Com Stk (CHE) 0.0 $959k 2.0k 486.93
JPMorgan Chase & Co. (JPM) 0.0 $947k 3.3k 289.91
Veeva Sys Cl A Com (VEEV) 0.0 $942k 3.3k 287.98
Pfizer (PFE) 0.0 $936k 39k 24.24
Dex (DXCM) 0.0 $922k 11k 87.29
First Horizon National Corporation (FHN) 0.0 $908k 43k 21.20
Lauder Estee Cos Cl A (EL) 0.0 $899k 11k 80.80
Schlumberger Com Stk (SLB) 0.0 $896k 27k 33.80
Progressive Corporation (PGR) 0.0 $872k 3.3k 266.86
Raymond James Financial (RJF) 0.0 $853k 5.6k 153.37
Cubesmart (CUBE) 0.0 $853k 20k 42.50
Molson Coors Beverage CL B (TAP) 0.0 $845k 18k 48.09
Autoliv (ALV) 0.0 $821k 7.3k 111.90
ConAgra Foods (CAG) 0.0 $813k 40k 20.47
Citizens Financial (CFG) 0.0 $811k 18k 44.75
Harley-Davidson (HOG) 0.0 $792k 34k 23.60
Teleflex Incorporated (TFX) 0.0 $760k 6.4k 118.36
Lowe's Companies (LOW) 0.0 $757k 3.4k 221.87
Western Union Company (WU) 0.0 $756k 90k 8.42
Hf Sinclair Corp (DINO) 0.0 $743k 18k 41.08
Voya Financial (VOYA) 0.0 $739k 10k 71.00
Cme (CME) 0.0 $736k 2.7k 275.62
Biogen Idec (BIIB) 0.0 $727k 5.8k 125.59
Bank Of Montreal Cadcom (BMO) 0.0 $721k 6.5k 110.89
Blackrock (BLK) 0.0 $687k 655.00 1049.25
Kraft Heinz (KHC) 0.0 $679k 26k 25.82
Agree Realty Corporation (ADC) 0.0 $677k 9.3k 73.06
Valley National Ban (VLY) 0.0 $677k 76k 8.93
Hancock Holding Company (HWC) 0.0 $671k 12k 57.40
Us Bancorp Del Com New (USB) 0.0 $670k 15k 45.25
Floor & Decor Hldgs Cl A (FND) 0.0 $662k 8.7k 75.96
BRP Com Sun Vtg (DOOO) 0.0 $654k 14k 48.57
Sabra Health Care REIT (SBRA) 0.0 $634k 34k 18.44
Mastercard Incorporated Cl A (MA) 0.0 $618k 1.1k 561.94
Webster Financial Corporation (WBS) 0.0 $614k 11k 54.60
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $601k 307.00 1956.47
Hanover Insurance (THG) 0.0 $596k 3.5k 169.87
Uipath Cl A (PATH) 0.0 $590k 46k 12.80
Carter's (CRI) 0.0 $578k 19k 30.13
CBOE Holdings (CBOE) 0.0 $574k 2.5k 233.21
Msci (MSCI) 0.0 $557k 965.00 576.74
Thor Industries (THO) 0.0 $556k 6.3k 88.81
East West Ban (EWBC) 0.0 $550k 5.4k 100.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $545k 1.2k 467.82
Extra Space Storage (EXR) 0.0 $545k 3.7k 147.44
Apa Corporation (APA) 0.0 $542k 30k 18.29
Dollar General (DG) 0.0 $509k 4.4k 114.38
Civitas Resources Com New (CIVI) 0.0 $508k 18k 27.52
Brooks Automation (AZTA) 0.0 $494k 16k 30.78
International Bancshares Corporation 0.0 $492k 7.4k 66.56
Penske Automotive (PAG) 0.0 $474k 2.8k 171.81
Fiserv (FI) 0.0 $472k 2.7k 172.41
Fifth Third Ban (FITB) 0.0 $467k 11k 41.13
W.R. Berkley Corporation (WRB) 0.0 $449k 6.1k 73.47
New Jersey Resources Corporation (NJR) 0.0 $432k 9.6k 44.82
Grail (GRAL) 0.0 $430k 8.4k 51.42
Affiliated Managers (AMG) 0.0 $421k 2.1k 196.77
TJX Companies (TJX) 0.0 $418k 3.4k 123.49
Epr Pptys Com Sh Ben Int (EPR) 0.0 $397k 6.8k 58.26
Deckers Outdoor Corporation (DECK) 0.0 $397k 3.9k 103.07
Cincinnati Financial Corporation (CINF) 0.0 $391k 2.6k 148.92
ResMed (RMD) 0.0 $389k 1.5k 258.00
Fox Corp Cl A Com (FOXA) 0.0 $387k 6.9k 56.04
Medtronic SHS (MDT) 0.0 $371k 4.3k 87.17
Toast Cl A (TOST) 0.0 $316k 7.1k 44.29
Tradeweb Mkts Cl A (TW) 0.0 $313k 2.1k 146.40
Kenvue (KVUE) 0.0 $303k 15k 20.93
Tko Group Holdings Cl A (TKO) 0.0 $303k 1.7k 181.95
Choice Hotels International (CHH) 0.0 $295k 2.3k 126.88
Las Vegas Sands (LVS) 0.0 $292k 6.7k 43.51
CVS Caremark Corporation (CVS) 0.0 $284k 4.1k 68.98
Boyd Gaming Corporation (BYD) 0.0 $256k 3.3k 78.23
Omni (OMC) 0.0 $255k 3.5k 71.94
Comerica Incorporated (CMA) 0.0 $255k 4.3k 59.65
Charles River Laboratories (CRL) 0.0 $238k 1.6k 151.73
Airbnb Com Cl A (ABNB) 0.0 $230k 1.7k 132.34
Coty Com Cl A (COTY) 0.0 $83k 18k 4.65