Ontario Teachers Pension Plan Board as of Sept. 30, 2025
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 | 24M | 47.36 | |
| Pony Ai Sponsored Ads (PONY) | 10.3 | $487M | 22M | 22.49 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 8.7 | $414M | 5.1M | 81.19 | |
| Capital One Financial (COF) | 4.0 | $188M | 885k | 212.58 | |
| Wal-Mart Stores (WMT) | 3.7 | $175M | 1.7M | 103.06 | |
| salesforce (CRM) | 3.6 | $170M | 716k | 237.00 | |
| Bank of America Corporation (BAC) | 3.4 | $159M | 3.1M | 51.59 | |
| Cummins (CMI) | 2.9 | $136M | 322k | 422.37 | |
| Honeywell International (HON) | 2.9 | $135M | 642k | 210.50 | |
| Rockwell Automation (ROK) | 2.6 | $121M | 346k | 349.53 | |
| Microsoft Corporation (MSFT) | 2.5 | $117M | 227k | 517.95 | |
| Atlassian Corporation Cl A (TEAM) | 2.2 | $107M | 667k | 159.70 | |
| Ge Aerospace Com New (GE) | 2.2 | $106M | 353k | 300.82 | |
| At&t (T) | 2.2 | $105M | 3.7M | 28.24 | |
| NVIDIA Corporation (NVDA) | 2.0 | $93M | 499k | 186.58 | |
| Ross Stores (ROST) | 1.6 | $75M | 493k | 152.39 | |
| Walt Disney Company (DIS) | 1.5 | $70M | 608k | 114.50 | |
| Astrazeneca Sponsored Adr (AZN) | 1.3 | $63M | 818k | 76.72 | |
| Abbvie (ABBV) | 1.2 | $55M | 236k | 231.54 | |
| Blackrock (BLK) | 1.0 | $49M | 42k | 1165.87 | |
| Pinterest Cl A (PINS) | 1.0 | $48M | 1.5M | 32.17 | |
| Seabridge Gold (SA) | 0.8 | $36M | 1.5M | 24.12 | |
| Eli Lilly & Co. (LLY) | 0.7 | $35M | 45k | 763.00 | |
| Burlington Stores (BURL) | 0.7 | $33M | 131k | 254.50 | |
| Ford Mtr Note3/1 (Principal) | 0.6 | $31M | 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 | 15M | 1.47 | |
| Spotify Usa Note3/1 (Principal) | 0.4 | $20M | 15M | 1.36 | |
| Boston Scientific Corporation (BSX) | 0.4 | $20M | 205k | 97.63 | |
| Zscaler Incorporated (ZS) | 0.4 | $20M | 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 | 10M | 1.38 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $12M | 24k | 485.02 | |
| Vail Resorts Note1/0 (Principal) | 0.2 | $9.8M | 10M | 0.98 | |
| Beazer Homes Usa Com New Put Option (BZH) | 0.2 | $9.7M | 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 | 73k | 122.42 | |
| Host Hotels & Resorts (HST) | 0.2 | $8.7M | 511k | 17.02 | |
| Wp Carey (WPC) | 0.2 | $8.3M | 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 | 67k | 106.78 | |
| DTE Energy Company (DTE) | 0.1 | $7.1M | 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 | 191k | 33.26 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $6.2M | 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 | 201k | 30.22 | |
| Mid-America Apartment (MAA) | 0.1 | $6.0M | 43k | 139.73 | |
| Evergy (EVRG) | 0.1 | $5.8M | 76k | 76.02 | |
| Snap Note5/0 (Principal) | 0.1 | $5.6M | 6.0M | 0.93 | |
| Boston Beer Cl A (SAM) | 0.1 | $5.5M | 26k | 211.42 | |
| Peak (DOC) | 0.1 | $5.3M | 276k | 19.15 | |
| Ingredion Incorporated (INGR) | 0.1 | $5.2M | 43k | 122.11 | |
| Costco Wholesale Corporation (COST) | 0.1 | $5.2M | 5.6k | 925.63 | |
| Dropbox Note3/0 (Principal) | 0.1 | $5.2M | 5.0M | 1.03 | |
| Portland Gen Elec Com New (POR) | 0.1 | $5.1M | 115k | 44.00 | |
| General Mills (GIS) | 0.1 | $4.9M | 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 | 115k | 42.22 | |
| Danaher Corporation (DHR) | 0.1 | $4.7M | 24k | 198.26 | |
| Texas Roadhouse (TXRH) | 0.1 | $4.7M | 28k | 166.15 | |
| Copt Defense Properties Shs Ben Int (CDP) | 0.1 | $4.6M | 159k | 29.06 | |
| Black Hills Corporation (BKH) | 0.1 | $4.4M | 72k | 61.59 | |
| National Fuel Gas (NFG) | 0.1 | $4.4M | 48k | 92.37 | |
| Kraft Heinz (KHC) | 0.1 | $4.2M | 161k | 26.04 | |
| Grand Canyon Education (LOPE) | 0.1 | $4.1M | 19k | 219.52 | |
| Booking Holdings (BKNG) | 0.1 | $4.0M | 743.00 | 5399.27 | |
| FirstEnergy (FE) | 0.1 | $4.0M | 87k | 45.82 | |
| Domino's Pizza (DPZ) | 0.1 | $3.9M | 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 | 295k | 12.48 | |
| Yeti Hldgs (YETI) | 0.1 | $3.6M | 110k | 33.18 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $3.6M | 61k | 59.74 | |
| Simon Property (SPG) | 0.1 | $3.6M | 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 | 53k | 63.24 | |
| Ringcentral Note3/1 (Principal) | 0.1 | $3.2M | 3.3M | 0.98 | |
| Electronic Arts (EA) | 0.1 | $3.2M | 16k | 201.70 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $3.2M | 69k | 46.61 | |
| Murphy Usa (MUSA) | 0.1 | $3.2M | 8.2k | 388.26 | |
| Vici Pptys (VICI) | 0.1 | $3.2M | 98k | 32.61 | |
| Colgate-Palmolive Company (CL) | 0.1 | $3.0M | 38k | 79.94 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $3.0M | 76k | 39.19 | |
| Polaris Industries (PII) | 0.1 | $3.0M | 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 | 15k | 197.74 | |
| Post Holdings Inc Common Put Option (POST) | 0.1 | $2.8M | 27k | 107.48 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $2.7M | 35k | 76.62 | |
| Aptiv Com Shs (APTV) | 0.1 | $2.6M | 31k | 86.22 | |
| American Electric Power Company (AEP) | 0.1 | $2.6M | 23k | 112.50 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $2.6M | 28k | 93.25 | |
| Lowe's Companies (LOW) | 0.1 | $2.6M | 10k | 251.31 | |
| Ormat Technologies (ORA) | 0.1 | $2.5M | 26k | 96.25 | |
| Gentex Corporation (GNTX) | 0.1 | $2.4M | 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 | 80k | 28.94 | |
| Crown Castle Intl (CCI) | 0.0 | $2.2M | 23k | 96.49 | |
| One Gas (OGS) | 0.0 | $2.2M | 28k | 80.94 | |
| Public Storage (PSA) | 0.0 | $2.2M | 7.7k | 288.85 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $2.2M | 8.4k | 259.44 | |
| Graham Hldgs Com Cl B (GHC) | 0.0 | $2.2M | 1.9k | 1177.31 | |
| Wec Energy Group (WEC) | 0.0 | $2.2M | 19k | 114.59 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $2.2M | 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 | 47k | 40.45 | |
| Service Corporation International (SCI) | 0.0 | $1.9M | 23k | 83.22 | |
| Southern Company (SO) | 0.0 | $1.9M | 20k | 94.77 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $1.9M | 47k | 40.42 | |
| Expedia Group Com New (EXPE) | 0.0 | $1.9M | 8.8k | 213.75 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $1.9M | 56k | 33.25 | |
| Dollar General (DG) | 0.0 | $1.9M | 18k | 103.35 | |
| Spire (SR) | 0.0 | $1.8M | 22k | 81.52 | |
| Darden Restaurants (DRI) | 0.0 | $1.7M | 9.0k | 190.36 | |
| EastGroup Properties (EGP) | 0.0 | $1.7M | 10k | 169.26 | |
| Five Below (FIVE) | 0.0 | $1.7M | 11k | 154.70 | |
| Casey's General Stores (CASY) | 0.0 | $1.7M | 3.0k | 565.32 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.6M | 28k | 56.87 | |
| AutoZone (AZO) | 0.0 | $1.6M | 370.00 | 4290.24 | |
| New York Times Cl A (NYT) | 0.0 | $1.6M | 27k | 57.40 | |
| Edison International (EIX) | 0.0 | $1.6M | 28k | 55.28 | |
| Omni (OMC) | 0.0 | $1.5M | 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 | 10k | 144.54 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $1.4M | 97k | 14.68 | |
| Performance Food (PFGC) | 0.0 | $1.4M | 13k | 104.04 | |
| AES Corporation (AES) | 0.0 | $1.4M | 104k | 13.16 | |
| Sun Communities (SUI) | 0.0 | $1.3M | 10k | 129.00 | |
| Best Buy (BBY) | 0.0 | $1.3M | 17k | 75.62 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $1.3M | 9.6k | 130.16 | |
| Verizon Communications (VZ) | 0.0 | $1.2M | 28k | 43.95 | |
| Realty Income (O) | 0.0 | $1.2M | 20k | 60.79 | |
| Visteon Corp Com New (VC) | 0.0 | $1.2M | 10k | 119.86 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $1.2M | 4.3k | 275.11 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $1.2M | 31k | 37.40 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.2M | 11k | 107.81 | |
| Churchill Downs (CHDN) | 0.0 | $1.2M | 12k | 97.01 | |
| American Airls Put Option (AAL) | 0.0 | $1.1M | 102k | 11.24 | |
| Tesla Motors (TSLA) | 0.0 | $1.1M | 2.5k | 444.72 | |
| Lancaster Colony (MZTI) | 0.0 | $1.1M | 6.4k | 172.79 | |
| Crocs (CROX) | 0.0 | $1.1M | 13k | 83.55 | |
| Cable One Note 1.125% 3/1 (Principal) | 0.0 | $1.1M | 1.3M | 0.86 | |
| Maplebear (CART) | 0.0 | $1.1M | 29k | 36.76 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $1.1M | 7.7k | 138.52 | |
| Lear Corp Com New (LEA) | 0.0 | $1.0M | 10k | 100.61 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $1.0M | 3.2k | 321.84 | |
| Extra Space Storage (EXR) | 0.0 | $1.0M | 7.2k | 140.94 | |
| Essex Property Trust (ESS) | 0.0 | $1.0M | 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 | 39k | 24.79 | |
| Snap Cl A (SNAP) | 0.0 | $967k | 125k | 7.71 | |
| Eversource Energy (ES) | 0.0 | $892k | 13k | 71.14 | |
| Consolidated Edison (ED) | 0.0 | $881k | 8.8k | 100.52 | |
| Target Corporation (TGT) | 0.0 | $784k | 8.7k | 89.70 | |
| National Retail Properties (NNN) | 0.0 | $766k | 18k | 42.57 | |
| Reddit Cl A (RDDT) | 0.0 | $742k | 3.2k | 229.99 | |
| Bath & Body Works In (BBWI) | 0.0 | $683k | 27k | 25.76 | |
| Match Group (MTCH) | 0.0 | $673k | 19k | 35.32 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $662k | 1.2k | 546.75 | |
| Thor Industries (THO) | 0.0 | $649k | 6.3k | 103.69 | |
| H&R Block (HRB) | 0.0 | $625k | 12k | 50.57 | |
| Uipath Cl A (PATH) | 0.0 | $617k | 46k | 13.38 | |
| Ida (IDA) | 0.0 | $587k | 4.4k | 132.15 | |
| Kenvue (KVUE) | 0.0 | $561k | 35k | 16.23 | |
| Penske Automotive (PAG) | 0.0 | $546k | 3.1k | 173.91 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $543k | 11k | 48.15 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $535k | 17k | 31.42 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $506k | 4.1k | 123.75 | |
| Vail Resorts (MTN) | 0.0 | $484k | 3.2k | 149.57 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $416k | 2.1k | 201.96 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $395k | 6.8k | 58.01 | |
| Ventas (VTR) | 0.0 | $365k | 5.2k | 69.99 | |
| Harley-Davidson (HOG) | 0.0 | $302k | 11k | 27.90 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $293k | 3.4k | 86.45 | |
| Pool Corporation (POOL) | 0.0 | $254k | 818.00 | 310.07 | |
| Choice Hotels International (CHH) | 0.0 | $245k | 2.3k | 106.91 | |
| Procter & Gamble Company (PG) | 0.0 | $244k | 1.6k | 153.65 | |
| Constellation Brands Cl A (STZ) | 0.0 | $220k | 1.6k | 134.67 | |
| Ford Motor Company (F) | 0.0 | $33k | 2.7k | 11.96 |
