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Latest ONTARIO TEACHERS PENSION PLAN BOARD Stock Portfolio

ONTARIO TEACHERS PENSION PLAN BOARD Performance:
2025 Q4: -0.56%YTD: 6.3%2024: 10.27%
Performance for 2025 Q4 is -0.56%, and YTD is 6.3%, and 2024 is 10.27%.

About ONTARIO TEACHERS PENSION PLAN BOARD and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, ONTARIO TEACHERS PENSION PLAN BOARD reported an equity portfolio of $4.5 Billions as of 31 Dec, 2025.

The top stock holdings of ONTARIO TEACHERS PENSION PLAN BOARD are GFL, AAXJ, COF. The fund has invested 21.3% of it's portfolio in GFL ENVIRONMENTAL INC and 19.7% of portfolio in ISHARES TR.

The fund managers got completely rid off HONEYWELL INTL INC (HON), MICROSOFT CORP (MSFT) and BLACKROCK INC stocks. They significantly reduced their stock positions in MID-AMER APT CMNTYS INC (MAA), SOUTHWEST GAS HLDGS INC (SWX) and ESSEX PPTY TR INC (ESS). ONTARIO TEACHERS PENSION PLAN BOARD opened new stock positions in CARRIER GLOBAL CORPORATION (CARR), META PLATFORMS INC (META) and EDWARDS LIFESCIENCES CORP (EW). The fund showed a lot of confidence in some stocks as they added substantially to VENTAS INC (VTR), HARLEY DAVIDSON INC (HOG) and BATH & BODY WORKS INC (BBWI).

ONTARIO TEACHERS PENSION PLAN BOARD Annual Return Estimates Vs S&P 500

Our best estimate is that ONTARIO TEACHERS PENSION PLAN BOARD made a return of -0.56% in the last quarter. In trailing 12 months, it's portfolio return was 6.3%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
carrier global corporation99,839,300
meta platforms inc30,368,100
edwards lifesciences corp11,461,900
zimmer biomet holdings inc10,393,700
cubesmart4,621,210
invitation homes inc4,269,630
affirm hldgs inc2,800,000
molson coors beverage co2,765,880
New stocks bought by ONTARIO TEACHERS PENSION PLAN BOARD

Additions

Ticker% Inc.
ventas inc883
harley davidson inc428
bath & body works inc347
public storage oper co326
comcast corp new291
procter and gamble co279
nnn reit inc278
boyd gaming corp217
Additions to existing portfolio by ONTARIO TEACHERS PENSION PLAN BOARD

Reductions

Ticker% Reduced
mid-amer apt cmntys inc-90.28
southwest gas hldgs inc-83.65
essex ppty tr inc-75.67
simon ppty group inc new-69.45
ingredion inc-68.99
crocs inc-62.29
ugi corp new-56.79
dte energy co-53.7
ONTARIO TEACHERS PENSION PLAN BOARD reduced stake in above stock

Sold off

Ticker$ Sold
pinterest inc-48,076,500
fiverr intl ltd-996,490
honeywell intl inc-135,223,000
host hotels & resorts inc-8,697,410
avantor inc-3,607,000
microsoft corp-117,368,000
aes corp-1,366,800
gaming & leisure pptys inc-3,224,950
ONTARIO TEACHERS PENSION PLAN BOARD got rid off the above stocks

Sector Distribution

ONTARIO TEACHERS PENSION PLAN BOARD has about 47.7% of it's holdings in Others sector.

Sector%
Others47.7
Industrials11.9
Technology10
Financial Services8.3
Consumer Cyclical5.9
Consumer Defensive5.5
Communication Services4.9
Healthcare2.8
Real Estate2

Market Cap. Distribution

ONTARIO TEACHERS PENSION PLAN BOARD has about 49.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED47.8
LARGE-CAP31.4
MEGA-CAP17.8
MID-CAP2.2

Stocks belong to which Index?

About 45.2% of the stocks held by ONTARIO TEACHERS PENSION PLAN BOARD either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others54.9
S&P 50044
RUSSELL 20001.2
Top 5 Winners (%)%
YETI
yeti hldgs inc
29.8 %
RIVN
rivian automotive inc
28.5 %
DG
dollar gen corp new
27.6 %
EXPE
expedia group inc
26.3 %
SA
seabridge gold inc
21.5 %
Top 5 Winners ($)$
CMI
cummins inc
28.0 M
COF
capital one finl corp
25.9 M
CRM
salesforce inc
19.3 M
WMT
walmart inc
14.0 M
ROK
rockwell automation inc
13.8 M
Top 5 Losers (%)%
RBLX
roblox corp
-38.0 %
pony ai inc
-35.5 %
CHTR
charter communications inc n
-21.6 %
LOPE
grand canyon ed inc
-19.9 %
VC
visteon corp
-18.1 %
Top 5 Losers ($)$
GFL
gfl environmental inc
-102.8 M
pony ai inc
-51.9 M
T
at&t inc
-12.0 M
AAXJ
ishares tr
-4.5 M
COOK
traeger inc
-3.5 M

ONTARIO TEACHERS PENSION PLAN BOARD Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ONTARIO TEACHERS PENSION PLAN BOARD

ONTARIO TEACHERS PENSION PLAN BOARD has 142 stocks in it's portfolio. About 69.1% of the portfolio is in top 10 stocks. GFL proved to be the most loss making stock for the portfolio. CMI was the most profitable stock for ONTARIO TEACHERS PENSION PLAN BOARD last quarter.

Last Reported on: 13 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions