Latest ONTARIO TEACHERS PENSION PLAN BOARD Stock Portfolio
ONTARIO TEACHERS PENSION PLAN BOARD Performance:
2025 Q3: 0.96%YTD: 5.99%2024: 9.38%
Performance for 2025 Q3 is 0.96%, and YTD is 5.99%, and 2024 is 9.38%.
About ONTARIO TEACHERS PENSION PLAN BOARD and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ONTARIO TEACHERS PENSION PLAN BOARD reported an equity portfolio of $4.7 Billions as of 30 Sep, 2025.
The top stock holdings of ONTARIO TEACHERS PENSION PLAN BOARD are , , AAXJ. The fund has invested 24.3% of it's portfolio in GFL ENVIRONMENTAL INC and 10.3% of portfolio in PONY AI INC.
The fund managers got completely rid off TORONTO DOMINION BK ONT, STARBUCKS CORP (SBUX) and SNOWFLAKE INC (SNOW) stocks. They significantly reduced their stock positions in POOL CORP (POOL), PROCTER AND GAMBLE CO (PG) and SPIRE INC (SR). ONTARIO TEACHERS PENSION PLAN BOARD opened new stock positions in ATLASSIAN CORPORATION (TEAM), NVIDIA CORPORATION (NVDA) and ROSS STORES INC (ROST). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK INC, KRAFT HEINZ CO (KHC) and OMNICOM GROUP INC (OMC).
The top stock holdings of ONTARIO TEACHERS PENSION PLAN BOARD are , , AAXJ. The fund has invested 24.3% of it's portfolio in GFL ENVIRONMENTAL INC and 10.3% of portfolio in PONY AI INC.
The fund managers got completely rid off TORONTO DOMINION BK ONT, STARBUCKS CORP (SBUX) and SNOWFLAKE INC (SNOW) stocks. They significantly reduced their stock positions in POOL CORP (POOL), PROCTER AND GAMBLE CO (PG) and SPIRE INC (SR). ONTARIO TEACHERS PENSION PLAN BOARD opened new stock positions in ATLASSIAN CORPORATION (TEAM), NVIDIA CORPORATION (NVDA) and ROSS STORES INC (ROST). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK INC, KRAFT HEINZ CO (KHC) and OMNICOM GROUP INC (OMC).
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 0.96% in the last quarter. In trailing 12 months, it's portfolio return was 6.41%.
New Buys
| Ticker | $ Bought |
|---|---|
| atlassian corporation | 106,461,000 |
| nvidia corporation | 93,007,900 |
| ross stores inc | 75,165,500 |
| abbvie inc | 54,584,900 |
| burlington stores inc | 33,403,400 |
| uber technologies inc | 22,030,700 |
| spotify usa inc | 20,375,800 |
| boston scientific corp | 19,995,000 |
New stocks bought by ONTARIO TEACHERS PENSION PLAN BOARD
Additions
| Ticker | % Inc. |
|---|---|
| blackrock inc | 6,347 |
| kraft heinz co | 513 |
| omnicom group inc | 427 |
| fox corp | 395 |
| dollar gen corp new | 303 |
| lowes cos inc | 197 |
| tjx cos inc new | 195 |
| kenvue inc | 138 |
Additions to existing portfolio by ONTARIO TEACHERS PENSION PLAN BOARD
Reductions
| Ticker | % Reduced |
|---|---|
| pool corp | -87.81 |
| procter and gamble co | -81.01 |
| spire inc | -78.11 |
| oreilly automotive inc | -74.92 |
| duke energy corp new | -70.34 |
| match group inc new | -69.76 |
| reddit inc | -69.72 |
| harley davidson inc | -67.74 |
ONTARIO TEACHERS PENSION PLAN BOARD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| zto express cayman inc | -11,475,200 |
| lyft inc | -10,749,000 |
| toronto dominion bk ont | -180,047,000 |
| starbucks corp | -121,891,000 |
| cenovus energy inc | -10,819,700 |
| snowflake inc | -119,399,000 |
| suncor energy inc new | -11,817,600 |
| kinross gold corp | -4,622,630 |
ONTARIO TEACHERS PENSION PLAN BOARD got rid off the above stocks
Sector Distribution
ONTARIO TEACHERS PENSION PLAN BOARD has about 48.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 48.7 |
| Technology | 11.8 |
| Industrials | 11 |
| Financial Services | 7.6 |
| Communication Services | 5.3 |
| Consumer Defensive | 4.9 |
| Consumer Cyclical | 4.5 |
| Healthcare | 2.8 |
| Real Estate | 2 |
| Utilities | 1.3 |
Market Cap. Distribution
ONTARIO TEACHERS PENSION PLAN BOARD has about 46% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 51 |
| LARGE-CAP | 27.9 |
| MEGA-CAP | 18.1 |
| MID-CAP | 2.4 |
Stocks belong to which Index?
About 44% of the stocks held by ONTARIO TEACHERS PENSION PLAN BOARD either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 55.9 |
| S&P 500 | 42.6 |
| RUSSELL 2000 | 1.4 |
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 156 stocks in it's portfolio. About 66.1% of the portfolio is in top 10 stocks. CRM 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: 07 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 8.73 | 5,100,000 | 414,069,000 | added | 37.84 | ||
| ABBV | abbvie inc | 1.15 | 235,747 | 54,584,900 | new | |||
| ABNB | airbnb inc | 0.14 | 7,000,000 | 6,852,360 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADC | agree rlty corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADM | archer daniels midland co | 0.08 | 60,510 | 3,614,870 | new | |||
| AEP | american elec pwr co inc | 0.06 | 23,362 | 2,628,220 | reduced | -30.64 | ||
| AES | aes corp | 0.03 | 103,860 | 1,366,800 | reduced | -36.26 | ||
| AFG | american finl group inc ohio | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFL | aflac inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIZ | assurant inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALRM | alarm com hldgs inc | 0.06 | 3,000,000 | 2,951,770 | unchanged | 0.00 | ||
| ALV | autoliv inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMG | affiliated managers group in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMGN | amgen inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMH | american homes 4 rent | 0.04 | 56,019 | 1,862,630 | added | 78.65 | ||
| AMP | ameriprise finl inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APA | apa corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARWR | arrowhead pharmaceuticals in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||