ONTARIO TEACHERS PENSION PLAN BOARD
CIK: 0000937567SEC EDGAR →
Portfolio Value
$4.5B
Holdings
167
As of
Q4 2025
New Positions
46
Closed Positions
173
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | GFL ENVIRONMENTAL INC | 22,450,784 | $964.0M | 21.32% |
| 2 | ISHARES TR | 11,050,000 | $890.0M | 19.68% |
| 3 | CAPITAL ONE FINL CORP | 853,538 | $206.0M | 4.56% |
| 4 | WALMART INC | 1,657,948 | $184.0M | 4.07% |
| 5 | SALESFORCE INC | 669,919 | $177.0M | 3.91% |
| 6 | CUMMINS INC | 314,074 | $160.0M | 3.54% |
| 7 | BANK AMERICA CORP | 2,725,808 | $149.0M | 3.30% |
| 8 | NVIDIA CORPORATION | 736,225 | $137.0M | 3.03% |
| 9 | ROCKWELL AUTOMATION INC | 351,309 | $136.0M | 3.01% |
| 10 | ATLASSIAN CORPORATION | 717,272 | $116.0M | 2.57% |
Quarterly Changes
New Positions (27)
$99.0M · 1.9M shares
$30.0M · 46K shares
$11.0M · 134K shares
$10.0M · 116K shares
$4.0M · 128K shares
$4.0M · 154K shares
$4.0M · 77K shares
$2.0M · 27K shares
$2.0M · 59K shares
$2.0M · 2.5M shares
$1.0M · 34K shares
$1.0M · 133K shares
$1.0M · 15K shares
$1.0M · 34K shares
$1.0M · 59K shares
$1.0M · 10K shares
$1.0M · 18K shares
$1.0M · 38K shares
$0 · 10K shares
$0 · 8K shares
$0 · 23K shares
$0 · 16K shares
$0 · 3K shares
$0 · 40K shares
$0 · 241K shares
$0 · 2K shares
$0 · 312 shares
Closed Positions (41)
$135.2M · 642K shares
$117.4M · 227K shares
$49.2M · 42K shares
$48.1M · 1.5M shares
$34.6M · 45K shares
$28.4M · 139K shares
$19.9M · 66K shares
$8.7M · 511K shares
$4.7M · 24K shares
$3.7M · 295K shares
$3.2M · 16K shares
$3.2M · 69K shares
$2.6M · 10K shares
$2.5M · 26K shares
$1.8M · 22K shares
$1.7M · 10K shares
$1.6M · 370 shares
$1.6M · 28K shares
$1.4M · 13K shares
$1.4M · 104K shares
$1.2M · 28K shares
$1.2M · 11K shares
$1.1M · 29K shares
$1.0M · 3K shares
$1.0M · 7K shares
$996K · 1.0M shares
$976K · 18K shares
$673K · 19K shares
$662K · 1K shares
$625K · 12K shares
$616K · 46K shares
$587K · 4K shares
$561K · 35K shares
$546K · 3K shares
$543K · 11K shares
$506K · 4K shares
$416K · 2K shares
$254K · 818 shares
$245K · 2K shares
$220K · 2K shares
$33K · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 8 | $1.6B | 35.5% |
| Financial Services | 5 | $1.3B | 29.2% |
| Technology | 5 | $430.0M | 9.7% |
| Consumer Cyclical | 41 | $243.0M | 5.5% |
| Consumer Defensive | 22 | $226.0M | 5.1% |
| Communication Services | 12 | $206.0M | 4.6% |
| Unknown | 28 | $177.0M | 4.0% |
| Healthcare | 6 | $170.0M | 3.8% |
| Real Estate | 23 | $71.0M | 1.6% |
| Utilities | 16 | $39.0M | 0.9% |
| Energy | 1 | $1.0M | 0.0% |