ONTARIO TEACHERS PENSION PLAN BOARD
CIK: 0000937567Latest portfolio: $4.5B · Q4 2025
Holdings
167
Total Value
$4.5B
New Positions
27
Closed Positions
40
Top Holdings
View All 167 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GFLGFL ENVIRONMENTAL INC | 22,450,784 | $964.0M | 21.32% | -1,846,726 | |
| 2 | HYGISHARES TR | 11,050,000 | $890.0M | 19.68% | +6.0M | |
| 3 | COFCAPITAL ONE FINL CORP | 853,538 | $206.0M | 4.56% | -31,622 | |
| 4 | WMTWALMART INC | 1,657,948 | $184.0M | 4.07% | -36,551 | |
| 5 | CRMSALESFORCE INC | 669,919 | $177.0M | 3.91% | -46,122 | |
| 6 | CMICUMMINS INC | 314,074 | $160.0M | 3.54% | -7,666 | |
| 7 | BACBANK AMERICA CORP | 2,725,808 | $149.0M | 3.30% | -356,702 | |
| 8 | NVDANVIDIA CORPORATION | 736,225 | $137.0M | 3.03% | +238K | |
| 9 | ROKROCKWELL AUTOMATION INC | 351,309 | $136.0M | 3.01% | +5K | |
| 10 | TEAMATLASSIAN CORPORATION | 717,272 | $116.0M | 2.57% | +51K | |
| 11 | GEGE AEROSPACE | 369,652 | $113.0M | 2.50% | +16K | |
| 12 | CARRCARRIER GLOBAL CORPORATION | 1,889,464 | $99.0M | 2.19% | NEW | |
| 13 | PONYPONY AI INC | 6,492,530 | $94.0M | 2.08% | -15,149,236 | |
| 14 | DISDISNEY WALT CO | 733,980 | $83.0M | 1.84% | +126K | |
| 15 | TAT&T INC | 3,335,763 | $82.0M | 1.81% | -376,618 | |
| 16 | ROSTROSS STORES INC | 453,653 | $81.0M | 1.79% | -39,591 | |
| 17 | BURLBURLINGTON STORES INC | 249,480 | $72.0M | 1.59% | +118K | |
| 18 | ABBVABBVIE INC | 278,403 | $63.0M | 1.39% | +43K | |
| 19 | AZNASTRAZENECA PLC | 572,652 | $52.0M | 1.15% | -245,228 | |
| 20 | SEASEABRIDGE GOLD INC | 1,664,634 | $49.0M | 1.08% | +174K | |
| 21 | F 0 03/15/26FORD MTR CO | 30,000,000 | $31.0M | 0.69% | — | |
| 22 | METAMETA PLATFORMS INC | 46,006 | $30.0M | 0.66% | NEW | |
| 23 | COOKTRAEGER INC | 24,693,075 | $26.0M | 0.57% | — | |
| 24 | BSXBOSTON SCIENTIFIC CORP | 224,925 | $21.0M | 0.46% | +20K | |
| 25 | HTHT 3 05/01/26H WORLD GROUP LTD | 16,000,000 | $20.0M | 0.44% | — |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Consumer Cyclical0.0% ($8.100072000260007e+130T)
Unknown0.0% ($3.1000200001900016e+104T)
Real Estate0.0% ($8.000700070006e+67T)
Consumer Defensive0.0% ($1.84000500050005e+65T)
Utilities0.0% ($6.000500050003001e+48T)
Communication Services0.0% ($8.300082000300002e+38T)
Industrials0.0% ($9.64000160000136e+32T)
Healthcare0.0% ($630005200021000159232.0T)
Financial Services0.0% ($890000206000148992.0T)
Technology0.0% ($17700013700.0T)
Energy0.0% ($1.0M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $4.5B | 168 |
| Q3 2025 | Nov 7, 2025 | $4.7T | 181 |
| Q2 2025 | Aug 8, 2025 | $5.1T | 309 |
| Q1 2025 | May 9, 2025 | $6.7T | 415 |
| Q4 2024 | Feb 13, 2025 | $8.3T | 427 |
| Q3 2024 | Nov 8, 2024 | $11788.0T | 422 |
| Q2 2024 | Aug 12, 2024 | $10882.2T | 451 |
| Q1 2024 | May 10, 2024 | $11533.9T | 478 |
| Q4 2023 | Feb 9, 2024 | $10093.4T | 493 |
| Q3 2023 | Nov 13, 2023 | $9228.8T | 497 |
| Q2 2023 | Aug 11, 2023 | $9566.7T | 504 |
| Q1 2023 | May 12, 2023 | $9257.6T | 497 |
| Q4 2022 | Feb 10, 2023 | $9389.9T | 500 |
| Q3 2022 | Nov 10, 2022 | $7.1T | 490 |
| Q2 2022 | Aug 12, 2022 | $7.1T | 459 |
| Q1 2022 | May 13, 2022 | $8.3T | 460 |
| Q4 2021 | Feb 11, 2022 | $8.3T | 460 |
| Q3 2021 | Nov 12, 2021 | $26.0T | 460 |
| Q2 2021 | Aug 13, 2021 | $8.0T | 425 |
| Q1 2021 | May 14, 2021 | $9.0T | 418 |
| Q4 2020 | Feb 12, 2021 | $8.5T | 471 |
| Q3 2020 | Nov 13, 2020 | $6.5T | 370 |
| Q2 2020 | Aug 11, 2020 | $5.0T | 369 |
| Q1 2020 | May 8, 2020 | $3.7T | 456 |
| Q4 2019 | Feb 7, 2020 | $5.4T | 510 |
| Q3 2019 | Nov 8, 2019 | $5.6T | 507 |
| Q2 2019 | Aug 9, 2019 | $5.4T | 531 |
| Q1 2019 | May 10, 2019 | $4.9T | 536 |
| Q4 2018 | Feb 11, 2019 | $4.0T | 516 |
| Q3 2018 | Nov 9, 2018 | $7.1T | 537 |
| Q2 2018 | Aug 10, 2018 | $7.2T | 547 |
| Q1 2018 | May 11, 2018 | $6.7T | 458 |
| Q4 2017 | Feb 9, 2018 | $8.1T | 527 |
| Q3 2017 | Nov 13, 2017 | $7.5T | 526 |
| Q2 2017 | Aug 11, 2017 | $8.3T | 522 |
| Q1 2017 | May 12, 2017 | $8.4T | 538 |
| Q4 2016 | Feb 13, 2017 | $9.5T | 564 |
| Q3 2016 | Nov 14, 2016 | $10.2T | 586 |
| Q2 2016 | Aug 12, 2016 | $9.0T | 600 |
| Q1 2016 | May 13, 2016 | $9.5T | 570 |
Fund Information
ONTARIO TEACHERS PENSION PLAN BOARD is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $4.5B across 167 holdings. The largest position is GFL ENVIRONMENTAL INC (GFL), representing 21.3% of the portfolio. Compared to the previous quarter, the fund opened 27 new positions and closed 41 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.