Ontario Teachers Pension Plan Board

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 414Value: $6.7BLatest: 2025Q1

ONTARIO TEACHERS PENSION PLAN BOARD is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 414 holdings worth $6.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "GFL.TO",
  "FLEX",
  "MTCH",
  "JAZZ",
  "QRVO",
  "POOL",
  "TROW",
  "RJF",
  "ARW",
  "MOS",
  "AKAM",
  "IMO",
  "HUM",
  null,
  "ATR",
  "SNOW",
  "KRG",
  "ABNB",
  "ABBV",
  "ADBE",
  "A",
  "ARWR",
  "ASGN",
  "AVT",
  "ALNY",
  "VC",
  "AMG",
  "T",
  "BLK",
  "AYI",
  "AM",
  null,
  "LOW",
  "BYD",
  "HRB",
  "CCI",
  "CMI",
  "DT",
  "ESS",
  "EHC",
  "EBAY",
  "SAND",
  "EQH",
  "EOG",
  "EXPE",
  "EXPD",
  "FFIV",
  "LOGI",
  "FFIN",
  "ADNT",
  null,
  "FITB",
  "GILD",
  null,
  null,
  "GIS",
  "HLT",
  "HON",
  "HD",
  null,
  "HPQ",
  "RPM",
  "FNV",
  "UNP",
  null,
  "QCOM",
  "GLPI",
  "IPGP",
  "LAMR",
  null,
  "HUBS",
  null,
  "INGR",
  "AMAT",
  "EMR",
  "BKNG",
  "NBIX",
  null,
  "SA",
  null,
  null,
  "SR",
  null,
  "COOK",
  null,
  null,
  "KGC",
  null,
  "MPC",
  "SLF",
  "PWR",
  "MRVL",
  "EXEL",
  "MDT",
  "MSFT",
  "MAA",
  "DUOL",
  "DBX",
  "ERIE",
  "EPR",
  "ETSY",
  "EVRG",
  "EXPO",
  "FCNCA",
  "FHN",
  "FND",
  "FTV",
  "GE",
  "THG",
  "HQY",
  "NTRS",
  "INCY",
  "HIG",
  "HOLX",
  "ODFL",
  "ORLY",
  "EMN",
  null,
  null,
  "AER",
  "AMP",
  "FAST",
  "DG",
  "KHC",
  "DASH",
  "PAYX",
  "DOC",
  "PYPL",
  "PNC",
  "ECL",
  "ENB",
  "INTC",
  "LDOS",
  "TU",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  "MAN",
  "MGA",
  "AMGN",
  "MAS",
  "ORA",
  "IOT",
  "ROK",
  "NOW",
  "RS",
  "SPG",
  "O",
  "RSG",
  "SSNC",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TKO",
  "TXRH",
  "TD",
  "TGT",
  "TJX",
  "TWLO",
  "UTHR",
  "UPS",
  "MET",
  "ASH",
  "HOMB",
  "EWBC",
  "MDU",
  "PAG",
  "STAG",
  "LKQ",
  "PGNY",
  "NSA",
  "SBAC",
  "LPX",
  null,
  "EME",
  "TRGP",
  null,
  "NTNX",
  "ULTA",
  "SU",
  "MTD",
  "PATH",
  "GDDY",
  "GGG",
  "OHI",
  "GHC",
  "PR",
  "ETR",
  "DD",
  "EA",
  "GRAL",
  "EW",
  "TT",
  "VRSK",
  "AGCO",
  "LOPE",
  "VRT",
  "MEDP",
  "R",
  "MUR",
  "MMS",
  "QLYS",
  "MTG",
  "MTDR",
  "SLGN",
  "SAIC",
  "SEIC",
  "LECO",
  "ST",
  "RGLD",
  "NFG",
  "MUSA",
  "MSM",
  "UGI",
  "VOYA",
  "SWX",
  "WTS",
  "AVY",
  "USFD",
  "SNX",
  "AFL",
  "UBSI",
  "AVB",
  "EL",
  "FI",
  "EPAM",
  "DRI",
  "WAB",
  "WSO",
  "IP",
  "DECK",
  "WEC",
  "EQR",
  "WM",
  "HSIC",
  "EFX",
  "AIZ",
  "TTC",
  "AEP",
  "ESNT",
  "FHI",
  "IFF",
  "NSP",
  "LSTR",
  "IEX",
  "NVO",
  "CMS",
  "HCA",
  "RMBS",
  "TPL",
  "AAON",
  "ELS",
  "TDC",
  "NEU",
  "DKNG",
  "ACM",
  "USB",
  "VLO",
  "VMI",
  "VSAT",
  "VEEV",
  "VRSN",
  "V",
  "VST",
  "VICI",
  "WMT",
  "WCC",
  "WFG",
  "WU",
  "WFC",
  "WSM",
  "WING",
  "WPM",
  "WPC",
  "XEL",
  "WDAY",
  "YETI",
  "SOLV",
  "DTE",
  "OC",
  "POWI",
  "PTC",
  "NXST",
  "G",
  "FOXA",
  "MTB",
  "CNQ",
  "GEN",
  "AEM",
  "BIIB",
  "EXLS",
  "JBHT",
  "LEA",
  "KEX",
  "MTZ",
  "JKHY",
  "EIX",
  "NSC",
  "HST",
  "MFC",
  "SO",
  "TFII",
  "UFPI",
  "TRP",
  "TGNA",
  "SSD",
  "ROL",
  "CRM",
  "SWKS",
  "SNAP",
  "RBLX",
  "SCI",
  "SLAB",
  "ORI",
  "OTEX",
  "MANH",
  "LNTH",
  "UHS",
  "TRI.TO",
  "ZM",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "AME",
  "MKTX",
  "KMB",
  "LULU",
  "ALV",
  "ADP",
  "AZTA",
  "CAR",
  "BAC",
  "OZK",
  "BK",
  "BDX",
  "BKH",
  "BJ",
  "BIO",
  "BLKB",
  "BBY",
  "BAH",
  null,
  "SAM",
  "BMY",
  "BCO",
  "DOOO",
  "BLDR",
  "BG",
  "CBT",
  "CNI",
  "CPT",
  "CRI",
  "CE",
  "CVE",
  "CF",
  "CHE",
  "CVX",
  "CHTR",
  "CIEN",
  "CB",
  "CHRD",
  "CRUS",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CIVI",
  "CFG",
  "CLX",
  "CME",
  "COKE",
  "CNO",
  "CBSH",
  "FIX",
  "CTSH",
  "CL",
  "COLM",
  "CMC",
  "COP",
  "CDP",
  "CRBG",
  "COST",
  "CTVA",
  "CROX",
  "CUZ",
  "CRWD",
  "CSX",
  "CUBE",
  "CFR",
  "DDOG",
  "DVA",
  "CYTK",
  "DE",
  "DVN",
  "DLB",
  "DCI",
  "STT",
  "DIS",
  "XOM",
  "LLY",
  "URI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 414
Total Value: 6699604621
Accession Number: 0001999371-25-005788
Form Type: 13F-HR
CIK: ontario-teachers-pension-plan-board
Manager Name: Ontario-Teachers-Pension-Plan-Board

Data Enrichment

95% identified

393 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

414 positions • $6.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 21

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GFL Environmental Inc.

GFL.TO|36168Q104

Shares:26.4M

Value:$1.3B

% of Portfolio:19.1% ($1.3B/$6.7B)

MICROSOFT CORP

MSFT|594918104

Shares:1.3M

Value:$479.6M

% of Portfolio:7.2% ($479.6M/$6.7B)

Walmart Inc.

WMT|931142103

Shares:4.2M

Value:$371.3M

% of Portfolio:5.5% ($371.3M/$6.7B)

AT&T INC.

T|00206R102

Shares:12.0M

Value:$338.2M

% of Portfolio:5.0% ($338.2M/$6.7B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:8.0M

Value:$333.6M

% of Portfolio:5.0% ($333.6M/$6.7B)

BECTON DICKINSON & CO

BDX|075887109

Shares:1.4M

Value:$331.7M

% of Portfolio:5.0% ($331.7M/$6.7B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.4M

Value:$304.2M

% of Portfolio:4.5% ($304.2M/$6.7B)

Salesforce, Inc.

CRM|79466L302

Shares:1.0M

Value:$270.3M

% of Portfolio:4.0% ($270.3M/$6.7B)

DEERE & CO

DE|244199105

Shares:544.5K

Value:$255.6M

% of Portfolio:3.8% ($255.6M/$6.7B)

Walt Disney Co

DIS|254687106

Shares:2.4M

Value:$240.5M

% of Portfolio:3.6% ($240.5M/$6.7B)

ELI LILLY & Co

LLY|532457108

Shares:272.7K

Value:$225.3M

% of Portfolio:3.4% ($225.3M/$6.7B)

STARBUCKS CORP

SBUX|855244109

Shares:2.2M

Value:$220.3M

% of Portfolio:3.3% ($220.3M/$6.7B)

732908108

Shares:21.6M

Value:$190.9M

% of Portfolio:2.8% ($190.9M/$6.7B)

HUMANA INC

HUM|444859102

Shares:666.7K

Value:$176.4M

% of Portfolio:2.6% ($176.4M/$6.7B)

Snowflake Inc.

SNOW|833445109

Shares:1.1M

Value:$166.3M

% of Portfolio:2.5% ($166.3M/$6.7B)

852234103

Shares:2.9M

Value:$160.1M

% of Portfolio:2.4% ($160.1M/$6.7B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:2.5M

Value:$160.1M

% of Portfolio:2.4% ($160.1M/$6.7B)

PINTEREST, INC.

PINS|72352L106

Shares:4.8M

Value:$148.9M

% of Portfolio:2.2% ($148.9M/$6.7B)

VIASAT INC

VSAT|92552V100

Shares:4.8M

Value:$50.0M

% of Portfolio:0.7% ($50.0M/$6.7B)

Traeger, Inc.

COOK|89269P103

Shares:24.7M

Value:$41.5M

% of Portfolio:0.6% ($41.5M/$6.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GFL Environmental Inc.(GFL.TOcusip36168Q104)	26.4M	QoQ -25.21% (-8.9M) YoY -25.21% (-8.9M)	All Managers (Combined)	$1.3B	19.1% ($1.3B/$6.7B)	QoQ -18.85% (-$296.8M) YoY +4.72% (-$57.6M)
MICROSOFT CORP(MSFTcusip594918104)	1.3M	QoQ -11.87% (-172.1K) YoY -48.69% (-1.2M)	All Managers (Combined)	$479.6M	7.2% ($479.6M/$6.7B)	QoQ -21.51% (-$131.5M) YoY -54.22% (-$568.1M)
Walmart Inc.(WMTcusip931142103)	4.2M	QoQ +28684.82% (+4.2M) YoY +17824.02% (+4.2M)	All Managers (Combined)	$371.3M	5.5% ($371.3M/$6.7B)	QoQ +27869.21% (+$370.0M) YoY +26051.75% (+$369.9M)
AT&T INC.(Tcusip00206R102)	12.0M	QoQ +30527.53% (+11.9M) YoY +75597.44% (+11.9M)	All Managers (Combined)	$338.2M	5.0% ($338.2M/$6.7B)	QoQ +37938.93% (+$337.3M) YoY +121532.21% (+$337.9M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	8.0M	QoQ -7.40% (-639.5K) YoY NEW(+8.0M)	All Managers (Combined)	$333.6M	5.0% ($333.6M/$6.7B)	QoQ -12.08% (-$45.9M) YoY NEW(+$333.6M)
BECTON DICKINSON & CO(BDXcusip075887109)	1.4M	QoQ -8.18% (-129.2K) YoY -24.55% (-471.3K)	All Managers (Combined)	$331.7M	5.0% ($331.7M/$6.7B)	QoQ -7.30% (-$26.1M) YoY -30.15% (-$143.3M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.4M	QoQ +4.75% (-65.3K) YoY +7404.93% (+1.4M)	All Managers (Combined)	$304.2M	4.5% ($304.2M/$6.7B)	QoQ -1.79% (-$5.6M) YoY +7642.60% (+$300.3M)
Salesforce, Inc.(CRMcusip79466L302)	1.0M	QoQ +17.72% (-151.6K) YoY -26.67% (-366.4K)	All Managers (Combined)	$270.3M	4.0% ($270.3M/$6.7B)	QoQ -5.50% (-$15.7M) YoY -34.66% (-$143.4M)
DEERE & CO(DEcusip244199105)	544.5K	QoQ -15.69% (-101.4K) YoY +6822.55% (+536.7K)	All Managers (Combined)	$255.6M	3.8% ($255.6M/$6.7B)	QoQ -6.61% (-$18.1M) YoY +7810.35% (+$252.3M)
Walt Disney Co(DIScusip254687106)	2.4M	QoQ +3.32% (-78.4K) YoY -29.95% (-1.0M)	All Managers (Combined)	$240.5M	3.6% ($240.5M/$6.7B)	QoQ -8.41% (-$22.1M) YoY -43.49% (-$185.1M)
ELI LILLY & Co(LLYcusip532457108)	272.7K	QoQ -12.03% (-37.3K) YoY NEW(+272.7K)	All Managers (Combined)	$225.3M	3.4% ($225.3M/$6.7B)	QoQ -5.88% (-$14.1M) YoY NEW(+$225.3M)
STARBUCKS CORP(SBUXcusip855244109)	2.2M	QoQ -9.92% (-247.4K) YoY -50.55% (-2.3M)	All Managers (Combined)	$220.3M	3.3% ($220.3M/$6.7B)	QoQ -3.16% (-$7.2M) YoY -46.92% (-$194.8M)
(cusip732908108)✕	21.6M	QoQ 0.00% (-0) YoY NEW(+21.6M)	All Managers (Combined)	$190.9M	2.8% ($190.9M/$6.7B)	QoQ -38.53% (-$119.7M) YoY NEW(+$190.9M)
HUMANA INC(HUMcusip444859102)	666.7K	QoQ +8.56% (+52.6K) YoY -37.07% (-392.8K)	All Managers (Combined)	$176.4M	2.6% ($176.4M/$6.7B)	QoQ +13.22% (+$20.6M) YoY -51.97% (-$190.9M)
Snowflake Inc.(SNOWcusip833445109)	1.1M	QoQ +19.13% (+182.8K) YoY +8020.85% (+1.1M)	All Managers (Combined)	$166.3M	2.5% ($166.3M/$6.7B)	QoQ +12.77% (+$18.8M) YoY +7244.94% (+$164.1M)
(cusip852234103)✕	2.9M	QoQ NEW(+2.9M) YoY NEW(+2.9M)	All Managers (Combined)	$160.1M	2.4% ($160.1M/$6.7B)	QoQ NEW(+$160.1M) YoY NEW(+$160.1M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	2.5M	QoQ +8.18% (-185.7K) YoY +12984.74% (+2.4M)	All Managers (Combined)	$160.1M	2.4% ($160.1M/$6.7B)	QoQ -17.28% (-$33.5M) YoY +12644.87% (+$158.8M)
PINTEREST, INC.(PINScusip72352L106)	4.8M	QoQ +0.60% (+28.9K) YoY +12870.59% (+4.8M)	All Managers (Combined)	$148.9M	2.2% ($148.9M/$6.7B)	QoQ +7.54% (+$10.4M) YoY +11497.58% (+$147.6M)
VIASAT INC(VSATcusip92552V100)	4.8M	QoQ -43.88% (-3.8M) YoY -57.77% (-6.6M)	All Managers (Combined)	$50.0M	0.7% ($50.0M/$6.7B)	QoQ -31.28% (-$22.8M) YoY -75.67% (-$155.5M)
Traeger, Inc.(COOKcusip89269P103)	24.7M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$41.5M	0.6% ($41.5M/$6.7B)	QoQ -29.70% (-$17.5M) YoY -33.59% (-$21.0M)