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CIK: 0000937567
Total reported value
$15.8B
$15.8B
412 檔
17.8%
During the Q1 2025 filing period, Ontario Teachers Pension Plan Board (CIK: 0000937567) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $15.8B across 412 reported positions.
Ontario Teachers Pension Plan Board executed strategic sector rebalancing during Q1 2025, establishing 7 new positions while fully exiting 10 holdings and trimming 13 positions.
Showing top 200 holdings (of 412 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 19.63% | -21.85% | -25.22% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.37% | — | -11.88% | |
| 3 | WMT | Walmart Inc | Stock-Consumer Staples | 5.71% | +0.16% | +28684.82% | |
| 4 | T | At&t Inc | Stock-Comm Services | 5.20% | -0.04% | EXIT | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 5.13% | — | -7.41% | |
| 6 | BDX | Becton Dickinson And Co | Stock-Healthcare | 5.10% | — | -8.19% | |
| 7 | HON | Honeywell International Inc | Stock-Industrials | 4.67% | — | +4.76% | |
| 8 | CRM | Salesforce Inc | Stock-Tech | 4.15% | -3.81% | EXIT | |
| 9 | DE | Deere & Co | Stock-Industrials | 3.93% | — | -15.69% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.69% | -0.90% | EXIT | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.46% | — | -12.03% | |
| 12 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.39% | — | -9.92% | |
| 13 | HUM | Humana Inc | Stock-Healthcare | 2.71% | — | +8.57% | |
| 14 | SNOW | Snowflake Inc | Stock-Tech | 2.56% | -1.19% | +19.14% | |
| 15 | XYZ | Block Inc | Stock-Financials | 2.46% | — | — | |
| 16 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.46% | — | +8.19% | |
| 17 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 2.29% | — | +0.61% | |
| 18 | VSAT | Viasat Inc | Stock-Tech | 0.77% | — | -43.88% | |
| 19 | COOK | Traeger, Inc. | Stock-Other | 0.64% | — | — | |
| 20 | TD | Toronto-dominion Bank | Stock-Financials | 0.56% | — | — | |
| 21 | PANW 0.375 06-01-25Bond | Palo Alto Networks | Bond | 0.55% | — | — | |
| 22 | GE | General Electric | Stock-Industrials | 0.54% | — | — | |
| 23 | AYS1 | Sandstorm Gold LTD | Stock-Other | 0.52% | — | -33.34% | |
| 24 | ZS 0.125 07-01-25Bond | Zscaler Inc. | Bond | 0.41% | — | — | |
| 25 | F 0 03-15-26Bond | Ford Motor Company | Bond | 0.38% | — | — | |
| 26 | HTHT 3 05-01-26Bond | H World Group LTD | Bond | 0.27% | -0.61% | EXIT | |
| 27 | SEA1EUR | Seabridge Gold Inc | Stock-Other | 0.24% | -1.37% | EXIT | |
| 28 | LOGI | Logitech International S.A. | Stock-Tech | 0.22% | — | -4.39% | |
| 29 | CFG | Citizens Financial Group | Stock-Financials | 0.19% | — | +1487.31% | |
| 30 | ZTO 1.5 09-01-27Bond | Zto Express Ky Inc | Bond | 0.18% | — | — | |
| 31 | PNC | Pnc Financial Services Group | Stock-Financials | 0.17% | -3.31% | EXIT | |
| 32 | SU | Suncor Energy Inc | Stock-Energy | 0.16% | — | +18.50% | |
| 33 | SEALTD 0.25 09-15-26Bond | Sea LTD | Bond | 0.14% | -0.22% | — | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.13% | — | — | |
| 35 | CVE | Cenovus Energy Inc | Stock-Energy | 0.11% | — | -12.47% | |
| 36 | XYZ 0 05-01-26Bond | Block Inc | Bond | 0.10% | -0.20% | EXIT | |
| 37 | WPC | Wp Carey Inc | Stock-Real Estate | 0.10% | -0.13% | EXIT | |
| 38 | TTC | Toro Co | Stock-Industrials | 0.10% | — | +188.27% | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.10% | — | +48.99% | |
| 40 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 0.09% | — | +77.68% | |
| 41 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.09% | -0.04% | EXIT | |
| 42 | SPOT 0 03-15-26Bond | Spotify USA Inc | Bond | 0.09% | — | — | |
| 43 | MGA | Magna International Inc | Stock-Consumer Disc | 0.08% | — | +228.21% | |
| 44 | EXEL | Exelixis Inc | Stock-Healthcare | 0.08% | — | +212.81% | |
| 45 | SNAP 0 05-01-27Bond | Snap Inc | Bond | 0.08% | -0.12% | — | |
| 46 | SR | Spire Inc | Stock-Utilities | 0.08% | — | -1.00% | |
| 47 | SWX | Southwest Gas Holdings Inc | Stock-Utilities | 0.08% | — | +8.98% | |
| 48 | EIX | Edison International | Stock-Utilities | 0.08% | +0.69% | NEW | |
| 49 | CBT | Cabot CORP | Stock-Materials | 0.08% | — | +180.78% | |
| 50 | NSA | National Storage Affiliates | Stock-Real Estate | 0.07% | -0.03% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc | +5.7% | +28684.82% | Add |
| 2 | T | At&t Inc | +5.2% | +30527.54% | Add |
| 3 | HON | Honeywell International Inc | +0.8% | +4.76% | Add |
| 4 | HUM | Humana Inc | +0.8% | +8.57% | Add |
| 5 | SNOW | Snowflake Inc | +0.7% | +19.14% | Add |
| 6 | BDX | Becton Dickinson And Co | +0.6% | -8.19% | Trim |
| 7 | CRM | Salesforce Inc | +0.6% | +17.72% | Add |
| 8 | PINS | Pinterest Inc- Class A | +0.6% | +0.61% | Add |
| 9 | SBUX | Starbucks CORP | +0.6% | -9.92% | Trim |
| 10 | DE | Deere & Co | +0.5% | -15.69% | Trim |
| 11 | LLY | Eli Lilly & Co | +0.5% | -12.03% | Trim |
| 12 | DIS | Walt Disney Co/the | +0.4% | +3.32% | Add |
| 13 | BAC | Bank Of America CORP | +0.4% | -7.41% | Trim |
| 14 | CFG | Citizens Financial Group | +0.2% | +1487.31% | Add |
| 15 | SEA1EUR | Seabridge Gold Inc | +0.1% | +36.58% | Add |
| 16 | TTC | Toro Co | +0.1% | +188.27% | Add |
| 17 | EXEL | Exelixis Inc | +0.1% | +212.81% | Add |
| 18 | WPC | Wp Carey Inc | +0.1% | +82.28% | Add |
| 19 | DTE | Dte Energy Company | +0.1% | +309.93% | Add |
| 20 | CBT | Cabot CORP | +0.1% | +180.78% | Add |
| 21 | PYPL | Paypal Holdings Inc | +0.1% | +8.19% | Add |
| 22 | AYS1 | Sandstorm Gold LTD | +0.1% | -33.34% | Trim |
| 23 | MGA | Magna International Inc | +0.1% | +228.21% | Add |
| 24 | INCY | Incyte CORP | +0.1% | +429.46% | Add |
| 25 | WPM | Wheaton Precious Metals CORP | +0.1% | +161.45% | Add |
| 26 | GFL | Gfl Environmental Inc-sub Vt | — | -25.22% | Trim |
| 27 | CNQ | Canadian Natural Resources | 0% | -51.23% | Trim |
| 28 | COOK | Traeger, Inc. | -0.1% | — | Unchanged |
| 29 | VSAT | Viasat Inc | -0.1% | -43.88% | Trim |
| 30 | MSFT | Microsoft CORP | -0.3% | -11.88% | Trim |
| 31 | ULTA | Ulta Beauty Inc | -2.5% | -99.81% | Trim |
| 32 | LOW | Lowe's Cos Inc | -3.8% | -99.37% | Trim |
| 33 | CB | Chubb Limited | -4.9% | -99.90% | Trim |
| 34 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | Sold out |
| 35 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 36 | XYZ | Block Inc | — | NEW | New buy |
| 37 | TD | Toronto-dominion Bank | — | NEW | New buy |
| 38 | GE | General Electric | — | NEW | New buy |
| 39 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 40 | AIOT | Powerfleet Inc | — | EXIT | Sold out |
| 41 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 42 | DXCM 0.25 11-15-25Bond | Dexcom Inc | — | EXIT | Sold out |
| 43 | ON 0.5 03-01-29Bond | On Semiconductor CORP | — | EXIT | Sold out |
| 44 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 45 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 46 | SPOT 0 03-15-26Bond | Spotify USA Inc | — | NEW | New buy |
| 47 | CABO 0 03-15-26Bond | Cable One Inc | — | EXIT | Sold out |
| 48 | OGE | Oge Energy CORP | — | EXIT | Sold out |
| 49 | NIO 0.5 02-01-27Bond | Nio Inc | — | EXIT | Sold out |
| 50 | NSP | Insperity Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Ontario Teachers Pension Plan Board reported a total U.S. public equity portfolio value of $15.8B across 412 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GFL, MSFT, WMT) accounted for 17.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
XYZ
市值: $160.1M
Top Position Liquidated / Trimmed
LQD
前期市值: $641.0M
During Q1 2025, Ontario Teachers Pension Plan Board's top holdings by market value included GFL (19.6%)、MSFT (7.4%)、WMT (5.7%). The largest single position, GFL, represented 19.6% of total portfolio value.
In Q1 2025, Ontario Teachers Pension Plan Board made 49 total portfolio adjustments, initiating 7 new buys, adding to 19 positions, trimming 13 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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