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CIK: 0000937567
Total reported value
$15.8B
$15.8B
176 檔
13.3%
The Q3 2025 SEC filing reveals that Ontario Teachers Pension Plan Board held a total portfolio value of $15.8B, covering 176 public equity positions.
In Q3 2025, Ontario Teachers Pension Plan Board adopted a defensive or profit-taking posture, trimming 11 positions and completely liquidating 17 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 26.49% | -21.85% | -8.11% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 9.53% | -10.57% | +37.84% | |
| 3 | COF | Capital One Financial CORP | Stock-Financials | 4.33% | -3.60% | EXIT | |
| 4 | WMT | Walmart Inc | Stock-Consumer Staples | 4.02% | +0.16% | -5.64% | |
| 5 | CRM | Salesforce Inc | Stock-Tech | 3.91% | -3.81% | EXIT | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 3.66% | — | -24.95% | |
| 7 | PONY | Pony Ai Inc | Stock-Other | 3.36% | -0.82% | — | |
| 8 | CMI | Cummins Inc | Stock-Industrials | 3.13% | -1.31% | EXIT | |
| 9 | HON | Honeywell International Inc | Stock-Industrials | 3.11% | — | +7.04% | |
| 10 | ROK | Rockwell Automation Inc | Stock-Industrials | 2.79% | -2.23% | -2.36% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.70% | — | -42.65% | |
| 12 | TEAM | Atlassian Corp-cl A | Stock-Tech | 2.45% | -1.27% | EXIT | |
| 13 | GE | General Electric | Stock-Industrials | 2.45% | — | -18.77% | |
| 14 | T | At&t Inc | Stock-Comm Services | 2.41% | -0.04% | EXIT | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 2.08% | -2.71% | EXIT | |
| 16 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.73% | -1.84% | — | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.60% | -0.90% | EXIT | |
| 18 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.44% | — | -41.04% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 1.26% | -2.05% | EXIT | |
| 20 | BLK | Blackrock Inc | Stock-Financials | 1.13% | — | +6347.94% | |
| 21 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.11% | — | -8.90% | |
| 22 | SEA1EUR | Seabridge Gold Inc | Stock-Other | 0.83% | -1.37% | EXIT | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.80% | — | -40.34% | |
| 24 | F 0 03-15-26Bond | Ford Motor Company | Bond | 0.70% | — | +20.00% | |
| 25 | COOK | Traeger, Inc. | Stock-Other | 0.69% | — | — | |
| 26 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 0.68% | -1.81% | — | |
| 27 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | Bond | 0.51% | -0.48% | — | |
| 28 | SPOT 0 03-15-26Bond | Spotify USA Inc | Bond | 0.47% | — | — | |
| 29 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.46% | — | — | |
| 30 | HTHT 3 05-01-26Bond | H World Group LTD | Bond | 0.41% | -0.61% | EXIT | |
| 31 | NTNX 0.25 10-01-27Bond | Nutanix Inc | Bond | 0.32% | -0.15% | EXIT | |
| 32 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.26% | -0.85% | EXIT | |
| 33 | MTN 0 01-01-26Bond | Vail Resorts Inc | Bond | 0.23% | — | — | |
| 34 | BZH | Beazer Homes USA Inc | Stock-Other | 0.22% | -0.15% | — | |
| 35 | SEALTD 0.25 09-15-26Bond | Sea LTD | Bond | 0.22% | -0.22% | — | |
| 36 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.21% | -0.04% | EXIT | |
| 37 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 0.20% | — | +5.11% | |
| 38 | WPC | Wp Carey Inc | Stock-Real Estate | 0.19% | -0.13% | EXIT | |
| 39 | SWX | Southwest Gas Holdings Inc | Stock-Utilities | 0.19% | — | -1.80% | |
| 40 | CPT | Camden Property Trust | Stock-Real Estate | 0.16% | -0.10% | EXIT | |
| 41 | DTE | Dte Energy Company | Stock-Utilities | 0.16% | -0.04% | EXIT | |
| 42 | ABNB 0 03-15-26Bond | Airbnb Inc | Bond | 0.16% | — | — | |
| 43 | XYZ 0 05-01-26Bond | Block Inc | Bond | 0.16% | -0.20% | EXIT | |
| 44 | UGI | Ugi CORP | Stock-Utilities | 0.15% | — | -13.68% | |
| 45 | PK | Park Hotels & Resorts Inc | Stock-Real Estate | 0.14% | -0.14% | EXIT | |
| 46 | TRIP 0.25 04-01-26Bond | Tripadvisor Inc | Bond | 0.14% | — | — | |
| 47 | NSA | National Storage Affiliates | Stock-Real Estate | 0.14% | -0.03% | EXIT | |
| 48 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.14% | -0.13% | EXIT | |
| 49 | EVRG | Evergy Inc | Stock-Utilities | 0.13% | -0.01% | EXIT | |
| 50 | SNAP 0 05-01-27Bond | Snap Inc | Bond | 0.13% | -0.12% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +3.4% | +37.84% | Add |
| 2 | PONY | Pony Ai Inc | +1.6% | — | Unchanged |
| 3 | BLK | Blackrock Inc | +1.1% | +6347.94% | Add |
| 4 | COF | Capital One Financial CORP | +0.7% | +8.18% | Add |
| 5 | SEA1EUR | Seabridge Gold Inc | +0.4% | — | Unchanged |
| 6 | F 0 03-15-26Bond | Ford Motor Company | +0.2% | +20.00% | Add |
| 7 | CMI | Cummins Inc | +0.2% | -26.20% | Trim |
| 8 | NTNX 0.25 10-01-27Bond | Nutanix Inc | +0.2% | +100.00% | Add |
| 9 | GE | General Electric | +0.1% | -18.77% | Trim |
| 10 | CRM | Salesforce Inc | +0.1% | +5.73% | Add |
| 11 | DIS | Walt Disney Co/the | 0% | -4.64% | Trim |
| 12 | T | At&t Inc | 0% | -9.39% | Trim |
| 13 | PINS | Pinterest Inc- Class A | -0.1% | -8.90% | Trim |
| 14 | SR | Spire Inc | -0.1% | -78.11% | Trim |
| 15 | COOK | Traeger, Inc. | -0.2% | — | Unchanged |
| 16 | BAC | Bank Of America CORP | -0.4% | -24.95% | Trim |
| 17 | LLY | Eli Lilly & Co | -0.4% | -40.34% | Trim |
| 18 | AZNN | Astrazeneca Plc-spons Adr | -0.6% | -41.04% | Trim |
| 19 | GFL | Gfl Environmental Inc-sub Vt | -1.1% | -8.11% | Trim |
| 20 | MSFT | Microsoft CORP | -1.4% | -42.65% | Trim |
| 21 | TD | Toronto-dominion Bank | — | EXIT | Sold out |
| 22 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 23 | SNOW | Snowflake Inc | — | EXIT | Sold out |
| 24 | TEAM | Atlassian Corp-cl A | — | NEW | New buy |
| 25 | NVDA | Nvidia CORP | — | NEW | New buy |
| 26 | ROST | Ross Stores Inc | — | NEW | New buy |
| 27 | HUM | Humana Inc | — | EXIT | Sold out |
| 28 | ABBV | Abbvie Inc | — | NEW | New buy |
| 29 | BURL | Burlington Stores Inc | — | NEW | New buy |
| 30 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | — | NEW | New buy |
| 31 | SPOT 0 03-15-26Bond | Spotify USA Inc | — | NEW | New buy |
| 32 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 33 | LOGI | Logitech International S.A. | — | EXIT | Sold out |
| 34 | SU | Suncor Energy Inc | — | EXIT | Sold out |
| 35 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 36 | ZTO 1.5 09-01-27Bond | Zto Express Ky Inc | — | EXIT | Sold out |
| 37 | CVE | Cenovus Energy Inc | — | EXIT | Sold out |
| 38 | LYFT 0.625 03-01-29Bond | Lyft Inc | — | EXIT | Sold out |
| 39 | MTN 0 01-01-26Bond | Vail Resorts Inc | — | NEW | New buy |
| 40 | BZH | Beazer Homes USA Inc | — | NEW | New buy |
| 41 | EXEL | Exelixis Inc | — | EXIT | Sold out |
| 42 | MGA | Magna International Inc | — | EXIT | Sold out |
| 43 | WPM | Wheaton Precious Metals CORP | — | EXIT | Sold out |
| 44 | MEDP | Medpace Holdings Inc | — | EXIT | Sold out |
| 45 | JAZZ | Jazz Pharmaceuticals plc | — | EXIT | Sold out |
| 46 | DBX 0 03-01-28Bond | Dropbox Inc | — | NEW | New buy |
| 47 | EOG | Eog Resources Inc | — | EXIT | Sold out |
| 48 | POR | Portland General Electric Co | — | NEW | New buy |
| 49 | AMGN | Amgen Inc | — | EXIT | Sold out |
| 50 | TFII | Tfi International Inc | — | EXIT | Sold out |
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 176 disclosed positions in Q3 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, HYG, COF) accounted for 13.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
TEAM
市值: $106.5M
Top Position Liquidated / Trimmed
TD
前期市值: $180.0M
During Q3 2025, Ontario Teachers Pension Plan Board's top holdings by market value included GFL (26.5%)、HYG (9.5%)、COF (4.3%). The largest single position, GFL, represented 26.5% of total portfolio value.
In Q3 2025, Ontario Teachers Pension Plan Board made 47 total portfolio adjustments, initiating 13 new buys, adding to 6 positions, trimming 11 holdings, and fully liquidating 17 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.