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CIK: 0000937567
Total reported value
$15.8B
$15.8B
167 檔
15.4%
During the Q4 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 167 reported positions.
Ontario Teachers Pension Plan Board executed strategic sector rebalancing during Q4 2025, establishing 8 new positions while fully exiting 10 holdings and trimming 15 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 21.33% | -21.85% | -7.60% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 19.70% | -10.57% | +116.67% | |
| 3 | COF | Capital One Financial CORP | Stock-Financials | 4.57% | -3.60% | EXIT | |
| 4 | WMT | Walmart Inc | Stock-Consumer Staples | 4.08% | +0.16% | -2.16% | |
| 5 | CRM | Salesforce Inc | Stock-Tech | 3.92% | -3.81% | EXIT | |
| 6 | CMI | Cummins Inc | Stock-Industrials | 3.55% | -1.31% | EXIT | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 3.32% | — | -11.57% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.04% | -2.71% | EXIT | |
| 9 | ROK | Rockwell Automation Inc | Stock-Industrials | 3.02% | -2.23% | +1.41% | |
| 10 | TEAM | Atlassian Corp-cl A | Stock-Tech | 2.57% | -1.27% | EXIT | |
| 11 | GE | General Electric | Stock-Industrials | 2.52% | — | +4.63% | |
| 12 | CARR | Carrier Global CORP | Stock-Industrials | 2.21% | -1.71% | — | |
| 13 | PONY | Pony Ai Inc | Stock-Other | 2.08% | -0.82% | — | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.85% | -0.90% | EXIT | |
| 15 | T | At&t Inc | Stock-Comm Services | 1.83% | -0.04% | EXIT | |
| 16 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.81% | -1.84% | -8.03% | |
| 17 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 1.59% | -1.81% | +114.74% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 1.41% | -2.05% | EXIT | |
| 19 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.16% | — | -29.98% | |
| 20 | SEA1EUR | Seabridge Gold Inc | Stock-Other | 1.09% | -1.37% | EXIT | |
| 21 | F 0 03-15-26Bond | Ford Motor Company | Bond | 0.69% | — | — | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | -1.06% | EXIT | |
| 23 | COOK | Traeger, Inc. | Stock-Other | 0.59% | — | — | |
| 24 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.47% | — | +9.82% | |
| 25 | HTHT 3 05-01-26Bond | H World Group LTD | Bond | 0.45% | -0.61% | EXIT | |
| 26 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | Bond | 0.43% | -0.48% | — | |
| 27 | SPOT 0 03-15-26Bond | Spotify USA Inc | Bond | 0.38% | — | — | |
| 28 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.29% | -0.85% | EXIT | |
| 29 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.25% | -0.43% | EXIT | |
| 30 | NTNX 0.25 10-01-27Bond | Nutanix Inc | Bond | 0.25% | -0.15% | EXIT | |
| 31 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.23% | -0.71% | EXIT | |
| 32 | MTN 0 01-01-26Bond | Vail Resorts Inc | Bond | 0.22% | — | — | |
| 33 | SEALTD 0.25 09-15-26Bond | Sea LTD | Bond | 0.21% | -0.22% | — | |
| 34 | PSA | Public Storage | Stock-Real Estate | 0.19% | -0.07% | EXIT | |
| 35 | BZH | Beazer Homes USA Inc | Stock-Other | 0.18% | -0.15% | — | |
| 36 | NSA | National Storage Affiliates | Stock-Real Estate | 0.16% | -0.03% | EXIT | |
| 37 | WPC | Wp Carey Inc | Stock-Real Estate | 0.16% | -0.13% | EXIT | |
| 38 | AAL | American Airlines Group Inc | Stock-Industrials | 0.16% | -0.10% | +350.79% | |
| 39 | ABNB 0 03-15-26Bond | Airbnb Inc | Bond | 0.15% | — | — | |
| 40 | CPT | Camden Property Trust | Stock-Real Estate | 0.15% | -0.10% | EXIT | |
| 41 | XYZ 0 05-01-26Bond | Block Inc | Bond | 0.15% | -0.20% | EXIT | |
| 42 | POR | Portland General Electric Co | Stock-Utilities | 0.15% | -0.15% | EXIT | |
| 43 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 0.14% | -0.09% | EXIT | |
| 44 | TRIP 0.25 04-01-26Bond | Tripadvisor Inc | Bond | 0.14% | — | — | |
| 45 | POST | Post Holdings Inc | Stock-Consumer Staples | 0.13% | -0.13% | +129.95% | |
| 46 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.13% | -0.11% | EXIT | |
| 47 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.13% | -0.04% | EXIT | |
| 48 | SNAP 0 05-01-27Bond | Snap Inc | Bond | 0.12% | -0.12% | — | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.12% | -0.07% | EXIT | |
| 50 | PK | Park Hotels & Resorts Inc | Stock-Real Estate | 0.12% | -0.14% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +10.2% | +116.67% | Add |
| 2 | NVDA | Nvidia CORP | +1% | +51.80% | Add |
| 3 | BURL | Burlington Stores Inc | +0.9% | +114.74% | Add |
| 4 | CMI | Cummins Inc | +0.4% | -2.38% | Trim |
| 5 | SEA1EUR | Seabridge Gold Inc | +0.3% | +11.69% | Add |
| 6 | DIS | Walt Disney Co/the | +0.3% | +20.72% | Add |
| 7 | COF | Capital One Financial CORP | +0.2% | -3.57% | Trim |
| 8 | ROK | Rockwell Automation Inc | +0.2% | +1.41% | Add |
| 9 | ABBV | Abbvie Inc | +0.2% | +18.09% | Add |
| 10 | PSA | Public Storage | +0.1% | +326.65% | Add |
| 11 | AAL | American Airlines Group Inc | +0.1% | +350.79% | Add |
| 12 | TEAM | Atlassian Corp-cl A | +0.1% | +7.60% | Add |
| 13 | ROST | Ross Stores Inc | +0.1% | -8.03% | Trim |
| 14 | VTR | Ventas Inc | +0.1% | +883.89% | Add |
| 15 | GE | General Electric | +0.1% | +4.63% | Add |
| 16 | WMT | Walmart Inc | +0.1% | -2.16% | Trim |
| 17 | POST | Post Holdings Inc | +0.1% | +129.95% | Add |
| 18 | WEC | Wec Energy Group Inc | +0.1% | +156.25% | Add |
| 19 | CRM | Salesforce Inc | 0% | -6.44% | Trim |
| 20 | UGI | Ugi CORP | -0.1% | -56.79% | Trim |
| 21 | LAMR | Lamar Advertising Co-a | -0.1% | -37.19% | Trim |
| 22 | DTE | Dte Energy Company | -0.1% | -53.70% | Trim |
| 23 | INGR | Ingredion Inc | -0.1% | -68.99% | Trim |
| 24 | SPOT 0 03-15-26Bond | Spotify USA Inc | -0.1% | — | Unchanged |
| 25 | COOK | Traeger, Inc. | -0.1% | — | Unchanged |
| 26 | MAA | Mid-america Apartment Comm | -0.1% | -90.28% | Trim |
| 27 | SWX | Southwest Gas Holdings Inc | -0.2% | -83.65% | Trim |
| 28 | AZNN | Astrazeneca Plc-spons Adr | -0.3% | -29.98% | Trim |
| 29 | BAC | Bank Of America CORP | -0.3% | -11.57% | Trim |
| 30 | T | At&t Inc | -0.6% | -10.14% | Trim |
| 31 | PONY | Pony Ai Inc | -1.3% | — | Unchanged |
| 32 | GFL | Gfl Environmental Inc-sub Vt | -5.2% | -7.60% | Trim |
| 33 | HON | Honeywell International Inc | — | EXIT | Sold out |
| 34 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 35 | CARR | Carrier Global CORP | — | NEW | New buy |
| 36 | BLK | Blackrock Inc | — | EXIT | Sold out |
| 37 | PINS | Pinterest Inc- Class A | — | EXIT | Sold out |
| 38 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 39 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 40 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 41 | ZBH | Zimmer Biomet Holdings Inc | — | NEW | New buy |
| 42 | HST | Host Hotels & Resorts Inc | — | EXIT | Sold out |
| 43 | DHR | Danaher CORP | — | EXIT | Sold out |
| 44 | CUBE | Cubesmart | — | NEW | New buy |
| 45 | KBH | Kb Home | — | NEW | New buy |
| 46 | INVH | Invitation Homes Inc | — | NEW | New buy |
| 47 | AVTR | Avantor Inc | — | EXIT | Sold out |
| 48 | EA | Electronic Arts Inc | — | EXIT | Sold out |
| 49 | GLPI | Gaming And Leisure Propertie | — | EXIT | Sold out |
| 50 | AFRM 0.75 12-15-29Bond | Affirm Holdings 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 167 disclosed positions in Q4 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 15.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
CARR
市值: $99.8M
Top Position Liquidated / Trimmed
HON
前期市值: $135.2M
During Q4 2025, Ontario Teachers Pension Plan Board's top holdings by market value included GFL (21.3%)、HYG (19.7%)、COF (4.6%). The largest single position, GFL, represented 21.3% of total portfolio value.
In Q4 2025, Ontario Teachers Pension Plan Board made 47 total portfolio adjustments, initiating 8 new buys, adding to 14 positions, trimming 15 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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