Ontario Teachers Pension Plan Board
13F Holdings
Filed: 2025-05-09
Portfolio Value
6.70B
arrow_downward
-19.56%
Number of Holdings
lock
info
Reporting Date
2025-03-31
Key Stats trending_flat
CIK
0000937567
Filing Date
2025-05-09 16:36:05
Address
160 Front Street West, Suite 3200
Toronto
A6
Prior Value
8.33B
Top 10 Holdings %
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Portfolio Value
Ontario Teachers Pension Plan Board
(13F - 2025-03-31)
Value
1.28B
Shares
Portfolio %
19.07%
Value
479.56M
Shares
Portfolio %
7.16%
Value
371.29M
Shares
Portfolio %
5.54%
At&t Inc
T-PC
2025-05-09
Value
338.21M
Shares
Portfolio %
5.05%
Value
333.56M
Shares
Portfolio %
4.98%
Value
331.75M
Shares
Portfolio %
4.95%
Value
304.18M
Shares
Portfolio %
4.54%
Value
270.26M
Shares
Portfolio %
4.03%
Value
255.57M
Shares
Portfolio %
3.81%
Value
240.45M
Shares
Portfolio %
3.59%
Top Increases | Ontario Teachers Pension Plan Board
(2024-12-31 → 2025-03-31)
Value Change
arrow_upward 369.97M
Shares
Portfolio % Change
arrow_upward 5.53%
Portfolio %
5.54%
At&t Inc
T-PC
2025-05-09
Value Change
arrow_upward 337.32M
Shares
Portfolio % Change
arrow_upward 5.04%
Portfolio %
5.05%
Value Change
arrow_upward -5569668.00
Shares
Portfolio % Change
arrow_upward 0.82%
Portfolio %
4.54%
Value Change
arrow_upward 20.61M
Shares
Portfolio % Change
arrow_upward 0.76%
Portfolio %
2.63%
Value Change
arrow_upward 18.84M
Shares
Portfolio % Change
arrow_upward 0.71%
Portfolio %
2.48%
Value Change
arrow_upward -26131675.00
Shares
Portfolio % Change
arrow_upward 0.65%
Portfolio %
4.95%
Value Change
arrow_upward -15743806.00
Shares
Portfolio % Change
arrow_upward 0.60%
Portfolio %
4.03%
Value Change
arrow_upward 10.44M
Shares
Portfolio % Change
arrow_upward 0.56%
Portfolio %
2.22%
Value Change
arrow_upward -7212405.00
Shares
Portfolio % Change
arrow_upward 0.56%
Portfolio %
3.29%
Value Change
arrow_upward -18091494.00
Shares
Portfolio % Change
arrow_upward 0.53%
Portfolio %
3.81%
Top Decreases | Ontario Teachers Pension Plan Board
(2024-12-31 → 2025-03-31)
Value Change
arrow_downward -633453.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.04%
Value Change
arrow_downward -264926.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.02%
Cenovus Energy Inc
CNVEF
2025-05-09
Value Change
arrow_downward -1690587.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.10%
Value Change
arrow_downward -237629.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.01%
Value Change
arrow_downward -537936.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.03%
Value Change
arrow_downward -551741.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.03%
Ormat Technologies Inc
ORA
2025-05-09
Value Change
arrow_downward -150214.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.01%
Value Change
arrow_downward -183908.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.01%
Value Change
arrow_downward -218869.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.01%
Value Change
arrow_downward -140405.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Ontario Teachers Pension Plan Board
(13F - 2025-03-31)
Comparing to 2024-12-31
New/Increased Position added or increased from
previous period
Closed/Decreased Position closed or decreased
from previous period
arrow_upward
Increase
arrow_downward
Decrease
| Company | Ticker | Type | Shares | Value | Current % | Previous % | % Change | $ Change | $ Change % | Shares Change | Status | Qtr End Price | Filing Date |
|---|
New Positions | Ontario Teachers Pension Plan Board
(2024-12-31 → 2025-03-31)
Value
add_circle 160.08M
Shares
Portfolio %
2.39%
% Change
2.39%
Toronto Dominion Bk Ont
TD.TO
2025-05-09
Value
add_circle 36.29M
Shares
Portfolio %
0.54%
% Change
0.54%
Value
add_circle 35.31M
Shares
Portfolio %
0.53%
% Change
0.53%
Value
add_circle 10.78M
Shares
Portfolio %
0.16%
% Change
0.16%
Value
add_circle 8.19M
Shares
Portfolio %
0.12%
% Change
0.12%
Spotify Usa Inc
-
2025-05-09
Value
add_circle 5.92M
Shares
Portfolio %
0.09%
% Change
0.09%
Insperity Inc
NSP
2025-05-09
Value
add_circle 3.28M
Shares
Portfolio %
0.05%
% Change
0.05%
Yeti Hldgs Inc
YETI
2025-05-09
Value
add_circle 2.73M
Shares
Portfolio %
0.04%
% Change
0.04%
Value
add_circle 2.51M
Shares
Portfolio %
0.04%
% Change
0.04%
Visteon Corp
VC
2025-05-09
Value
add_circle 2.22M
Shares
Portfolio %
0.03%
% Change
0.03%
Closed Positions | Ontario Teachers Pension Plan Board
(2024-12-31 → 2025-03-31)
Garmin Ltd
-
2025-02-13
Value
remove_circle 205.02K
Shares
Previous %
18.90%
% Change
-18.90%
Valley Natl Bancorp
-
2025-02-13
Value
remove_circle 210.46K
Shares
Previous %
18.90%
% Change
-18.90%
Tempur Sealy Intl Inc
-
2025-02-13
Value
remove_circle 219.56K
Shares
Previous %
18.90%
% Change
-18.90%
Cdw Corp
-
2025-02-13
Value
remove_circle 219.99K
Shares
Previous %
18.90%
% Change
-18.90%
Commvault Sys Inc
-
2025-02-13
Value
remove_circle 256.40K
Shares
Previous %
18.90%
% Change
-18.90%
Park Hotels & Resorts Inc
-
2025-02-13
Value
remove_circle 257.05K
Shares
Previous %
18.90%
% Change
-18.90%
Primerica Inc
-
2025-02-13
Value
remove_circle 272.23K
Shares
Previous %
18.90%
% Change
-18.90%
Rayonier Inc
-
2025-02-13
Value
remove_circle 286.21K
Shares
Previous %
18.90%
% Change
-18.90%
Globus Med Inc
-
2025-02-13
Value
remove_circle 286.92K
Shares
Previous %
18.90%
% Change
-18.90%
Uber Technologies Inc
-
2025-02-13
Value
remove_circle 295.57K
Shares
Previous %
18.90%
% Change
-18.90%