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Size ($ in 1000's)
At 09/30/2025: $4,741,029
At 06/30/2025: $5,071,934
Combined Holding Report Includes:
ONTARIO TEACHERS PENSION PLAN BOARD
2774719 Ontario Ltd
Ontario Teachers Pension Plan Board AUM history
Ontario Teachers Pension Plan Board holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ontario Teachers Pension Plan Board 13F filings.
Link to 13F filings: SEC filings
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As of 09/30/2025, below is a summary of the Ontario Teachers Pension Plan Board top holdings by largest position size, as per the latest 13f filing made by Ontario Teachers Pension Plan Board.
In the Ontario Teachers Pension Plan Board-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Ontario Teachers Pension Plan Board in that top holding, then the share count change between reporting periods, and finally the Ontario Teachers Pension Plan Board top holding position size
for that row.
| Entity | Amount | Change
06/30/2025 to 09/30/2025 |
Position Size
($ in 1000's) |
|---|
| GFL ENVIRONMENTAL INC |
24,297,510 |
-2,144,003 |
$1,150,633 | | GFL | 24,297,510 | -2,144,003 | $1,150,633 | | PONY AI INC |
21,641,766 |
UNCH |
$486,723 | | PONY | 21,641,766 | UNCH | $486,723 | | ISHARES TR (HYG) |
5,100,000 |
+1,400,000 |
$414,069 | | HYG | 5,100,000 | +1,400,000 | $414,069 | | CAPITAL ONE FINL CORP |
885,160 |
+66,966 |
$188,167 | | COF | 885,160 | +66,966 | $188,167 | | WALMART INC |
1,694,499 |
-101,238 |
$174,635 | | WMT | 1,694,499 | -101,238 | $174,635 | | SALESFORCE INC |
716,041 |
+38,804 |
$169,702 | | CRM | 716,041 | +38,804 | $169,702 | | BANK AMERICA CORP |
3,082,510 |
-1,024,597 |
$159,027 | | BAC | 3,082,510 | -1,024,597 | $159,027 | | CUMMINS INC |
321,740 |
-114,220 |
$135,893 | | CMI | 321,740 | -114,220 | $135,893 | | HONEYWELL INTL INC |
642,389 |
+42,224 |
$135,223 | | HON | 642,389 | +42,224 | $135,223 | | ROCKWELL AUTOMATION INC |
346,430 |
-8,362 |
$121,088 | | ROK | 346,430 | -8,362 | $121,088 | | MICROSOFT CORP |
226,601 |
-168,524 |
$117,368 | | MSFT | 226,601 | -168,524 | $117,368 | | ATLASSIAN CORPORATION |
666,629 |
+666,629 |
$106,461 | | TEAM | 666,629 | +666,629 | $106,461 | | GE AEROSPACE |
353,284 |
-81,645 |
$106,275 | | GE | 353,284 | -81,645 | $106,275 | | AT&T INC |
3,712,381 |
-384,718 |
$104,838 | | T | 3,712,381 | -384,718 | $104,838 | | NVIDIA CORPORATION |
498,488 |
+498,488 |
$93,008 | | NVDA | 498,488 | +498,488 | $93,008 | | ROSS STORES INC |
493,244 |
+493,244 |
$75,165 | | ROST | 493,244 | +493,244 | $75,165 | | DISNEY WALT CO |
608,026 |
-29,584 |
$69,619 | | DIS | 608,026 | -29,584 | $69,619 | | ASTRAZENECA PLC |
817,880 |
-569,294 |
$62,748 | | AZN | 817,880 | -569,294 | $62,748 | | ABBVIE INC |
235,747 |
+235,747 |
$54,585 | | ABBV | 235,747 | +235,747 | $54,585 | | BLACKROCK INC |
42,234 |
+41,579 |
$49,239 | | BLK | 42,234 | +41,579 | $49,239 | | PINTEREST INC |
1,494,452 |
-145,951 |
$48,077 | | PINS | 1,494,452 | -145,951 | $48,077 | | SEABRIDGE GOLD INC |
1,490,415 |
UNCH |
$35,943 | | SA | 1,490,415 | UNCH | $35,943 | | ELI LILLY & CO |
45,365 |
-30,578 |
$34,613 | | LLY | 45,365 | -30,578 | $34,613 | | BURLINGTON STORES INC |
131,251 |
+131,251 |
$33,403 | | BURL | 131,251 | +131,251 | $33,403 |  FORD MTR CO |
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$30,514 | | NOTE3 1 | 30,000,000 | +30,000,000 | $30,481 | | F | 2,739 | +2,739 | $33 | | TRAEGER INC |
24,693,075 |
UNCH |
$30,126 | | COOK | 24,693,075 | UNCH | $30,126 | | PALO ALTO NETWORKS INC |
139,253 |
UNCH |
$28,355 | | PANW | 139,253 | UNCH | $28,355 | | UBER TECHNOLOGIES INC |
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$22,031 | | NOTE 0 | 15,000,000 | +15,000,000 | $22,031 | | SPOTIFY USA INC |
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$20,376 | | NOTE3 1 | 15,000,000 | +15,000,000 | $20,376 | | BOSTON SCIENTIFIC CORP |
204,804 |
+204,804 |
$19,995 | | BSX | 204,804 | +204,804 | $19,995 | | ZSCALER INC |
66,414 |
+66,414 |
$19,902 | | ZS | 66,414 | +66,414 | $19,902 | | H WORLD GROUP LTD |
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$17,729 | | NOTE 3 | 16,000,000 | UNCH | $17,729 | | NUTANIX INC |
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$13,824 | | NOTE 0 | 10,000,000 | +5,000,000 | $13,824 | | THERMO FISHER SCIENTIFIC INC |
23,798 |
+23,798 |
$11,543 | | TMO | 23,798 | +23,798 | $11,543 | | VAIL RESORTS INC |
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$10,324 | | NOTE1 0 | 10,000,000 | +10,000,000 | $9,840 | | MTN | 3,237 | +3,237 | $484 | | SNAP INC |
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$10,072 | | NOTE5 0 | 6,000,000 | +6,000,000 | $5,551 | | NOTE 0 | 4,000,000 | +4,000,000 | $3,554 | | SNAP | 125,390 | +125,390 | $967 | | SEA LTD |
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$9,574 | | NOTE 0 | 10,000,000 | +10,000,000 | $9,574 | | LAMAR ADVERTISING CO NEW |
72,820 |
-3,869 |
$8,915 | | LAMR | 72,820 | -3,869 | $8,915 | | HOST HOTELS & RESORTS INC |
511,011 |
+24,863 |
$8,697 | | HST | 511,011 | +24,863 | $8,697 | | WP CAREY INC |
122,544 |
+23,225 |
$8,280 | | WPC | 122,544 | +23,225 | $8,280 | | SOUTHWEST GAS HLDGS INC |
105,102 |
-1,925 |
$8,234 | | SWX | 105,102 | -1,925 | $8,234 | | CAMDEN PPTY TR |
66,574 |
+18,207 |
$7,109 | | CPT | 66,574 | +18,207 | $7,109 | | DTE ENERGY CO |
50,057 |
+5,004 |
$7,080 | | DTE | 50,057 | +5,004 | $7,080 | | AIRBNB INC |
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$6,852 | | NOTE3 1 | 7,000,000 | UNCH | $6,852 | | BLOCK INC |
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$6,791 | | NOTE5 0 | 7,000,000 | +7,000,000 | $6,791 | | UGI CORP NEW |
190,596 |
-30,212 |
$6,339 | | UGI | 190,596 | -30,212 | $6,339 | | PARK HOTELS & RESORTS INC |
556,013 |
+313,884 |
$6,161 | | PK | 556,013 | +313,884 | $6,161 | | TRIPADVISOR INC |
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$6,085 | | NOTE 0 | 6,237,000 | UNCH | $6,085 | | NATIONAL STORAGE AFFILIATES |
200,695 |
+52,600 |
$6,065 | | NSA | 200,695 | +52,600 | $6,065 | | MID AMER APT CMNTYS INC |
42,701 |
+13,780 |
$5,967 | | MAA | 42,701 | +13,780 | $5,967 |
See Full List: All Stocks Held By Ontario Teachers Pension Plan Board
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Ontario Teachers Pension Plan Board
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