Ontario Teachers Pension Plan Board Top Holdings and 13F Report (2025) About Ontario Teachers Pension Plan BoardInvestment ActivityOntario Teachers Pension Plan Board has $5.07 billion in total holdings as of June 30, 2025.Ontario Teachers Pension Plan Board owns shares of 309 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 26.48% of the portfolio was purchased this quarter.About 70.84% of the portfolio was sold this quarter.This quarter, Ontario Teachers Pension Plan Board has purchased 414 new stocks and bought additional shares in 129 stocks.Ontario Teachers Pension Plan Board sold shares of 74 stocks and completely divested from 191 stocks this quarter.Largest Holdings GFL Environmental $1,335,600,696iShares iBoxx $ High Yield Corporate Bond ETF $298,405,000PONY AI INC $285,671,311Microsoft $196,539,126Bank of America $194,348,303 Largest New Holdings this Quarter 464288513 - iShares iBoxx $ High Yield Corporate Bond ETF $298,405,000 Holding14040H105 - Capital One Financial $174,078,955 Holding046353108 - AstraZeneca $96,935,719 Holding697435105 - Palo Alto Networks $28,496,734 Holding55087PAD6 - LYFT INC $10,748,980 Holding Largest Purchases this Quarter iShares iBoxx $ High Yield Corporate Bond ETF 3,700,000 shares (about $298.41M)Capital One Financial 818,194 shares (about $174.08M)Cummins 427,670 shares (about $140.06M)Toronto Dominion Bank 1,840,747 shares (about $135.48M)Rockwell Automation 350,261 shares (about $116.35M) Largest Sales this Quarter Microsoft 882,383 shares (about $438.91M)Walmart 2,433,617 shares (about $237.96M)AT&T 7,862,341 shares (about $227.54M)Walt Disney 1,798,571 shares (about $223.04M)Honeywell International 836,354 shares (about $194.77M) Sector Allocation Over TimeMap of 500 Largest Holdings ofOntario Teachers Pension Plan Board Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGFLGFL Environmental$1,335,600,6960.0%26,441,51326.3%Business ServicesHYGiShares iBoxx $ High Yield Corporate Bond ETF$298,405,000$298,405,000 ▲New Holding3,700,0005.9%ETFPONY AI INC$285,671,3110.0%21,641,7665.6%SPONSORED ADSMSFTMicrosoft$196,539,126$438,906,127 ▼-69.1%395,1253.9%Computer and TechnologyBACBank of America$194,348,303$183,893,044 ▼-48.6%4,107,1073.8%FinanceCRMSalesforce$184,675,758$89,947,069 ▼-32.8%677,2373.6%Computer and TechnologyTDToronto Dominion Bank$180,047,079$135,478,139 ▲304.0%2,446,3073.5%FinanceWMTWalmart$175,587,164$237,959,070 ▼-57.5%1,795,7373.5%Retail/WholesaleCOFCapital One Financial$174,078,955$174,078,955 ▲New Holding818,1943.4%FinanceCMICummins$142,776,900$140,061,925 ▲5,158.9%435,9602.8%Auto/Tires/TrucksHONHoneywell International$139,766,425$194,770,119 ▼-58.2%600,1652.8%Multi-Sector ConglomeratesSBUXStarbucks$121,890,899$83,931,156 ▼-40.8%1,330,2512.4%Retail/WholesaleSNOWSnowflake$119,398,749$135,264,042 ▼-53.1%533,5782.4%Computer and TechnologyTAT&T$118,570,045$227,536,148 ▼-65.7%4,097,0992.3%Computer and TechnologyROKRockwell Automation$117,851,259$116,346,197 ▲7,730.3%354,7922.3%Computer and TechnologyGEGE Aerospace$111,946,375$66,539,948 ▲146.5%434,9292.2%AerospaceAZNAstraZeneca$96,935,719$96,935,719 ▲New Holding1,387,1741.9%MedicalDISWalt Disney$79,070,016$223,040,789 ▼-73.8%637,6101.6%Consumer DiscretionaryHUMHumana$62,137,526$100,853,379 ▼-61.9%254,1621.2%MedicalLLYEli Lilly and Company$59,199,847$153,409,945 ▼-72.2%75,9431.2%MedicalPINSPinterest$58,824,852$113,373,865 ▼-65.8%1,640,4031.2%Computer and TechnologyCOOKTraeger$42,225,1580.0%24,693,0750.8%Consumer DiscretionaryPANWPalo Alto Networks$28,496,734$28,496,734 ▲New Holding139,2530.6%Computer and TechnologyFORD MTR CO$24,707,6750.0%25,000,0000.5%NOTE3/1SASeabridge Gold$21,651,834$2,114,141 ▲10.8%1,490,4150.4%Basic MaterialsH WORLD GROUP LTD$16,960,3520.0%16,000,0000.3%NOTE 3.000% 5/0LOGILogitech International$14,175,172$1,059,467 ▼-7.0%157,3700.3%Computer and TechnologySUSuncor Energy$11,817,614$1,593,259 ▲15.6%315,2780.2%EnergyZTO EXPRESS CAYMAN INC$11,475,1840.0%11,500,0000.2%NOTE 1.500% 9/0CVECenovus Energy$10,819,704$4,049,374 ▲59.8%795,4780.2%EnergyLYFT INC$10,748,980$10,748,980 ▲New Holding10,000,0000.2%NOTE 0.625% 3/0SEA LTD$9,462,0520.0%10,000,0000.2%NOTE 0.250% 9/1LAMRLamar Advertising$9,306,977$2,760,697 ▲42.2%76,6890.2%FinanceEXELExelixis$9,146,356$2,591,257 ▲39.5%207,5180.2%MedicalUGIUGI$8,041,827$4,984,878 ▲163.1%220,8080.2%UtilitiesSWXSouthwest Gas$7,961,739$2,717,541 ▲51.8%107,0270.2%UtilitiesMGAMagna International$7,655,107$1,361,259 ▲21.6%197,9040.2%Auto/Tires/TrucksHSTHost Hotels & Resorts$7,467,233$831,252 ▲12.5%486,1480.1%FinanceSRSpire$7,350,093$2,453,267 ▲50.1%100,7000.1%UtilitiesNUTANIX INC$7,018,596$7,018,596 ▲New Holding5,000,0000.1%NOTE 0.250%10/0WPMWheaton Precious Metals$6,849,286$1,783,883 ▲35.2%76,1150.1%Basic MaterialsAIRBNB INC$6,754,564$4,824,689 ▲250.0%7,000,0000.1%NOTE3/1BLOCK INC$6,673,6250.0%7,000,0000.1%NOTE5/0INGRIngredion$6,205,836$2,696,126 ▲76.8%45,7590.1%Consumer StaplesCDPCOPT Defense Properties$6,205,086$3,080,079 ▲98.6%224,9850.1%FinanceWPCW.P. Carey$6,195,519$217,020 ▼-3.4%99,3190.1%FinancePSAPublic Storage$6,183,533$2,493,483 ▲67.6%21,0740.1%FinanceTRIPADVISOR INC$5,998,265$4,808,614 ▲404.2%6,237,0000.1%NOTE 0.250% 4/0DTEDTE Energy$5,967,720$1,894,708 ▲46.5%45,0530.1%UtilitiesSAMBoston Beer$5,736,512$3,709,919 ▲183.1%30,0640.1%Consumer StaplesWECWEC Energy Group$5,732,771$3,435,578 ▲149.6%55,0170.1%UtilitiesUSFDUS Foods$5,606,097$4,070,210 ▲265.0%72,7970.1%Consumer StaplesMEDPMedpace$5,521,739$1,062,416 ▲23.8%17,5930.1%MedicalCPTCamden Property Trust$5,450,477$996,405 ▲22.4%48,3670.1%FinanceSNAP INC$5,421,2030.0%6,000,0000.1%NOTE5/0JAZZJazz Pharmaceuticals$5,294,964$2,647,906 ▲100.0%49,8960.1%MedicalBKHBlack Hills$5,280,300$2,427,896 ▲85.1%94,1230.1%UtilitiesEOGEOG Resources$5,123,973$1,143,591 ▲28.7%42,8390.1%EnergyAMGNAmgen$5,057,331$2,166,111 ▲74.9%18,1130.1%MedicalTFIITFI International$5,019,835$3,119,780 ▲164.2%55,8850.1%TransportationWFGWest Fraser Timber$5,018,323$3,005,608 ▲149.3%68,3890.1%ConstructionBMYBristol Myers Squibb$4,976,499$263,436 ▲5.6%107,5070.1%MedicalINCYIncyte$4,948,895$255,784 ▲5.5%72,6710.1%MedicalUHSUniversal Health Services$4,879,819$1,309,715 ▲36.7%26,9380.1%MedicalEAElectronic Arts$4,800,103$2,261,671 ▲89.1%30,0570.1%Consumer DiscretionaryDAYFORCE INC$4,790,942$4,790,942 ▲New Holding5,000,0000.1%NOTE 0.250% 3/1NSANational Storage Affiliates Trust$4,737,559$812,258 ▲20.7%148,0950.1%FinanceVLOValero Energy$4,663,164$1,546,368 ▲49.6%34,6910.1%EnergyCNICanadian National Railway$4,640,772$309,976 ▲7.2%44,5100.1%TransportationKGCKinross Gold$4,622,629$1,001,012 ▼-17.8%295,9000.1%Basic MaterialsOHIOmega Healthcare Investors$4,591,952$2,102,721 ▲84.5%125,2920.1%FinanceCLColgate-Palmolive$4,567,543$821,736 ▲21.9%50,2480.1%Consumer StaplesEMRAFEmera$4,494,742$4,494,742 ▲New Holding98,0570.1%UtilitiesFNVFranco-Nevada$4,453,894$1,828,477 ▲69.6%27,1110.1%Basic MaterialsFEFirstEnergy$4,359,594$4,359,594 ▲New Holding108,2860.1%UtilitiesCOSTCostco Wholesale$4,358,706$2,473,860 ▲131.3%4,4030.1%Retail/WholesaleCMSCMS Energy$4,304,644$2,335,221 ▲118.6%62,1340.1%UtilitiesEVERGY INC$4,284,275$1,849,599 ▲76.0%62,1540.1%COMMAAMid-America Apartment Communities$4,280,597$524,843 ▲14.0%28,9210.1%FinanceOPCHOption Care Health$4,159,454$4,159,454 ▲New Holding128,0620.1%MedicalYETIYETI$4,140,814$1,536,726 ▲59.0%131,3710.1%Consumer DiscretionarySLFSun Life Financial$4,069,027$1,185,093 ▲41.1%61,1130.1%FinanceBKNGBooking$4,011,943$949,435 ▲31.0%6930.1%Retail/WholesaleBCBrunswick$3,934,138$3,934,138 ▲New Holding71,2190.1%Consumer DiscretionaryORLYO'Reilly Automotive$3,881,809$3,714,077 ▲2,214.3%43,0690.1%Retail/WholesalePEAKHealthpeak Properties$3,852,725$2,570,923 ▲200.6%220,0300.1%FinanceNXSTNexstar Media Group$3,736,585$2,444,303 ▲189.1%21,6050.1%Consumer DiscretionaryIMOImperial Oil$3,699,888$496,686 ▲15.5%46,5050.1%EnergyTXRHTexas Roadhouse$3,685,792$503,945 ▲15.8%19,6670.1%Retail/WholesaleMUSAMurphy USA$3,640,046$869,738 ▲31.4%8,9480.1%Retail/WholesaleCICigna Group$3,639,686$515,374 ▲16.5%11,0100.1%MedicalSPECTRUM BRANDS INC$3,633,253$3,633,253 ▲New Holding4,000,0000.1%NOTE 3.375% 6/0MURMurphy Oil$3,567,263$1,660,275 ▲87.1%158,5450.1%EnergyAEPAmerican Electric Power$3,494,637$1,055,758 ▲43.3%33,6800.1%UtilitiesSNAP INC$3,468,4490.0%4,000,0000.1%NOTE 0.125% 3/0COKECoca-Cola Consolidated$3,447,194$3,319,690 ▲2,603.6%30,8750.1%Consumer StaplesDVADaVita$3,324,925$1,406,551 ▲73.3%23,3410.1%MedicalCMCanadian Imperial Bank of Commerce$3,270,824$3,270,824 ▲New Holding46,0500.1%FinanceHOLXHologic$3,207,957$889,108 ▼-21.7%49,2320.1%MedicalPCHPotlatch$3,123,088$3,123,088 ▲New Holding81,3940.1%ConstructionShowing largest 100 holdings. 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