ONTARIO TEACHERS PENSION PLAN BOARD 13F Holdings

CIK 0000937567 · Toronto, A6

As of Sep 30, 2025, ONTARIO TEACHERS PENSION PLAN BOARD reported 181 positions worth $4.7B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
GFL ENVIRONMENTAL INCGFLIndustrials24,297,510 .2B24.27%
PONY AI INCPONYIndustrials21,641,766$486.7M10.27%
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFHYG—5,100,000$414.1M8.73%
CAPITAL ONE FINANCIAL CORPCOFFinancial Services885,160 88.2M3.97%
WALMART INCWMTConsumer Defensive1,694,499 74.6M3.68%
SALESFORCE INCCRMTechnology716,041 69.7M3.58%
BANK OF AMERICA CORPBACFinancial Services3,082,510 59.0M3.35%
CUMMINS INCCMIIndustrials321,740 35.9M2.87%
HONEYWELL INTERNATIONAL INCHONIndustrials642,389 35.2M2.85%
ROCKWELL AUTOMATION INCROKIndustrials346,430 21.1M2.55%
MICROSOFT CORPMSFTTechnology226,601 17.4M2.48%
ATLASSIAN CORPTEAMTechnology666,629 06.5M2.25%
GE AEROSPACEGEIndustrials353,284 06.3M2.24%
AT&T INCTCommunication Services3,712,381 04.8M2.21%
NVIDIA CORPNVDATechnology498,488$93.0M1.96%
ROSS STORES INCROSTConsumer Cyclical493,244$75.2M1.59%
WALT DISNEY CODISCommunication Services608,026$69.6M1.47%
ASTRAZENECA PLCAZNHealthcare817,880$62.7M1.32%
ABBVIE INCABBVEquity235,747$54.6M1.15%
BLACKROCK INCBLKFinancial Services42,234$49.2M1.04%
PINTEREST INCPINSCommunication Services1,494,452$48.1M1.01%
SEABRIDGE GOLD INCSABasic Materials1,490,415$35.9M0.76%
ELI LILLY & COLLYHealthcare45,365$34.6M0.73%
BURLINGTON STORES INCBURLConsumer Cyclical131,251$33.4M0.70%
FORD MTR CO——30,000,000$30.5M0.64%