ONTARIO TEACHERS PENSION PLAN BOARD
Follow13F filer, CIK 937567, Toronto, Ontario, Canada
ONTARIO TEACHERS PENSION PLAN BOARD reported $4,841,650,841 across 306 holdings for the quarter ended 2025-06-30, in a 13F-HR/A filed 2026-02-13. Its ten largest share positions make up 62.41% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001999371-26-003350
- Period
- 2025-06-30
- Reported value
- $4.84B
- Holdings
- 306
- Top 10 weight
- 62.41%
- New
- 86
- Sold out
- 192
Part of the filer group ONTARIO TEACHERS PENSION PLAN BOARD
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HYGnew | +3,700,000 | $298M |
| COFnew | +818,194 | $174M |
| CMIadded | +427,670 | $140M |
| TDadded | +1,840,747 | $135M |
| ROKadded | +350,261 | $116M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTreduced | -882,383 | -$439M |
| BDXexited | -1,448,293 | -$332M |
| DEexited | -544,528 | -$256M |
| WMTreduced | -2,433,617 | -$238M |
| Treduced | -7,862,341 | -$228M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 287 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 25,000,000 | $24.7M | 0 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 16,000,000 | $17M | 0 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 11,500,000 | $11.5M | 0 |
| LYFT INCLYFT INC Convertible | principal | 10,000,000 | $10.7M | new |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 10,000,000 | $9.46M | 0 |
| NUTANIX INCNUTANIX INC Convertible | principal | 5,000,000 | $7.02M | new |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 7,000,000 | $6.75M | +5,000,000 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 7,000,000 | $6.67M | 0 |
| TripAdvisor IncTripAdvisor Inc CONV | principal | 6,237,000 | $6M | +5,000,000 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 6,000,000 | $5.42M | 0 |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 5,000,000 | $4.79M | new |
| SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond | principal | 4,000,000 | $3.63M | new |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 4,000,000 | $3.47M | 0 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 3,000,000 | $2.89M | 0 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 2,500,000 | $2.33M | 0 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0 | principal | 2,000,000 | $1.94M | 0 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 1,500,000 | $1.42M | 0 |
| FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0 | principal | 1,000,000 | $977K | 0 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 1,250,000 | $966K | 0 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BDXBECTON DICKINSON & CO | 1,448,293 | $332M | shares |
| DEDEERE & CO | 544,528 | $256M | shares |
| XYZBLOCK INC | 2,946,511 | $160M | shares |
| VSATVIASAT INC | 4,795,334 | $50M | shares |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC | 10,360,000 | $35.5M | principal |
| Sandstorm Gold LtdSandstorm Gold Ltd | 4,497,638 | $34M | shares |
| ZSCALER INCZSCALER INC | 20,000,000 | $26.5M | principal |
| PNCPNC FINL SVCS GROUP INC | 61,307 | $10.8M | shares |
| WFCWELLS FARGO & CO | 114,105 | $8.19M | shares |
| TTCTORO CO | 88,418 | $6.43M | shares |
| SPOTIFY USA INCSPOTIFY USA INC | 5,000,000 | $5.92M | principal |
| EIXEDISON INTL | 85,883 | $5.06M | shares |
| CBTCABOT CORP | 60,712 | $5.05M | shares |
| CNQCANADIAN NAT RES LTD MED TER | 139,461 | $4.29M | shares |
| CRUSCIRRUS LOGIC INC | 42,195 | $4.2M | shares |
| RSRELIANCE INC | 14,458 | $4.17M | shares |
| MSMMSC INDL DIRECT INC | 50,361 | $3.91M | shares |
| JBHTHUNT J B TRANS SVCS INC | 26,344 | $3.9M | shares |
| EMEEMCOR GROUP INC | 10,444 | $3.86M | shares |
| AGCOAGCO CORP | 41,594 | $3.85M | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 23,179 | $3.83M | shares |
| FTVFORTIVE CORP | 51,916 | $3.8M | shares |
| DDDUPONT DE NEMOURS INC | 49,149 | $3.67M | shares |
| QCOMQUALCOMM INC | 23,800 | $3.66M | shares |
| RGLDROYAL GOLD INC | 20,597 | $3.37M | shares |
| CFCF INDUSTRIES HOLD | 43,072 | $3.37M | shares |
| NSPINSPERITY INC | 36,717 | $3.28M | shares |
| EMNEASTMAN CHEM CO | 36,017 | $3.17M | shares |
| NEUNEWMARKET CORP | 5,557 | $3.15M | shares |
| CMCCOMMERCIAL METALS CO | 65,013 | $2.99M | shares |
| EMREMERSON ELEC CO | 27,181 | $2.98M | shares |
| AMEAMETEK INC | 16,346 | $2.81M | shares |
| AYIACUITY INC | 10,632 | $2.8M | shares |
| VRSKVERISK ANALYTICS INC | 8,801 | $2.62M | shares |
| GLPIGAMING & LEISURE P | 50,818 | $2.59M | shares |
| EXPOEXPONENT INC | 31,096 | $2.52M | shares |
| ETRENTERGY CORP NEW | 28,462 | $2.43M | shares |
| MASMASCO CORP | 33,772 | $2.35M | shares |
| ATRAPTARGROUP INC | 15,445 | $2.29M | shares |
| CTVACORTEVA INC | 35,325 | $2.22M | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 90,967 | $2.21M | shares |
| CSXCSX CORP | 71,211 | $2.1M | shares |
| WSOWATSCO INC | 3,948 | $2.01M | shares |
| UFPIUFP INDUSTRIES INC | 18,640 | $2M | shares |
| GGENPACT LIMITED | 39,347 | $1.98M | shares |
| DLBDOLBY LABORATORIES INC | 24,567 | $1.97M | shares |
| MMSMAXIMUS INC | 28,781 | $1.96M | shares |
| EXLSEXLSERVICE HLDGS INC | 40,620 | $1.92M | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 1,437 | $1.9M | shares |
| LSTRLANDSTAR SYS INC | 12,511 | $1.88M | shares |
| AERAERCAP HOLDINGS NV | 18,194 | $1.86M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 14,826 | $1.85M | shares |
| KEXKIRBY CORP | 18,116 | $1.83M | shares |
| AVTAVNET INC | 37,779 | $1.82M | shares |
| FFIVF5 INC | 6,670 | $1.78M | shares |
| CSCOCISCO SYS INC | 28,652 | $1.77M | shares |
| PEVERPURE INC | 39,134 | $1.73M | shares |
| QRVOQORVO INC | 23,875 | $1.73M | shares |
| CTASCINTAS CORP | 8,400 | $1.73M | shares |
| DBXDROPBOX INC | 64,390 | $1.72M | shares |
| ARWARROW ELECTRS INC | 16,494 | $1.71M | shares |
| GGGGRACO INC | 20,423 | $1.71M | shares |
| SLABSILICON LABORATORIES INC | 15,042 | $1.69M | shares |
| CHDCHURCH & DWIGHT CO INC | 15,297 | $1.68M | shares |
| LPXLOUISIANA PAC CORP | 18,287 | $1.68M | shares |
| UPSUNITED PARCEL SVCS INC | 15,177 | $1.67M | shares |
| ADBEADOBE INC | 4,333 | $1.66M | shares |
| TRPTC ENERGY CORP | 35,077 | $1.66M | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 8,075 | $1.65M | shares |
| SLGNSILGAN HLDGS INC | 29,931 | $1.53M | shares |
| MOSMOSAIC CO | 56,108 | $1.52M | shares |
| UNPUNION PAC CORP | 6,372 | $1.51M | shares |
| FIXCOMFORT SYS USA INC | 4,652 | $1.5M | shares |
| WCCWESCO INTL INC | 9,557 | $1.48M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 22,714 | $1.47M | shares |
| GENGEN DIGITAL INC | 54,568 | $1.45M | shares |
| VMIVALMONT INDS INC | 5,058 | $1.44M | shares |
| NTNXNUTANIX INC | 20,601 | $1.44M | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 12,599 | $1.41M | shares |
| QLYSQUALYS INC | 11,226 | $1.41M | shares |
| RPMRPM INTL INC | 12,063 | $1.4M | shares |
| NUENUCOR CORP | 11,319 | $1.36M | shares |
| ABBVABBVIE INC | 6,468 | $1.36M | shares |
| HUBSHUBSPOT INC | 2,366 | $1.35M | shares |
| VMRKVIVMARK RESIDENTIAL | 18,646 | $1.33M | shares |
| VSTVISTRA CORP | 11,143 | $1.31M | shares |
| URIUNITED RENTALS INC | 2,079 | $1.3M | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 16,719 | $1.3M | shares |
| TGNATEGNA INC | 70,168 | $1.28M | shares |
| WMWASTE MGMT INC DEL | 5,451 | $1.26M | shares |
| SOLVSOLVENTUM CORP | 16,413 | $1.25M | shares |
| AMANTERO MIDSTREAM CORP | 68,385 | $1.23M | shares |
| ROLROLLINS INC | 22,416 | $1.21M | shares |
| WABWABTEC | 6,645 | $1.21M | shares |
| FLEXFLEX LTD | 36,414 | $1.2M | shares |
| NRGNRG ENERGY INC | 12,558 | $1.2M | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 7,744 | $1.16M | shares |
| INTCINTEL CORP | 50,989 | $1.16M | shares |
| WSMWILLIAMS SONOMA INC | 7,302 | $1.15M | shares |
| ENBENBRIDGE INC | 25,206 | $1.12M | shares |
| XOMEXXON MOBIL CORP | 9,370 | $1.11M | shares |
| OREALTY INCOME CORP | 19,109 | $1.11M | shares |
| ZMZOOM COMMUNICATIONS INC | 14,743 | $1.09M | shares |
| SPGSIMON PPTY GROUP INC NEW | 6,477 | $1.08M | shares |
| MDUMDU RES GROUP INC | 63,432 | $1.07M | shares |
| ESSESSEX PPTY TR INC | 3,497 | $1.07M | shares |
| LDOSLEIDOS HOLDINGS INC | 7,892 | $1.06M | shares |
| TELTE CONNECTIVITY PLC | 7,426 | $1.05M | shares |
| VRTVERTIV HOLDINGS CO | 14,491 | $1.05M | shares |
| LEALEAR CORP | 11,855 | $1.05M | shares |
| AAONAAON INC | 12,754 | $996K | shares |
| CLXCLOROX CO DEL | 6,763 | $996K | shares |
| WINGWINGSTOP INC | 4,413 | $995K | shares |
| ASHASHLAND INC | 15,938 | $945K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 12,266 | $938K | shares |
| ECLECOLAB INC | 3,655 | $927K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 8,755 | $916K | shares |
| TDCTERADATA CORP DEL | 40,528 | $911K | shares |
| ACMAECOM | 9,769 | $906K | shares |
| MRVLMARVELL TECHNOLOGY INC | 14,635 | $901K | shares |
| EFOREVERFORTH INC | 14,272 | $899K | shares |
| NTAPNETAPP INC | 10,120 | $889K | shares |
| AMATAPPLIED MATLS INC | 6,040 | $877K | shares |
| AVYAVERY DENNISON CORP | 4,868 | $866K | shares |
| MANMANPOWERGROUP INC WIS | 14,478 | $838K | shares |
| TWLOTWILIO INC | 8,330 | $816K | shares |
| ETSYETSY INC | 16,993 | $802K | shares |
| DCIDONALDSON INC | 11,225 | $753K | shares |
| HQYHEALTHEQUITY INC | 8,428 | $745K | shares |
| METMETLIFE INC | 9,272 | $744K | shares |
| IOTSAMSARA INC | 19,121 | $733K | shares |
| CARAVIS BUDGET GROUP INC | 9,633 | $731K | shares |
| SBACSBA COMMUNICATIONS CORP | 3,283 | $722K | shares |
| AVBAVALONBAY CMNTYS INC | 3,338 | $716K | shares |
| SSDSIMPSON MFG INC | 4,545 | $714K | shares |
| XELXCEL ENERGY INC | 9,999 | $708K | shares |
| PGNYPROGYNY INC | 30,983 | $692K | shares |
| LECOLINCOLN ELEC HLDGS INC | 3,517 | $665K | shares |
| PATHUIPATH INC | 62,414 | $643K | shares |
| EXPDEXPEDITORS INTL WASH INC | 5,271 | $634K | shares |
| RRYDER SYS INC | 4,378 | $630K | shares |
| PAYXPAYCHEX INC | 4,055 | $626K | shares |
| MANHMANHATTAN ASSOCIATES INC | 3,525 | $610K | shares |
| CNOCNO FINL GROUP INC | 14,568 | $607K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 1,688 | $595K | shares |
| IPGPIPG PHOTONICS CORP | 9,303 | $587K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 1,870 | $571K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 7,082 | $570K | shares |
| BGBUNGE GLOBAL SA | 7,440 | $569K | shares |
| PWRQUANTA SVCS INC | 2,203 | $560K | shares |
| PRUPRUDENTIAL FINL INC | 4,986 | $557K | shares |
| NOWSERVICENOW INC | 690 | $549K | shares |
| CIENCIENA CORP | 9,021 | $545K | shares |
| SSNCSS&C TECH HLDGS | 6,330 | $529K | shares |
| IPINTERNATIONAL PAPER CO | 9,896 | $528K | shares |
| PTCPTC INC | 3,356 | $520K | shares |
| POWIPOWER INTEGRATIONS INC | 10,068 | $508K | shares |
| OCOWENS CORNING NEW | 3,518 | $502K | shares |
| CECELANESE CORP DEL | 8,711 | $495K | shares |
| HPQHP INC | 17,154 | $475K | shares |
| ORAORMAT TECHNOLOGIES INC | 6,191 | $438K | shares |
| SNXTD SYNNEX CORPORATION | 4,081 | $424K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 352 | $416K | shares |
| MPCMARATHON PETE CORP | 2,820 | $411K | shares |
| GDDYGODADDY INC | 2,276 | $410K | shares |
| NSCNORFOLK SOUTHN CORP | 1,727 | $409K | shares |
| STAGSTAG INDUSTRIAL INC | 11,138 | $402K | shares |
| RSGREPUBLIC SVCS INC | 1,607 | $389K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 1,345 | $363K | shares |
| LKQLKQ CORP | 8,190 | $348K | shares |
| BCOBRINKS CO | 3,923 | $338K | shares |
| GWWWW GRAINGER INC | 342 | $338K | shares |
| TRGPTARGA RES CORP | 1,672 | $335K | shares |
| SNPSSYNOPSYS INC | 720 | $309K | shares |
| SYFSYNCHRONY FINANCIAL | 5,643 | $299K | shares |
| EFXEQUIFAX INC | 1,226 | $299K | shares |
| IEXIDEX CORP | 1,647 | $298K | shares |
| SNAPSNAP INC | 34,049 | $297K | shares |
| UDRUDR INC | 6,320 | $285K | shares |
| MTZMASTEC INC | 2,293 | $268K | shares |
| ADNTADIENT PLC | 20,180 | $260K | shares |
| DVNDEVON ENERGY CORP NEW | 6,593 | $247K | shares |
| BLKBBLACKBAUD INC | 3,766 | $234K | shares |
| DDOGDATADOG INC | 2,332 | $231K | shares |
| CFRCULLEN FROST BANKERS INC | 1,841 | $230K | shares |
| FASTFASTENAL CO | 2,962 | $230K | shares |
| EPAMEPAM SYS INC | 1,322 | $223K | shares |
| VRSNVERISIGN INC | 861 | $219K | shares |
| TTTRANE TECHNOLOGIES PLC | 636 | $214K | shares |
| RMBSRAMBUS INC DEL | 4,135 | $214K | shares |
| WDAYWORKDAY INC | 913 | $213K | shares |
| DTDYNATRACE INC | 4,455 | $210K | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001999371-25-010989 | superseded | 2025-08-08 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001999371-26-003350 | base | restatement | 2026-02-13 | acceptance time not in the bulk data set |