ONTARIO TEACHERS PENSION PLAN BOARD
Follow13F filer, CIK 937567, Toronto, Ontario, Canada
ONTARIO TEACHERS PENSION PLAN BOARD reported $4,343,901,773 across 176 holdings for the quarter ended 2025-09-30, in a 13F-HR/A filed 2026-02-13. Its ten largest share positions make up 64.53% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001999371-26-003351
- Period
- 2025-09-30
- Reported value
- $4.34B
- Holdings
- 176
- Top 10 weight
- 64.53%
- New
- 44
- Sold out
- 174
Part of the filer group ONTARIO TEACHERS PENSION PLAN BOARD
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HYGadded | +1,400,000 | $114M |
| TEAMnew | +666,629 | $106M |
| NVDAnew | +484,998 | $90.5M |
| ROSTnew | +493,244 | $75.2M |
| ABBVnew | +235,747 | $54.6M |
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 |
|---|---|---|
| TDexited | -2,446,307 | -$180M |
| SBUXexited | -1,330,251 | -$122M |
| SNOWexited | -533,578 | -$119M |
| GFLreduced | -2,144,003 | -$102M |
| MSFTreduced | -168,524 | -$87.3M |
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 151 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
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 | 30,000,000 | $30.5M | +5,000,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 15,000,000 | $22M | new |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 15,000,000 | $20.4M | new |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 16,000,000 | $17.7M | 0 |
| NUTANIX INCNUTANIX INC Convertible | principal | 10,000,000 | $13.8M | +5,000,000 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 10,000,000 | $9.84M | new |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 10,000,000 | $9.57M | 0 |
| AIRBNB INCAIRBNB INC CLASS A | principal | 7,000,000 | $6.85M | 0 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 7,000,000 | $6.79M | 0 |
| TripAdvisor IncTripAdvisor Inc CONV | principal | 6,237,000 | $6.08M | 0 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 6,000,000 | $5.55M | 0 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 5,000,000 | $5.17M | new |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 5,000,000 | $4.9M | 0 |
| SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond | principal | 4,000,000 | $3.72M | 0 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 4,000,000 | $3.55M | 0 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 3,311,000 | $3.23M | new |
| ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1 | principal | 3,000,000 | $2.95M | 0 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 2,500,000 | $2.37M | 0 |
| HAEMONETICS CORPHAEMONETICS CORP NOTE 3/0 | principal | 2,000,000 | $1.96M | 0 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 1,500,000 | $1.46M | 0 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 1,250,000 | $1.07M | 0 |
| FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0 | principal | 1,000,000 | $996K | 0 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TDTORONTO DOMINION BK ONT | 2,446,307 | $180M | shares |
| SBUXSTARBUCKS CORP | 1,330,251 | $122M | shares |
| SNOWSNOWFLAKE INC | 533,578 | $119M | shares |
| HUMHUMANA INC | 254,162 | $62.1M | shares |
| LOGILOGITECH INTL S A | 157,370 | $14.2M | shares |
| SUSUNCOR ENERGY INC NEW | 315,278 | $11.8M | shares |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC | 11,500,000 | $11.5M | principal |
| CVECENOVUS ENERGY INC | 795,478 | $10.8M | shares |
| LYFT INCLYFT INC | 10,000,000 | $10.7M | principal |
| EXELEXELIXIS INC | 207,518 | $9.15M | shares |
| MGAMAGNA INTL INC | 197,904 | $7.66M | shares |
| WPMWHEATON PRECIOUS METALS CORP | 76,115 | $6.85M | shares |
| MEDPMEDPACE HLDGS INC | 17,593 | $5.52M | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 49,896 | $5.29M | shares |
| EOGEOG RES INC | 42,839 | $5.12M | shares |
| AMGNAMGEN INC | 18,113 | $5.06M | shares |
| TFIITFI INTERNATIONAL INC | 55,885 | $5.02M | shares |
| WFGWEST FRASER TIMBER CO LTD | 68,389 | $5.02M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 107,507 | $4.98M | shares |
| INCYINCYTE CORP | 72,671 | $4.95M | shares |
| UHSUNIVERSAL HLTH SVCS INC | 26,938 | $4.88M | shares |
| VLOVALERO ENERGY CORP | 34,691 | $4.66M | shares |
| CNICANADIAN NATL RY CO | 44,510 | $4.64M | shares |
| KGCKINROSS GOLD CORP | 295,900 | $4.62M | shares |
| EMAEMERA INC | 98,057 | $4.49M | shares |
| FNVFRANCO NEV CORP | 27,111 | $4.45M | shares |
| CMSCMS ENERGY CORP | 62,134 | $4.3M | shares |
| OPCHOPTION CARE HEALTH INC | 128,062 | $4.16M | shares |
| SLFSUN LIFE FINANCIAL INC. | 61,113 | $4.07M | shares |
| IMOIMPERIAL OIL LTD | 46,505 | $3.7M | shares |
| CITHE CIGNA GROUP | 11,010 | $3.64M | shares |
| MURMURPHY OIL CORP | 158,545 | $3.57M | shares |
| COKECOCA COLA CONS INC | 30,875 | $3.45M | shares |
| DVADAVITA INC | 23,341 | $3.32M | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 46,050 | $3.27M | shares |
| HOLXHOLOGIC INC | 49,232 | $3.21M | shares |
| PCHPOTLATCHDELTIC CORP | 81,394 | $3.12M | shares |
| LIVNLIVANOVA PLC | 67,274 | $3.03M | shares |
| EHCENCOMPASS HEALTH CORP | 24,051 | $2.95M | shares |
| HIGHARTFORD INSURANCE GROUP INC | 21,814 | $2.77M | shares |
| RYROYAL BK CDA | 20,245 | $2.67M | shares |
| AEMAGNICO EAGLE MINES LTD | 22,265 | $2.65M | shares |
| FTSFORTIS INC | 55,042 | $2.63M | shares |
| MTDRMATADOR RES CO | 54,363 | $2.59M | shares |
| MTGMGIC INVT CORP WIS | 92,980 | $2.59M | shares |
| CAHCARDINAL HEALTH INC | 15,251 | $2.56M | shares |
| INVHINVITATION HOMES INC | 77,215 | $2.53M | shares |
| MFCMANULIFE FINL CORP | 72,921 | $2.33M | shares |
| DASHDOORDASH INC | 9,390 | $2.31M | shares |
| HOMBHOME BANCSHARES INC | 79,371 | $2.26M | shares |
| NTRANATERA INC | 13,181 | $2.23M | shares |
| COPCONOCOPHILLIPS | 24,603 | $2.21M | shares |
| GILDGILEAD SCIENCES INC | 19,711 | $2.19M | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 34,926 | $2.15M | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 7,346 | $2.11M | shares |
| GIBCGI INC | 19,269 | $2.02M | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 9,175 | $2.01M | shares |
| TUTELUS CORPORATION | 124,801 | $2.01M | shares |
| FHIFEDERATED HERMES INC | 45,234 | $2M | shares |
| VVISA INC | 5,492 | $1.95M | shares |
| FFINFIRST FINL BANKSHARES INC | 52,972 | $1.91M | shares |
| ORIOLD REP INTL CORP | 48,903 | $1.88M | shares |
| HSICSCHEIN HENRY INC | 25,658 | $1.87M | shares |
| HCAHCA HEALTHCARE INC | 4,883 | $1.87M | shares |
| PRPERMIAN RESOURCES CORP | 136,121 | $1.85M | shares |
| UBSIUNITED BANKSHARES INC WEST V | 48,633 | $1.77M | shares |
| JKHYHENRY JACK & ASSOC INC | 9,831 | $1.77M | shares |
| SEICSEI INVTS CO | 19,640 | $1.76M | shares |
| MCKMCKESSON CORP | 2,393 | $1.75M | shares |
| CBSHCOMMERCE BANCSHARES INC | 27,469 | $1.71M | shares |
| EQHEQUITABLE HLDGS INC | 29,641 | $1.66M | shares |
| AIZASSURANT INC | 8,310 | $1.64M | shares |
| OTEXOPEN TEXT CORP | 55,851 | $1.63M | shares |
| MTBM & T BK CORP | 8,111 | $1.57M | shares |
| LNTHLANTHEUS HLDGS INC | 18,910 | $1.55M | shares |
| NOVNOV INC | 124,130 | $1.54M | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 25,200 | $1.54M | shares |
| EWEDWARDS LIFESCIENCES CORP | 19,671 | $1.54M | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 97,338 | $1.54M | shares |
| TROWPRICE T ROWE GROUP INC | 15,629 | $1.51M | shares |
| MRKMERCK & CO INC | 18,926 | $1.5M | shares |
| RPRXROYALTY PHARMA PLC | 40,928 | $1.47M | shares |
| CNCCENTENE CORP DEL | 26,240 | $1.42M | shares |
| AAGILENT TECHNOLOGIES INC | 11,862 | $1.4M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 1,757 | $1.35M | shares |
| PYPLPAYPAL HLDGS INC | 18,044 | $1.34M | shares |
| LULULULULEMON ATHLETICA INC | 5,584 | $1.33M | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 65,875 | $1.29M | shares |
| TRITHOMSON REUTERS CORP | 6,384 | $1.28M | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 10,092 | $1.27M | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 9,862 | $1.24M | shares |
| ESNTESSENT GROUP LTD | 20,296 | $1.23M | shares |
| BNSBANK NOVA SCOTIA B C | 22,270 | $1.23M | shares |
| ERIEERIE INDTY CO | 3,464 | $1.2M | shares |
| EBAYEBAY INC. | 16,124 | $1.2M | shares |
| TRVTRAVELERS COMPANIES INC | 4,417 | $1.18M | shares |
| CRBGCOREBRIDGE FINL INC | 33,238 | $1.18M | shares |
| CBCHUBB LIMITED | 4,072 | $1.18M | shares |
| SHCSOTERA HEALTH CO | 106,016 | $1.18M | shares |
| CHRDCHORD ENERGY CORPORATION | 12,004 | $1.16M | shares |
| OZKBANK OZK LITTLE ROCK ARK | 24,577 | $1.16M | shares |
| PSXPHILLIPS 66 | 9,657 | $1.15M | shares |
| BIOBIO RAD LABS INC | 4,702 | $1.13M | shares |
| MKTXMARKETAXESS HLDGS INC | 5,007 | $1.12M | shares |
| AFLAFLAC INC | 10,560 | $1.11M | shares |
| STTSTATE STR CORP | 10,228 | $1.09M | shares |
| CVXCHEVRON CORPORATION | 7,558 | $1.08M | shares |
| KMBKIMBERLY-CLARK CORP | 8,305 | $1.07M | shares |
| RLIRLI CORP | 14,339 | $1.04M | shares |
| AMPAMERIPRISE FINL INC | 1,892 | $1.01M | shares |
| HALHALLIBURTON CO | 48,572 | $990K | shares |
| NTRSNORTHERN TR CORP | 7,772 | $985K | shares |
| BNYBANK OF NY MELLON CORP | 10,796 | $984K | shares |
| ZTSZOETIS INC | 6,292 | $981K | shares |
| HDHOME DEPOT INC | 2,638 | $967K | shares |
| CYTKCYTOKINETICS INC | 29,135 | $963K | shares |
| KRGKITE REALTY GROUP TRUST | 42,451 | $962K | shares |
| CHECHEMED CORP NEW | 1,969 | $959K | shares |
| JPMJPMORGAN CHASE & CO | 3,265 | $947K | shares |
| VEEVVEEVA SYS INC | 3,270 | $942K | shares |
| PFEPFIZER INC | 38,627 | $936K | shares |
| DXCMDEXCOM INC | 10,559 | $922K | shares |
| FHNFIRST HORIZON CORPORATION | 42,820 | $908K | shares |
| ELLAUDER ESTEE COS INC | 11,120 | $898K | shares |
| SLBSLB LIMITED | 26,505 | $896K | shares |
| PGRPROGRESSIVE CORP | 3,267 | $872K | shares |
| RJFRAYMOND JAMES FINL INC | 5,560 | $853K | shares |
| CUBECUBESMART | 20,059 | $853K | shares |
| TAPMOLSON COORS BEVERAGE CO | 17,568 | $845K | shares |
| ALVAUTOLIV INC | 7,333 | $821K | shares |
| CAGCONAGRA BRANDS INC | 39,711 | $813K | shares |
| CFGCITIZENS FINL GROUP INC | 18,114 | $811K | shares |
| TFXTELEFLEX INCORPORATED | 6,421 | $760K | shares |
| WUWESTERN UN CO | 89,729 | $756K | shares |
| DINOHF SINCLAIR CORP | 18,078 | $743K | shares |
| VOYAVOYA FINANCIAL INC | 10,406 | $739K | shares |
| CMECME GROUP INC | 2,670 | $736K | shares |
| BIIBBIOGEN INC | 5,786 | $727K | shares |
| ADCAGREE RLTY CORP | 9,267 | $677K | shares |
| VLYVALLEY NATL BANCORP | 75,803 | $677K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 11,683 | $671K | shares |
| USBUS BANCORP | 14,806 | $670K | shares |
| FNDFLOOR & DECOR HLDGS INC | 8,711 | $662K | shares |
| DOOBRP INC | 13,472 | $654K | shares |
| SBRASABRA HEALTH CARE REIT INC | 34,369 | $634K | shares |
| MAMASTERCARD INCORPORATED | 1,100 | $618K | shares |
| WBSWEBSTER FINL CORP | 11,241 | $614K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 307 | $601K | shares |
| THGHANOVER INS GROUP INC | 3,509 | $596K | shares |
| CRICARTERS INC | 19,198 | $578K | shares |
| CBOECBOE GLOBAL MKTS INC | 2,463 | $574K | shares |
| MSCIMSCI INC | 965 | $557K | shares |
| EWBCEAST WEST BANCORP INC | 5,443 | $550K | shares |
| APAAPA CORPORATION | 29,604 | $541K | shares |
| CIVICIVITAS RESOURCES INC | 18,446 | $508K | shares |
| AZTAAZENTA INC | 16,051 | $494K | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 7,389 | $492K | shares |
| FISVFISERV INC | 2,738 | $472K | shares |
| FITBFIFTH THIRD BANCORP | 11,343 | $467K | shares |
| WRBBERKLEY W R CORP | 6,111 | $449K | shares |
| GRALGRAIL INC | 8,366 | $430K | shares |
| AMGAFFILIATED MANAGERS GROUP | 2,139 | $421K | shares |
| DECKDECKERS OUTDOOR CORP | 3,851 | $397K | shares |
| CINFCINCINNATI FINL CORP | 2,628 | $391K | shares |
| RMDRESMED INC | 1,507 | $389K | shares |
| MDTMEDTRONIC PLC | 4,261 | $371K | shares |
| TOSTTOAST INC | 7,140 | $316K | shares |
| TWTRADEWEB MKTS INC | 2,136 | $313K | shares |
| LVSLAS VEGAS SANDS CORP | 6,716 | $292K | shares |
| CVSCVS HEALTH CORP | 4,119 | $284K | shares |
| CMACOMERICA INC | 4,270 | $255K | shares |
| CRLCHARLES RIV LABS INTL INC | 1,571 | $238K | shares |
| ABNBAIRBNB INC | 1,739 | $230K | shares |
| COTYCOTY INC | 17,792 | $82.7K | shares |
How Q3 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 0001999371-25-017261 | superseded | 2025-11-07 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001999371-26-003351 | base | restatement | 2026-02-13 | acceptance time not in the bulk data set |