Managers / Q2 2025 · view latest →
ONTARIO TEACHERS PENSION PLAN BOARD
CIK 0000937567 · 160 FRONT STREET WEST, SUITE 3200, TORONTO, A6, M5J 0G4 · 4167305300
Reported Value
$5.1B
Q2 2025
Positions
309
Filings on Record
43
2019–present window
Filed
Aug 8, 2025
original filing
Summary
Ontario Teachers Pension Plan Board reported $5.1B in U.S.-listed holdings across 309 positions for Q2 2025.
The portfolio is heavily concentrated: GFL alone accounts for 26.3% of reported value.
Compared with Q1 2025, the fund opened 86 new positions and exited 191.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 81.0% · $4.1B
- ADR · 7.6% · $384M
- ETP · 5.9% · $298M
- US DOMESTIC · 2.1% · $107M
- REIT · 1.6% · $82M
- Other · 1.8% · $92M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $3.5B | 162 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $4.5B | 168 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $4.7B | 181 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $5.1B | 309 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $6.7B | 415 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $8.3B | 427 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $11.8B | 422 | Nov 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $10.9B | 451 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $11.5B | 478 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $10.1B | 493 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $9.2B | 497 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $9.6B | 504 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $9.3B | 497 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $9.39T | 500 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $7.1B | 490 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $7.1B | 459 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $8.3B | 460 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $8.3B | 460 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $26.0B | 460 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $8.0B | 425 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $9.0B | 418 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $8.5B | 471 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $6.5B | 370 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $5.0B | 369 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $3.7B | 456 | May 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $5.4B | 510 | Feb 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $5.6B | 507 | Nov 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $5.4B | 531 | Aug 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $4.9B | 536 | May 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $4.0B | 516 | Feb 11, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- 2774719 Ontario Ltd028-25088
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.