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Ontario Teachers Pension Plan Board
Ontario Teachers' Pension Plan Board (OTPP), founded in 1990, is an independent organization responsible for administering defined-benefit pensions for school teachers in Ontario. As one of the world's largest institutional investors, OTPP maintains offices globally and employs over 2,000 people, providing retirement security and pension plan management to more than 185,000 active and 158,000 retired Ontario teachers.
Investment Strategy
Ontario Teachers' Pension Plan Board employs a global, diversified investment strategy, allocating capital across public and private equity, fixed income, real estate, infrastructure, natural resources, credit, and venture capital. The fund invests directly and through partnerships, targeting long-term, risk-adjusted returns to ensure the sustainability of member pensions. OTPP emphasizes responsible investing, global diversification, and active management, leveraging expertise across geographies and asset classes.
Latest 13F Filing Activity
Ontario Teachers Pension Plan Board filed their most recent 13F report on Jun 30, 2025 disclosing 290 equity positions with a total 13F market value of $5B. The fund increased holdings in Ishares TR, Capital One Finl Corp., Toronto Dominion BK Ont among other positions. Ontario Teachers Pension Plan Board reduced exposure to Becton Dickinson & Co., Microsoft Corp., Deere & Co. among others.
Top Holdings
Equity Positions (290)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
G GFL | GFL ENVIRONMENTAL INC | 26.33% | $1.34B | 26,441,513 | $15.05 | $50.46 | +$58.2M |
H HYG | ISHARES TR | 5.88% | $298.4M | 3,700,000 | $80.65 | $80.65 | +$298.4M |
P PONY | PONY AI INC | 5.63% | $285.7M | 21,641,766 | $14.35 | $13.20 | +$94.8M |
M MSFT | MICROSOFT CORP | 3.88% | $196.5M | 395,125 | $374.88 | $497.41 | -$283.0M |
B BAC | BANK AMERICA CORP | 3.83% | $194.3M | 4,107,107 | $43.94 | $47.32 | -$139.2M |
Industry Allocation
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