ONTARIO TEACHERS PENSION PLAN BOARD
•CIK: 937567•Filing: Q4 2025
The Ontario Teachers' Pension Plan Board, with $4.5 billion in assets under management, maintains a concentrated portfolio with significant positions in GFL and HYG, reflecting a focus on high-yield and infrastructure investments. Recent strategic moves include adding positions in CARR, META, and EW, while exiting HON and MSFT, and notably increasing stakes in AAL and PSA by 515% and 283%, respectively, highlighting a dynamic approach to capitalizing on market opportunities.
Total AUM
$4.3B
+ $24.6M in options
QoQ Performance
-5.0%
Positions
141
+ 4 options
Top 10 Concentration
71.9%
Latest Filing
Q4 2025
Top Holdings Allocation
GFL
HYG
GFL22.2%
HYG20.5%
COF4.8%
WMT4.3%
CRM4.1%
CMI3.7%
BAC3.5%
NVDA3.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other70.6%
Financial8.2%
Technology7.9%
Consumer4.7%
Communication3.9%
Industrial2.6%
Healthcare1.8%
Consumer Staples0.1%
🚪 Exited Positionssold since Q3 2025
+35 more exited positions
Changes from Q3 2025
NEW26 new positions
↑62 increased
↓53 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023