Ontario Teachers Pension Plan Board Holdings & Portfolio - 13F Filings Analysis - Stocknear

Ontario Teachers Pension Plan Board

CIK Number: 0000937567

5.07B
Market Value
401
# of Holdings
10 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 9, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 GFL GFL Environment...
46.68
+0.47% 26.44M -25.22% 1.28B 15.05 19.07% Share
2 MSFT Microsoft Corpo...
506.91
-0.64% 1.28M -11.88% 479.56M 374.88 7.16% Share
3 WMT Walmart Inc.
103.05
+0.31% 4.23M +28.68K% 371.29M 87.76 5.54% Share
4 T AT&T Inc.
28.30
-0.05% 11.96M +30.53K% 338.21M 28.25 5.05% Share
5 BAC Bank of America...
51.84
+0.27% 7.99M -7.41% 333.56M 43.94 4.98% Share
6 BDX Becton, Dickins...
180.65
-2.9% 1.45M -8.19% 331.75M 253.12 4.95% Share
7 HON Honeywell Inter...
207.60
-0.48% 1.44M +4.76% 304.18M 210.65 4.54% Share
8 CRM Salesforce, Inc...
240.99
-1.99% 1.01M +17.72% 270.26M 234.04 4.03% Share
9 DE Deere & Company
466.74
-0.47% 544.53K -15.69% 255.57M 367.1 3.81% Share
10 DIS The Walt Disney...
113.01
-0.37% 2.44M +3.32% 240.45M 113.68 3.59% Share
11 LLY Eli Lilly and C...
714.37
-3.7% 272.74K -12.03% 225.26M 772 3.36% Share
12 SBUX Starbucks Corpo...
83.83
-0.52% 2.25M -9.92% 220.33M 89.14 3.29% Share
13 PONY Pony AI Inc. Am...
21.31
-1.62% 21.64M 0.00% 190.88M 14.35 2.85% Share
14 HUM Humana Inc.
254.41
-2.89% 666.68K +8.57% 176.4M 344.21 2.63% Share
15 SNOW Snowflake Inc.
221.82
-0.34% 1.14M +19.14% 166.34M 120.08 2.48% Share
16 XYZ Block, Inc.
73.68
-3.67% 2.95M +100.00% 160.08M 54.33 2.39% Share
17 PYPL PayPal Holdings...
66.74
-1.65% 2.45M +8.19% 160.08M 58.4 2.39% Share
18 PINS Pinterest, Inc.
33.45
+1.38% 4.8M +0.61% 148.86M 39.34 2.22% Share
19 VSAT Viasat, Inc.
28.80
+1.05% 4.8M -43.88% 49.97M 41.26 0.75% Share
20 COOK Traeger, Inc.
1.26
-0.39% 24.69M 0.00% 41.48M 20.93 0.62% Share
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