Ontario Teachers Pension Plan Board
Annual return '25
+6.6%
SPY '25
+17.7%
Alpha
-11.1ptsvs SPY
Invested
$6.9B
Holdings
161
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 96%. 3 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$GFL
GFL ENVIRONMENTAL INC
Q1 2026: Sold 100.0% (22.45M → 42 shares)
27.8%
02
$HYG
ISHARES TR
Q1 2026: Sold 100.0% (11.05M → 3.9k shares)
15.5%
03
$CRM
SALESFORCE INC
Q1 2026: Sold 99.8% (669.9k → 1.2k shares)
3.9%
04
$COF
CAPITAL ONE FINL CORP
Q1 2026: Sold 99.6% (853.5k → 3.5k shares)
3.7%
05
$PNC
PNC FINL SVCS GROUP INC
Q1 2026: New position (11.1k shares)
3.4%
06
$NVDA
NVIDIA CORPORATION
Q1 2026: Sold 96.0% (736.2k → 29.6k shares)
2.8%
07
$ROK
ROCKWELL AUTOMATION INC
Q1 2026: Sold 100.0% (351.3k → 82 shares)
2.5%
08
$CARR
CARRIER GLOBAL CORPORATION
Q1 2026: Sold 100.0% (1.89M → 906 shares)
2.2%
09
$ROST
ROSS STORES INC
Q1 2026: Sold 99.0% (453.7k → 4.3k shares)
2.1%
10
$ABBV
ABBVIE INC
Q1 2026: Sold 91.1% (278.4k → 24.9k shares)
2.1%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 15:03 UTC.