ONTARIO TEACHERS PENSION PLAN BOARD
data from 30/09/2025
Capitalization
$ 4.741 B
-6.52 %
Performance
$ 14.198 B
104 642.22 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | GFL | GFL ENVIRONMENTAL INC | 24.27% | 1.151 B $ | 24297510 | 2020/03/31 | -81.440 M $ | -6.10 % |
| 2025/09/30 | PONY | PONY AI INC | 10.27% | 486.723 M $ | 21641766 | 2024/12/31 | 201.052 M $ | 70.38 % |
| 2025/09/30 | HYG | ISHARES TR | 8.73% | 414.069 M $ | 5100000 | 2025/06/30 | 1.998 M $ | 0.67 % |
| 2025/09/30 | COF | CAPITAL ONE FINL CORP | 3.97% | 188.167 M $ | 885160 | 2025/06/30 | -147.274 K $ | -0.08 % |
| 2025/09/30 | WMT | WALMART INC | 3.68% | 174.635 M $ | 1694499 | 2023/03/31 | 9.481 M $ | 5.40 % |
| 2025/09/30 | CRM | SALESFORCE INC | 3.58% | 169.702 M $ | 716041 | 2023/06/30 | -24.171 M $ | -13.09 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 3.35% | 159.027 M $ | 3082510 | 2024/09/30 | 17.537 M $ | 9.02 % |
| 2025/09/30 | CMI | CUMMINS INC | 2.87% | 135.893 M $ | 321740 | 2010/03/31 | 41.360 M $ | 28.97 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 2.85% | 135.223 M $ | 642389 | 2009/03/31 | -13.432 M $ | -9.61 % |
| 2025/09/30 | ROK | ROCKWELL AUTOMATION INC | 2.55% | 121.088 M $ | 346430 | 2024/12/31 | 6.159 M $ | 5.23 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.48% | 117.368 M $ | 226601 | 2020/03/31 | 8.116 M $ | 4.13 % |
| 2025/09/30 | TEAM | ATLASSIAN CORPORATION | 2.25% | 106.461 M $ | 666629 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GE | GE AEROSPACE | 2.24% | 106.275 M $ | 353284 | 2025/03/31 | 18.889 M $ | 16.87 % |
| 2025/09/30 | T | AT&T INC | 2.21% | 104.838 M $ | 3712381 | 2023/03/31 | -2.868 M $ | -2.42 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.96% | 93.008 M $ | 498488 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ROST | ROSS STORES INC | 1.59% | 75.165 M $ | 493244 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 1.47% | 69.619 M $ | 608026 | 2024/03/31 | -6.064 M $ | -7.67 % |
| 2025/09/30 | AZN | ASTRAZENECA PLC | 1.32% | 62.748 M $ | 817880 | 2025/06/30 | 9.488 M $ | 9.79 % |
| 2025/09/30 | ABBV | ABBVIE INC | 1.15% | 54.585 M $ | 235747 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BLK | BLACKROCK INC | 1.04% | 49.239 M $ | 42234 | 2024/12/31 | 76.386 K $ | 11.11 % |
| 2025/09/30 | PINS | PINTEREST INC | 1.01% | 48.077 M $ | 1494452 | 2021/06/30 | -6.053 M $ | -10.29 % |
| 2025/09/30 | SA | SEABRIDGE GOLD INC | 0.76% | 35.943 M $ | 1490415 | 2023/06/30 | 14.353 M $ | 66.29 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.73% | 34.613 M $ | 45365 | 2024/12/31 | -1.255 M $ | -2.12 % |
| 2025/09/30 | BURL | BURLINGTON STORES INC | 0.70% | 33.403 M $ | 131251 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FORD MTR CO | 0.64% | 30.481 M $ | 30000000 | 2022/03/31 | 792.249 K $ | 3.21 % | |
| 2025/09/30 | COOK | TRAEGER INC | 0.64% | 30.126 M $ | 24693075 | 2021/09/30 | -12.100 M $ | -28.66 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.60% | 28.355 M $ | 139253 | 2025/06/30 | -142.038 K $ | -0.50 % |
| 2025/09/30 | UBER TECHNOLOGIES INC | 0.46% | 22.031 M $ | 15000000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | SPOTIFY USA INC | 0.43% | 20.376 M $ | 15000000 | 2025/03/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | BSX | BOSTON SCIENTIFIC CORP | 0.42% | 19.995 M $ | 204804 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ZS | ZSCALER INC | 0.42% | 19.902 M $ | 66414 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | H WORLD GROUP LTD | 0.37% | 17.729 M $ | 16000000 | 2021/09/30 | 800.000 K $ | 4.72 % | |
| 2025/09/30 | NUTANIX INC | 0.29% | 13.824 M $ | 10000000 | 2025/06/30 | -100.000 K $ | -1.42 % | |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.24% | 11.543 M $ | 23798 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VAIL RESORTS INC | 0.21% | 9.840 M $ | 10000000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | BZH | BEAZER HOMES USA INC | 0.20% | 9.673 M $ | 394000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SEA LTD | 0.20% | 9.574 M $ | 10000000 | 2021/09/30 | 112.200 K $ | 1.19 % | |
| 2025/09/30 | LAMR | LAMAR ADVERTISING CO NEW | 0.19% | 8.915 M $ | 72820 | 2020/12/31 | 81.290 K $ | 0.87 % |
| 2025/09/30 | HST | HOST HOTELS & RESORTS INC | 0.18% | 8.697 M $ | 511011 | 2022/09/30 | 807.005 K $ | 10.81 % |
| 2025/09/30 | WPC | WP CAREY INC | 0.17% | 8.280 M $ | 122544 | 2023/09/30 | 515.465 K $ | 8.32 % |
| 2025/09/30 | SWX | SOUTHWEST GAS HLDGS INC | 0.17% | 8.234 M $ | 105102 | 2024/06/30 | 422.756 K $ | 5.31 % |
| 2025/09/30 | CPT | CAMDEN PPTY TR | 0.15% | 7.109 M $ | 66574 | 2023/03/31 | -285.848 K $ | -5.24 % |
| 2025/09/30 | DTE | DTE ENERGY CO | 0.15% | 7.080 M $ | 50057 | 2023/12/31 | 404.125 K $ | 6.77 % |
| 2025/09/30 | AIRBNB INC | 0.14% | 6.852 M $ | 7000000 | 2022/09/30 | 97.789 K $ | 1.45 % | |
| 2025/09/30 | BLOCK INC | 0.14% | 6.791 M $ | 7000000 | 2022/09/30 | 117.179 K $ | 1.76 % | |
| 2025/09/30 | UGI | UGI CORP NEW | 0.13% | 6.339 M $ | 190596 | 2024/03/31 | -697.753 K $ | -8.68 % |
| 2025/09/30 | PK | PARK HOTELS & RESORTS INC | 0.13% | 6.161 M $ | 556013 | 2022/03/31 | 205.809 K $ | 8.31 % |
| 2025/09/30 | TRIPADVISOR INC | 0.13% | 6.085 M $ | 6237000 | 2022/09/30 | 86.507 K $ | 1.44 % | |
| 2025/09/30 | NSA | NATIONAL STORAGE AFFILIATES | 0.13% | 6.065 M $ | 200695 | 2022/03/31 | -262.128 K $ | -5.53 % |
| 2025/09/30 | MAA | MID-AMER APT CMNTYS INC | 0.13% | 5.967 M $ | 42701 | 2023/09/30 | -239.465 K $ | -5.59 % |
| 2025/09/30 | EVRG | EVERGY INC | 0.12% | 5.805 M $ | 76358 | 2022/09/30 | 440.671 K $ | 10.29 % |
| 2025/09/30 | SNAP INC | 0.12% | 5.551 M $ | 6000000 | 2022/09/30 | 129.419 K $ | 2.39 % | |
| 2025/09/30 | SAM | BOSTON BEER INC | 0.12% | 5.527 M $ | 26141 | 2024/03/31 | 619.619 K $ | 10.80 % |
| 2025/09/30 | DOC | HEALTHPEAK PROPERTIES INC | 0.11% | 5.294 M $ | 276439 | 2025/03/31 | 360.849 K $ | 9.37 % |
| 2025/09/30 | INGR | INGREDION INC | 0.11% | 5.213 M $ | 42690 | 2024/03/31 | -618.204 K $ | -9.96 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.11% | 5.186 M $ | 5603 | 2005/12/31 | -283.156 K $ | -6.50 % |
| 2025/09/30 | DROPBOX INC | 0.11% | 5.171 M $ | 5000000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | POR | PORTLAND GEN ELEC CO | 0.11% | 5.059 M $ | 114973 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GIS | GENERAL MLS INC | 0.10% | 4.938 M $ | 97932 | 2019/12/31 | -72.295 K $ | -2.68 % |
| 2025/09/30 | DAYFORCE INC | 0.10% | 4.897 M $ | 5000000 | 2025/06/30 | 105.999 K $ | 2.21 % | |
| 2025/09/30 | OHI | OMEGA HEALTHCARE INVS INC | 0.10% | 4.863 M $ | 115190 | 2023/03/31 | 697.876 K $ | 15.20 % |
| 2025/09/30 | DHR | DANAHER CORPORATION | 0.10% | 4.737 M $ | 23894 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TXRH | TEXAS ROADHOUSE INC | 0.10% | 4.708 M $ | 28334 | 2020/12/31 | -418.120 K $ | -11.34 % |
| 2025/09/30 | CDP | COPT DEFENSE PROPERTIES | 0.10% | 4.632 M $ | 159401 | 2023/06/30 | 332.977 K $ | 5.37 % |
| 2025/09/30 | BKH | BLACK HILLS CORP | 0.09% | 4.411 M $ | 71611 | 2022/06/30 | 516.735 K $ | 9.79 % |
| 2025/09/30 | NFG | NATIONAL FUEL GAS CO | 0.09% | 4.383 M $ | 47453 | 2020/12/31 | 279.681 K $ | 9.04 % |
| 2025/09/30 | KHC | KRAFT HEINZ CO | 0.09% | 4.203 M $ | 161397 | 2024/12/31 | 5.786 K $ | 0.85 % |
| 2025/09/30 | LOPE | GRAND CANYON ED INC | 0.09% | 4.109 M $ | 18720 | 2021/09/30 | 437.015 K $ | 16.15 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 0.08% | 4.012 M $ | 743 | 2021/12/31 | -270.249 K $ | -6.74 % |
| 2025/09/30 | FE | FIRSTENERGY CORP | 0.08% | 3.972 M $ | 86689 | 2025/06/30 | 602.070 K $ | 13.81 % |
| 2025/09/30 | DPZ | DOMINOS PIZZA INC | 0.08% | 3.860 M $ | 8941 | 2025/06/30 | -70.875 K $ | -4.19 % |
| 2025/09/30 | SPECTRUM BRANDS INC | 0.08% | 3.718 M $ | 4000000 | 2025/06/30 | 84.320 K $ | 2.32 % | |
| 2025/09/30 | AVTR | AVANTOR INC | 0.08% | 3.678 M $ | 294746 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | YETI | YETI HLDGS INC | 0.08% | 3.637 M $ | 109606 | 2025/03/31 | 218.075 K $ | 5.27 % |
| 2025/09/30 | ADM | ARCHER DANIELS MIDLAND CO | 0.08% | 3.615 M $ | 60510 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPG | SIMON PPTY GROUP INC NEW | 0.08% | 3.598 M $ | 19171 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SNAP INC | 0.08% | 3.554 M $ | 4000000 | 2023/03/31 | 85.919 K $ | 2.48 % | |
| 2025/09/30 | BC | BRUNSWICK CORP | 0.07% | 3.332 M $ | 52694 | 2025/06/30 | 569.752 K $ | 14.48 % |
| 2025/09/30 | RINGCENTRAL INC | 0.07% | 3.233 M $ | 3311000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | EA | ELECTRONIC ARTS INC | 0.07% | 3.229 M $ | 16011 | 2016/03/31 | 1.262 M $ | 26.30 % |
| 2025/09/30 | GLPI | GAMING & LEISURE PPTYS INC | 0.07% | 3.225 M $ | 69190 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MUSA | MURPHY USA INC | 0.07% | 3.198 M $ | 8238 | 2020/12/31 | -165.895 K $ | -4.56 % |
| 2025/09/30 | VICI | VICI PPTYS INC | 0.07% | 3.193 M $ | 97918 | 2022/12/31 | 577.000 $ | 0.03 % |
| 2025/09/30 | CL | COLGATE PALMOLIVE CO | 0.06% | 2.998 M $ | 37502 | 2016/12/31 | -550.718 K $ | -12.06 % |
| 2025/09/30 | CMG | CHIPOTLE MEXICAN GRILL INC | 0.06% | 2.994 M $ | 76393 | 2022/03/31 | -941.636 K $ | -30.20 % |
| 2025/09/30 | PII | POLARIS INC | 0.06% | 2.978 M $ | 51224 | 2022/12/31 | 728.007 K $ | 43.00 % |
| 2025/09/30 | ALARM COM HLDGS INC | 0.06% | 2.952 M $ | 3000000 | 2022/09/30 | 58.499 K $ | 2.02 % | |
| 2025/09/30 | NXST | NEXSTAR MEDIA GROUP INC | 0.06% | 2.936 M $ | 14850 | 2024/12/31 | 535.587 K $ | 14.33 % |
| 2025/09/30 | POST | POST HLDGS INC | 0.06% | 2.848 M $ | 26500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | USFD | US FOODS HLDG CORP | 0.06% | 2.692 M $ | 35137 | 2023/09/30 | -28.390 K $ | -0.51 % |
| 2025/09/30 | APTV | APTIV PLC | 0.06% | 2.641 M $ | 30636 | 2025/06/30 | 266.778 K $ | 26.39 % |
| 2025/09/30 | AEP | AMERICAN ELEC PWR CO INC | 0.06% | 2.628 M $ | 23362 | 2024/12/31 | 294.363 K $ | 8.42 % |
| 2025/09/30 | BJ | BJS WHSL CLUB HLDGS INC | 0.06% | 2.610 M $ | 27990 | 2024/06/30 | -280.023 K $ | -13.52 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.05% | 2.555 M $ | 10167 | 2022/06/30 | 100.478 K $ | 13.27 % |
| 2025/09/30 | ORA | ORMAT TECHNOLOGIES INC | 0.05% | 2.518 M $ | 26163 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | GNTX | GENTEX CORP | 0.05% | 2.403 M $ | 84895 | 2024/12/31 | 377.413 K $ | 28.69 % |
| 2025/09/30 | UNITY SOFTWARE INC | 0.05% | 2.373 M $ | 2500000 | 2023/03/31 | 42.224 K $ | 1.81 % | |
| 2025/09/30 | CUZ | COUSINS PPTYS INC | 0.05% | 2.307 M $ | 79726 | 2023/12/31 | -106.875 K $ | -3.63 % |
| 2025/09/30 | CCI | CROWN CASTLE INC | 0.05% | 2.236 M $ | 23173 | 2024/06/30 | -126.060 K $ | -6.07 % |
| 2025/09/30 | OGS | ONE GAS INC | 0.05% | 2.233 M $ | 27584 | 2025/09/30 | 0.000 $ | 0.00 % |