ONTARIO TEACHERS PENSION PLAN BOARD
All 13F Filings
- Location
- Toronto, A6
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 4,522,096
- Description
- Toronto Toronto based benefit focused pension investor with a manager led governance framework and a valuation conscious and methodical investment mandate. The approach emphasizes credit underwriting and duration control, asset liability coordination, and valuation discipline and downside awareness for benefit linked institutional mandates. Execution standards emphasize measured risk, governance alignment, and durable portfolio outcomes through portfolio adaptability governance and risk accountability.
- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/13/2026 | 168 | 4,522,096 | 13F-HR | ONTARIO TEACHERS PENSION PLAN BOARD |
| Q3 2025 | 2/13/2026 | 176 | 4,343,902 | 13F-HR/A - RESTATEMENT | ONTARIO TEACHERS PENSION PLAN BOARD |
| Q3 2025 | 11/7/2025 | 181 | 4,741,024 | 13F-HR | ONTARIO TEACHERS PENSION PLAN BOARD |
| Q2 2025 | 2/13/2026 | 306 | 4,841,651 | 13F-HR/A - RESTATEMENT | ONTARIO TEACHERS PENSION PLAN BOARD |
| Q2 2025 | 8/8/2025 | 309 | 5,071,921 | 13F-HR | ONTARIO TEACHERS PENSION PLAN BOARD |
| Q1 2025 | 2/13/2026 | 412 | 6,507,672 | 13F-HR/A - RESTATEMENT | ONTARIO TEACHERS PENSION PLAN BOARD |
| Q1 2025 | 5/9/2025 | 414 | 6,700,247 | 13F-HR | ONTARIO TEACHERS PENSION PLAN BOARD |
| Q4 2024 | 2/13/2026 | 424 | 8,017,708 | 13F-HR/A - RESTATEMENT | ONTARIO TEACHERS PENSION PLAN BOARD |
| Q4 2024 | 2/13/2025 | 426 | 8,329,139 | 13F-HR | ONTARIO TEACHERS PENSION PLAN BOARD |
| Q3 2024 | 2/13/2026 | 421 | 11,787,422 | 13F-HR/A - RESTATEMENT | ONTARIO TEACHERS PENSION PLAN BOARD |
| Q3 2024 | 11/8/2024 | 421 | 11,788,012 | 13F-HR | ONTARIO TEACHERS PENSION PLAN BOARD |
| Q2 2024 | 2/13/2026 | 450 | 10,881,601 | 13F-HR/A - RESTATEMENT | ONTARIO TEACHERS PENSION PLAN BOARD |
| Q2 2024 | 8/12/2024 | 451 | 10,882,185 | 13F-HR | ONTARIO TEACHERS PENSION PLAN BOARD |
| Q1 2024 | 2/13/2026 | 477 | 11,532,833 | 13F-HR/A - RESTATEMENT | ONTARIO TEACHERS PENSION PLAN BOARD |
| Q1 2024 | 5/10/2024 | 477 | 11,533,878 | 13F-HR | ONTARIO TEACHERS PENSION PLAN BOARD |
| Q4 2023 | 2/13/2026 | 492 | 10,092,064 | 13F-HR/A - RESTATEMENT | ONTARIO TEACHERS PENSION PLAN BOARD |
| Q4 2023 | 2/9/2024 | 493 | 10,093,366 | 13F-HR | ONTARIO TEACHERS PENSION PLAN BOARD |
| Q3 2023 | 2/13/2026 | 496 | 9,227,976 | 13F-HR/A - RESTATEMENT | ONTARIO TEACHERS PENSION PLAN BOARD |
| Q3 2023 | 11/13/2023 | 497 | 9,228,764 | 13F-HR | ONTARIO TEACHERS PENSION PLAN BOARD |
| Q2 2023 | 8/11/2023 | 504 | 9,566,716 | 13F-HR | ONTARIO TEACHERS PENSION PLAN BOARD |
| Q1 2023 | 6/1/2023 | 1 | 440,020 | 13F-HR/A - NEW HOLDINGS | ONTARIO TEACHERS PENSION PLAN BOARD |
| Q1 2023 | 5/12/2023 | 497 | 9,257,609 | 13F-HR | ONTARIO TEACHERS PENSION PLAN BOARD |
| Q4 2022 | 2/10/2023 | 500 | 9,389,894 | 13F-HR | ONTARIO TEACHERS PENSION PLAN BOARD |
| Q3 2022 | 11/10/2022 | 490 | 7,145,776 | 13F-HR | ONTARIO TEACHERS PENSION PLAN BOARD |
| Q2 2022 | 8/12/2022 | 458 | 7,147,486 | 13F-HR | ONTARIO TEACHERS PENSION PLAN BOARD |
| Q1 2022 | 5/13/2022 | 459 | 8,260,163 | 13F-HR | ONTARIO TEACHERS PENSION PLAN BOARD |
| Q4 2021 | 2/11/2022 | 459 | 8,347,117 | 13F-HR | ONTARIO TEACHERS PENSION PLAN BOARD |
| Q3 2021 | 11/12/2021 | 459 | 26,017,719 | 13F-HR | ONTARIO TEACHERS PENSION PLAN BOARD |
| Q2 2021 | 8/13/2021 | 424 | 8,016,208 | 13F-HR | ONTARIO TEACHERS PENSION PLAN BOARD |
| Q1 2021 | 5/14/2021 | 418 | 8,973,996 | 13F-HR | ONTARIO TEACHERS PENSION PLAN BOARD |
| Q4 2020 | 2/12/2021 | 470 | 8,521,383 | 13F-HR | ONTARIO TEACHERS PENSION PLAN BOARD |
| Q3 2020 | 11/13/2020 | 369 | 6,515,689 | 13F-HR | ONTARIO TEACHERS PENSION PLAN BOARD |
| Q2 2020 | 8/11/2020 | 369 | 4,996,704 | 13F-HR | ONTARIO TEACHERS PENSION PLAN BOARD |
| Q1 2020 | 9/23/2020 | 1 | 2,540 | 13F-HR/A - NEW HOLDINGS | ONTARIO TEACHERS PENSION PLAN BOARD |
| Q1 2020 | 5/8/2020 | 454 | 3,708,044 | 13F-HR | ONTARIO TEACHERS PENSION PLAN BOARD |
| Q4 2019 | 9/23/2020 | 1 | 1,618 | 13F-HR/A - NEW HOLDINGS | ONTARIO TEACHERS PENSION PLAN BOARD |
| Q4 2019 | 2/7/2020 | 508 | 5,381,267 | 13F-HR | ONTARIO TEACHERS PENSION PLAN BOARD |
| Q3 2019 | 9/23/2020 | 1 | 406 | 13F-HR/A - NEW HOLDINGS | ONTARIO TEACHERS PENSION PLAN BOARD |
| Q1 2014 | 5/13/2014 | 702 | 11,444,580 | 13F-HR | ONTARIO TEACHERS PENSION PLAN BOARD |
| Q4 2013 | 2/13/2014 | 711 | 12,178,736 | 13F-HR | ONTARIO TEACHERS PENSION PLAN BOARD |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
24.61 K
(0.5% of total reported value)
· QoQ Δ:
+10.95 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 3.429 M | 76.2% | 0 | 307.1 K | -307.1 K |
| ETFs | 891 K | 19.8% | 476.9 K | 0 | 476.9 K |
| Debt | 177.9 K | 4.0% | 0 | 2.594 K | -2.594 K |
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Fund Snapshot
Q4 2025
Latest filed
2/13/2026
Total value ($000)
4,522,096
Holdings
168
QoQ value change ($000)
178,194
(4.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.