Institutions / Ontario Teachers Pension Plan Board / Activity
Activity — Ontario Teachers Pension Plan Board
4,052 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | New | SPCX Space Exploration Technologies Corp Common Stock | $8.66B | +50.7M | 50,676,250 55.01% of portfolio | high |
| Q4 2023 as of | Add | Microsoft Corp Common stock | $904.68M | +2.4M +2188.68% | 2,515,740 6.01% of portfolio | high |
| Q2 2024 as of | Exit | Alphabet Inc. Common stock | $-712.10M | -4.7M -100.00% | 0 | high |
| Q2 2026 as of | New | iShares MSCI UAE ETF Common stock | $692.59M | +6.3M | 6,350,000 4.40% of portfolio | high |
| Q2 2024 as of | Add | Honeywell International Inc Common stock | $629.88M | +2.9M +15410.35% | 2,968,837 4.03% of portfolio | high |
| Q4 2023 as of | Trim | Amazon.com Inc Common stock | $-526.98M | -3.5M -95.86% | 149,920 0.14% of portfolio | high |
| Q2 2024 as of | Trim | Trane Technologies plc Common stock | $-521.43M | -1.6M -99.86% | 2,269 <0.01% of portfolio | high |
| Q4 2024 as of | Trim | AbbVie Inc. Common stock | $-520.54M | -2.9M -99.71% | 8,558 <0.01% of portfolio | high |
| Q4 2023 as of | New | Morgan Stanley Common stock | $512.87M | +5.5M | 5,499,919 3.26% of portfolio | high |
| Q4 2023 as of | Exit | Visa Inc Common stock | $-501.12M | -2.2M -100.00% | 0 | high |
| Q4 2024 as of | Trim | Microsoft Corp Common stock | $-493.11M | -1.2M -44.66% | 1,449,656 3.88% of portfolio | high |
| Q1 2024 as of | Exit | Stryker Corp Common stock | $-485.21M | -1.6M -100.00% | 0 | high |
| Q4 2025 as of | Add | 464288513 Common stock | $479.75M | +6.0M +116.67% | 11,050,000 5.66% of portfolio | high |
| Q1 2024 as of | Add | Comcast Corp. Common stock | $468.58M | +10.8M +25881.69% | 10,850,995 2.99% of portfolio | high |
| Q2 2026 as of | New | 29250N105 Common stock | $467.78M | +8.6M | 8,634,722 2.97% of portfolio | high |
| Q2 2024 as of | Add | Deere & Co Common stock | $446.27M | +1.2M +15184.64% | 1,202,290 2.85% of portfolio | high |
| Q2 2025 as of | Trim | Microsoft Corp Common stock | $-438.91M | -882K -69.07% | 395,125 1.25% of portfolio | high |
| Q1 2025 as of | Trim | 36168Q104 Common stock | $-430.73M | -8.9M -25.22% | 26,441,513 8.12% of portfolio | high |
| Q1 2025 as of | Trim | Chubb Ltd Common stock | $-429.79M | -1.4M -99.90% | 1,439 <0.01% of portfolio | high |
| Q1 2024 as of | New | Walt Disney Co Common stock | $425.57M | +3.5M | 3,477,994 2.70% of portfolio | high |
| Q1 2024 as of | Exit | TMUS T-Mobile US, Inc. Common Stock | $-415.23M | -2.6M -100.00% | 0 | high |
| Q1 2024 as of | New | Starbucks Corp Common stock | $415.17M | +4.5M | 4,542,811 2.64% of portfolio | high |
| Q4 2024 as of | Trim | Honeywell International Inc Common stock | $-412.58M | -1.8M -57.12% | 1,371,254 1.97% of portfolio | high |
| Q4 2024 as of | Trim | Salesforce Inc Common stock | $-402.96M | -1.2M -58.49% | 855,460 1.82% of portfolio | high |
| Q1 2024 as of | Exit | Autozone Inc Common stock | $-396.64M | -153K -100.00% | 0 | high |
| Q2 2024 as of | Exit | Paccar Inc Common stock | $-391.49M | -3.2M -100.00% | 0 | high |
| Q2 2024 as of | Trim | Morgan Stanley Common stock | $-391.23M | -4.0M -69.20% | 1,791,472 1.11% of portfolio | high |
| Q4 2024 as of | Add | Bank of America Corp /De Common stock | $378.88M | +8.6M +71357.50% | 8,632,780 2.41% of portfolio | high |
| Q2 2024 as of | Trim | Cummins Inc Common stock | $-370.58M | -1.3M -97.25% | 37,907 0.07% of portfolio | high |
| Q1 2025 as of | Add | Walmart Inc. Common stock | $370.01M | +4.2M +28684.82% | 4,229,354 2.36% of portfolio | high |
| Q1 2024 as of | Add | Humana Inc Common stock | $364.22M | +1.1M +11647.18% | 1,059,478 2.33% of portfolio | high |
| Q3 2024 as of | New | Ulta Beauty, Inc. Common stock | $359.48M | +924K | 923,828 2.28% of portfolio | high |
| Q2 2024 as of | Exit | Keycorp /New Common stock | $-342.92M | -21.7M -100.00% | 0 | high |
| Q1 2025 as of | Exit | Comcast Corp. Common stock | $-338.87M | -9.0M -100.00% | 0 | high |
| Q1 2025 as of | Add | AT&T Inc. Common stock | $337.11M | +11.9M +30527.54% | 11,959,440 2.15% of portfolio | high |
| Q2 2025 as of | Exit | Becton Dickinson & Co Common stock | $-331.75M | -1.4M -100.00% | 0 | high |
| Q2 2026 as of | New | Williams Cos Inc/The Common stock | $329.09M | +4.4M | 4,426,879 2.09% of portfolio | high |
| Q2 2024 as of | Add | PayPal Holdings, Inc. Common stock | $327.40M | +5.6M +30092.12% | 5,660,720 2.09% of portfolio | high |
| Q4 2024 as of | Trim | Chubb Ltd Common stock | $-317.08M | -1.1M -44.62% | 1,424,620 2.50% of portfolio | high |
| Q2 2025 as of | New | 464288513 Common stock | $298.40M | +3.7M | 3,700,000 1.90% of portfolio | high |
| Q4 2024 as of | Trim | Deere & Co Common stock | $-294.78M | -696K -51.86% | 645,895 1.74% of portfolio | high |
| Q3 2024 as of | Add | Snowflake Inc. Common stock | $293.94M | +2.6M +19399.21% | 2,572,336 1.88% of portfolio | high |
| Q2 2026 as of | New | American Tower Corp Common stock | $291.87M | +1.8M | 1,784,357 1.85% of portfolio | high |
| Q4 2024 as of | Trim | Walt Disney Co Common stock | $-291.16M | -2.6M -52.58% | 2,357,787 1.67% of portfolio | high |
| Q1 2025 as of | Trim | Lowes Companies Inc Common stock | $-289.20M | -1.2M -99.37% | 7,828 0.01% of portfolio | high |
| Q2 2026 as of | New | 87807B107 Common stock | $273.92M | +4.1M | 4,140,461 1.74% of portfolio | high |
| Q4 2024 as of | Trim | Lowes Companies Inc Common stock | $-270.38M | -1.1M -46.75% | 1,247,810 1.96% of portfolio | high |
| Q4 2024 as of | Trim | Comcast Corp. Common stock | $-260.98M | -7.0M -43.51% | 9,029,306 2.15% of portfolio | high |
| Q2 2025 as of | Exit | Deere & Co Common stock | $-255.57M | -545K -100.00% | 0 | high |
| Q2 2024 as of | Add | Pinterest, Inc. Common stock | $254.65M | +5.8M +15607.87% | 5,815,367 1.63% of portfolio | high |