Ontario Teachers' Pension Plan Board

Latest statistics and disclosures from Ontario Teachers Pension Plan Board's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPCX, GFL, HYG, LQD, ENB, and represent 72.02% of Ontario Teachers Pension Plan Board's stock portfolio.
  • Added to shares of these 10 stocks: SPCX (+$8.7B), LQD (+$693M), ENB (+$468M), WMB (+$329M), AMT (+$292M), TRP (+$274M), KMI (+$239M), TRGP (+$220M), OKE (+$205M), SRE (+$192M).
  • Started 26 new stock positions in AMT, TRP, EIX, EXC, Uber Technologies, URI, LNG, ATO, AWK, KMI.
  • Reduced shares in these 10 stocks: , , PNC (-$115M), NVDA (-$94M), ROK (-$86M), , CMG (-$68M), , PGR (-$53M), AZN (-$52M).
  • Sold out of its positions in T, ABBV, ABNB, AEE, AEP, AMH, ADM, TEAM, ALV, AVB.
  • Ontario Teachers Pension Plan Board was a net buyer of stock by $12B.
  • Ontario Teachers Pension Plan Board has $16B in assets under management (AUM), dropping by 356.06%.
  • Central Index Key (CIK): 0000937567

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Portfolio Holdings for Ontario Teachers Pension Plan Board

Ontario Teachers Pension Plan Board holds 60 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Space Exploration Techn Corp Class A Com Stk (SPCX) 54.9 $8.7B NEW 51M 170.86
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Gfl Environmental Sub Vtg Shs (GFL) 5.2 $825M 23M 36.73
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Ishares Tr Iboxx Hi Yd Etf (HYG) 4.5 $716M +36% 9.0M 79.97
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Ishares Tr Iboxx Inv Cp Etf (LQD) 4.4 $693M NEW 6.4M 109.07
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Enbridge (ENB) 3.0 $468M NEW 8.6M 54.17
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Williams Companies (WMB) 2.1 $329M NEW 4.4M 74.34
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American Tower Reit (AMT) 1.9 $292M NEW 1.8M 163.57
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Tc Energy Corp (TRP) 1.7 $274M NEW 4.1M 66.16
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Kinder Morgan (KMI) 1.5 $239M NEW 7.5M 31.97
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Targa Res Corp (TRGP) 1.4 $220M NEW 821k 268.14
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Oneok (OKE) 1.3 $205M NEW 2.4M 86.94
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Sempra Energy (SRE) 1.2 $192M NEW 2.1M 92.71
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Cheniere Energy Com New (LNG) 1.2 $190M NEW 795k 239.01
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Exelon Corporation (EXC) 1.1 $180M NEW 3.9M 46.62
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X-energy Com Cl A 1.0 $155M NEW 8.5M 18.36
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Consolidated Edison (ED) 1.0 $154M +37371% 1.4M 110.63
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Pony Ai Sponsored Ads (PONY) 1.0 $150M +233% 22M 6.95
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Ferrovial Nv Ord Shs (FER) 0.9 $148M NEW 2.2M 68.51
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Crown Castle Intl (CCI) 0.8 $126M +21340% 1.7M 75.73
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Fortis (FTS) 0.7 $115M NEW 2.0M 57.23
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Edison International (EIX) 0.7 $110M NEW 1.5M 74.45
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CenterPoint Energy (CNP) 0.7 $106M +14882% 2.4M 44.04
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Pembina Pipeline Corp (PBA) 0.7 $106M NEW 2.3M 46.22
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Eversource Energy (ES) 0.7 $104M +4975% 1.4M 72.27
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Atmos Energy Corporation (ATO) 0.6 $101M NEW 586k 172.27
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American Water Works (AWK) 0.6 $93M NEW 707k 131.58
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NiSource (NI) 0.5 $83M +6206% 1.8M 47.55
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Carrier Global Corporation (CARR) 0.4 $65M -31% 891k 73.35
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Ferrari Nv Ord (RACE) 0.3 $55M NEW 147k 370.47
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Eaton Corp SHS (ETN) 0.3 $53M -47% 124k 426.12
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Snowflake Com Shs (SNOW) 0.3 $52M -41% 204k 254.50
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Seabridge Gold 0.3 $45M NEW 1.7M 25.78
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Metropcs Communications (TMUS) 0.3 $44M +24% 262k 167.73
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United Rentals (URI) 0.3 $42M NEW 37k 1132.89
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Traeger Com New (COOK) 0.2 $39M 494k 78.83
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Take-Two Interactive Software (TTWO) 0.2 $37M +51% 148k 249.98
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3M Company (MMM) 0.2 $36M NEW 221k 161.91
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Ross Stores (ROST) 0.2 $35M -50% 164k 212.85
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Wal-Mart Stores (WMT) 0.2 $34M +1684% 300k 113.26
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Burlington Stores (BURL) 0.2 $34M -50% 107k 316.80
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Rockwell Automation (ROK) 0.2 $30M -74% 60k 495.08
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Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $28M -19% 14k 1989.44
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Applied Materials (AMAT) 0.1 $19M -21% 26k 723.00
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Beazer Homes Usa Com New Put Option (BZH) 0.1 $11M 394k 28.05
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Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $11M NEW 146k 75.25
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Sea Note 0.250% 9/1 (Principal) 0.1 $9.9M 10M 0.99
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American Airls Put Option (AAL) 0.0 $6.4M -22% 356k 18.07
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Iron Mountain Put Option (IRM) 0.0 $6.1M 48k 126.31
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Uber Technologies Note 0.875%12/0 (Principal) 0.0 $6.0M -66% 5.0M 1.19
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Uber Technologies Note5/1 (Principal) 0.0 $5.8M NEW 5.0M 1.15
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Snap Note5/0 (Principal) 0.0 $5.7M 6.0M 0.95
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Meritage Homes Corp Note 1.750% 5/1 (Principal) 0.0 $5.2M NEW 5.0M 1.04
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Dropbox Note3/0 (Principal) 0.0 $5.1M 5.0M 1.01
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KB Home Put Option (KBH) 0.0 $4.8M 77k 62.59
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Post Holdings Inc Common Put Option (POST) 0.0 $4.7M -2% 53k 88.26
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Spectrum Brands Note 3.375% 6/0 (Principal) 0.0 $4.1M 4.0M 1.04
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Snap Note 0.125% 3/0 (Principal) 0.0 $3.7M 4.0M 0.92
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Affirm Hldgs Note 0.750%12/1 (Principal) 0.0 $2.9M 2.5M 1.17
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Unity Software Note11/1 (Principal) 0.0 $2.5M 2.5M 0.98
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Cable One Note 1.125% 3/1 (Principal) 0.0 $777k 1.3M 0.62
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Past Filings by Ontario Teachers Pension Plan Board

SEC 13F filings are viewable for Ontario Teachers Pension Plan Board going back to 2010

View all past filings