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 GFL, HYG, CRM, COF, PNC, and represent 52.92% of Ontario Teachers Pension Plan Board's stock portfolio.
- Added to shares of these 10 stocks: PNC (+$115M), ETN (+$84M), CMG (+$66M), MA (+$54M), PGR (+$53M), SNOW (+$52M), AZN (+$52M), TMUS (+$44M), ASML (+$23M), SPOT (+$22M).
- Started 35 new stock positions in PGR, AVB, SNOW, CART, OGE, FR, MA, TMUS, DHR, COOK.
- Reduced shares in these 10 stocks: HYG (-$356M), WMT (-$204M), BAC (-$150M), CMI (-$124M), GE (-$114M), T (-$95M), AstraZeneca (-$53M), ROK (-$42M), DIS (-$40M), NVDA (-$35M).
- Sold out of its positions in Airbnb, Alarm Com Hldgs, ARMK, AstraZeneca, BAC, BMO, BSX, Ceridian Hcm Hldg, CHWY, CDP.
- Ontario Teachers Pension Plan Board was a net seller of stock by $-851M.
- Ontario Teachers Pension Plan Board has $3.5B in assets under management (AUM), dropping by -23.52%.
- Central Index Key (CIK): 0000937567
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Portfolio Holdings for Ontario Teachers Pension Plan Board
Ontario Teachers Pension Plan Board holds 161 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Gfl Environmental Sub Vtg Shs (GFL) | 27.1 | $937M | 23M | 41.72 |
|
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 15.1 | $523M | -40% | 6.6M | 79.56 |
|
| salesforce (CRM) | 3.8 | $132M | +5% | 705k | 186.67 |
|
| Capital One Financial (COF) | 3.6 | $125M | -19% | 683k | 182.43 |
|
| PNC Financial Services (PNC) | 3.3 | $115M | NEW | 551k | 208.09 |
|
| NVIDIA Corporation (NVDA) | 2.7 | $94M | -27% | 537k | 174.40 |
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| Eaton Corp SHS (ETN) | 2.4 | $84M | NEW | 236k | 357.67 |
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| Rockwell Automation (ROK) | 2.4 | $84M | -33% | 233k | 358.88 |
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| Carrier Global Corporation (CARR) | 2.1 | $73M | -31% | 1.3M | 56.31 |
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| Ross Stores (ROST) | 2.1 | $71M | -27% | 330k | 216.63 |
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| Abbvie (ABBV) | 2.1 | $71M | +17% | 326k | 217.49 |
|
| Burlington Stores (BURL) | 2.0 | $70M | -14% | 214k | 325.38 |
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| Chipotle Mexican Grill (CMG) | 2.0 | $68M | +2454% | 2.1M | 32.01 |
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| Pony Ai Sponsored Ads (PONY) | 1.8 | $61M | 6.5M | 9.44 |
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| Mastercard Incorporated Cl A (MA) | 1.6 | $54M | NEW | 108k | 499.66 |
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| Progressive Corporation (PGR) | 1.5 | $53M | NEW | 267k | 198.24 |
|
| Snowflake Com Shs (SNOW) | 1.5 | $52M | NEW | 348k | 150.82 |
|
| Astrazeneca Ord (AZN) | 1.5 | $52M | NEW | 266k | 197.22 |
|
| Seabridge Gold (SA) | 1.4 | $47M | 1.7M | 28.36 |
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| Cummins (CMI) | 1.3 | $45M | -73% | 84k | 538.02 |
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| Metropcs Communications (TMUS) | 1.3 | $44M | NEW | 211k | 210.03 |
|
| Atlassian Corporation Cl A (TEAM) | 1.3 | $44M | -10% | 643k | 68.25 |
|
| Meta Platforms Cl A (META) | 1.1 | $37M | +39% | 64k | 572.13 |
|
| Walt Disney Company (DIS) | 0.9 | $31M | -55% | 325k | 96.38 |
|
| Thermo Fisher Scientific (TMO) | 0.8 | $29M | +162% | 60k | 491.53 |
|
| Zimmer Holdings (ZBH) | 0.7 | $25M | +134% | 271k | 90.42 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.7 | $23M | NEW | 18k | 1320.83 |
|
| Spotify Technology S A SHS (SPOT) | 0.6 | $22M | NEW | 46k | 484.91 |
|
| H World Group Note 3.000% 5/0 (Principal) | 0.6 | $21M | 16M | 1.31 |
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| Take-Two Interactive Software (TTWO) | 0.6 | $19M | NEW | 98k | 197.50 |
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| Uber Technologies Note 0.875%12/0 (Principal) | 0.5 | $18M | 15M | 1.21 |
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|
| Edwards Lifesciences (EW) | 0.4 | $15M | +36% | 184k | 80.08 |
|
| Traeger Com New (COOK) | 0.4 | $14M | NEW | 494k | 29.00 |
|
| Applied Materials (AMAT) | 0.3 | $11M | NEW | 32k | 341.79 |
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| Elanco Animal Health (ELAN) | 0.3 | $10M | NEW | 418k | 23.93 |
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| Sea Note 0.250% 9/1 (Principal) | 0.3 | $9.8M | 10M | 0.98 |
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| Danaher Corporation (DHR) | 0.3 | $9.6M | NEW | 50k | 189.60 |
|
| Beazer Homes Usa Com New Put Option (BZH) | 0.2 | $7.6M | 394k | 19.24 |
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|
| Block Note5/0 (Principal) | 0.2 | $7.0M | 7.0M | 1.00 |
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| Snap Note5/0 (Principal) | 0.2 | $5.7M | 6.0M | 0.95 |
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| Post Holdings Inc Common (POST) | 0.2 | $5.4M | -10% | 54k | 98.86 |
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| Nutanix Note 0.250%10/0 (Principal) | 0.1 | $5.1M | -50% | 5.0M | 1.02 |
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| Portland Gen Elec Com New (POR) | 0.1 | $5.1M | -30% | 96k | 52.77 |
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| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $5.0M | -5% | 474k | 10.53 |
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| FirstEnergy (FE) | 0.1 | $5.0M | -14% | 98k | 50.66 |
|
| Iron Mountain Put Option (IRM) | 0.1 | $4.9M | NEW | 48k | 102.14 |
|
| American Airls Put Option (AAL) | 0.1 | $4.9M | 458k | 10.74 |
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| Dropbox Note3/0 (Principal) | 0.1 | $4.8M | 5.0M | 0.95 |
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|
| Mid-America Apartment (MAA) | 0.1 | $4.5M | +783% | 37k | 122.12 |
|
| Wp Carey (WPC) | 0.1 | $4.5M | -40% | 66k | 67.96 |
|
| Oge Energy Corp (OGE) | 0.1 | $4.4M | NEW | 91k | 47.96 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $4.1M | NEW | 9.0k | 460.99 |
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| Gentex Corporation (GNTX) | 0.1 | $4.1M | +49% | 186k | 21.85 |
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| KB Home Put Option (KBH) | 0.1 | $4.0M | 77k | 51.75 |
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| Boston Beer Cl A (SAM) | 0.1 | $3.9M | -44% | 17k | 230.40 |
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| Spectrum Brands Note 3.375% 6/0 (Principal) | 0.1 | $3.9M | 4.0M | 0.98 |
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| Domino's Pizza (DPZ) | 0.1 | $3.7M | +47% | 10k | 358.79 |
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| Snap Note 0.125% 3/0 (Principal) | 0.1 | $3.7M | 4.0M | 0.91 |
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| Black Hills Corporation (BKH) | 0.1 | $3.5M | -7% | 51k | 69.41 |
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| Kraft Heinz (KHC) | 0.1 | $3.4M | -3% | 151k | 22.49 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $3.4M | +75% | 117k | 28.71 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $3.3M | -45% | 34k | 97.66 |
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| Lear Corp Com New (LEA) | 0.1 | $3.3M | -12% | 27k | 121.08 |
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| New York Times Co Mtn Be Cl A (NYT) | 0.1 | $3.3M | -23% | 39k | 83.73 |
|
| Archer Daniels Midland Company (ADM) | 0.1 | $3.3M | -43% | 45k | 72.69 |
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| Bath & Body Works In (BBWI) | 0.1 | $3.1M | +38% | 164k | 18.67 |
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| Invitation Homes (INVH) | 0.1 | $3.1M | -19% | 123k | 24.85 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $3.1M | NEW | 23k | 130.94 |
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| Realty Income (O) | 0.1 | $3.0M | +36% | 50k | 61.18 |
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| Texas Roadhouse (TXRH) | 0.1 | $3.0M | -23% | 18k | 165.14 |
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| Booking Holdings (BKNG) | 0.1 | $3.0M | +36% | 709.00 | 4210.32 |
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| Polaris Industries (PII) | 0.1 | $3.0M | +9% | 54k | 54.50 |
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| Peak (DOC) | 0.1 | $3.0M | -53% | 180k | 16.43 |
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| Expedia Group Com New (EXPE) | 0.1 | $2.9M | 13k | 230.89 |
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| Brunswick Corporation (BC) | 0.1 | $2.9M | -14% | 41k | 72.76 |
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| Tapestry (TPR) | 0.1 | $2.8M | NEW | 20k | 141.11 |
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| IDEXX Laboratories (IDXX) | 0.1 | $2.7M | NEW | 4.9k | 561.89 |
|
| American Homes 4 Rent Cl A (AMH) | 0.1 | $2.7M | +250% | 98k | 27.92 |
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| Ford Motor Company (F) | 0.1 | $2.7M | NEW | 230k | 11.54 |
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| Maplebear (CART) | 0.1 | $2.6M | NEW | 71k | 37.46 |
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| Autoliv (ALV) | 0.1 | $2.5M | +130% | 24k | 105.16 |
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| Costco Wholesale Corporation (COST) | 0.1 | $2.5M | -59% | 2.5k | 996.43 |
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| Bellring Brands Common Stock (BRBR) | 0.1 | $2.4M | +1451% | 152k | 16.09 |
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| Unity Software Note11/1 (Principal) | 0.1 | $2.4M | 2.5M | 0.97 |
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| Public Storage (PSA) | 0.1 | $2.4M | -72% | 8.9k | 270.88 |
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| Aptiv Com Shs (APTV) | 0.1 | $2.3M | +4% | 34k | 69.44 |
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| Affirm Hldgs Note 0.750%12/1 (Principal) | 0.1 | $2.3M | 2.5M | 0.93 |
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| National Retail Properties (NNN) | 0.1 | $2.3M | -21% | 54k | 42.03 |
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| Ventas (VTR) | 0.1 | $2.2M | -46% | 27k | 81.78 |
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| Murphy Usa (MUSA) | 0.1 | $2.1M | -39% | 4.3k | 493.97 |
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| Wal-Mart Stores (WMT) | 0.1 | $2.1M | -98% | 17k | 124.28 |
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| Grand Canyon Education (LOPE) | 0.1 | $2.0M | 12k | 170.03 |
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| Eversource Energy (ES) | 0.1 | $2.0M | +105% | 28k | 69.28 |
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| BorgWarner (BWA) | 0.1 | $1.9M | NEW | 35k | 54.26 |
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| American Electric Power Company (AEP) | 0.1 | $1.8M | -54% | 14k | 131.08 |
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| Molson Coors Beverage CL B (TAP) | 0.1 | $1.8M | -28% | 42k | 43.06 |
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| First Industrial Realty Trust (FR) | 0.1 | $1.8M | NEW | 31k | 57.85 |
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| TJX Companies (TJX) | 0.0 | $1.7M | -30% | 11k | 159.70 |
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| Equity Residential Sh Ben Int (EQR) | 0.0 | $1.7M | +63% | 29k | 59.15 |
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| Omni (OMC) | 0.0 | $1.7M | 22k | 75.31 |
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| Rivian Automotive Com Cl A (RIVN) | 0.0 | $1.6M | +62% | 104k | 15.05 |
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| Vail Resorts (MTN) | 0.0 | $1.5M | +41% | 12k | 128.32 |
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| Charter Communications Cl A (CHTR) | 0.0 | $1.5M | +18% | 6.9k | 215.88 |
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| Omega Healthcare Investors (OHI) | 0.0 | $1.5M | -68% | 34k | 43.82 |
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| Goodyear Tire & Rubber Company (GT) | 0.0 | $1.4M | +60% | 214k | 6.63 |
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| General Mills (GIS) | 0.0 | $1.4M | -61% | 38k | 37.22 |
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| Vici Pptys (VICI) | 0.0 | $1.4M | -34% | 51k | 27.32 |
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| Lamar Advertising Cl A (LAMR) | 0.0 | $1.4M | -76% | 11k | 126.66 |
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| Service Corporation International (SCI) | 0.0 | $1.4M | -36% | 17k | 82.51 |
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| At&t (T) | 0.0 | $1.4M | -98% | 47k | 28.99 |
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| Cubesmart (CUBE) | 0.0 | $1.3M | -71% | 37k | 36.65 |
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| Southern Company (SO) | 0.0 | $1.3M | -44% | 14k | 96.52 |
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| Verizon Communications (VZ) | 0.0 | $1.3M | NEW | 27k | 50.20 |
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| DTE Energy Company (DTE) | 0.0 | $1.3M | -61% | 9.0k | 146.22 |
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| NiSource (NI) | 0.0 | $1.3M | NEW | 28k | 46.66 |
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| Dollar General (DG) | 0.0 | $1.3M | -43% | 11k | 118.73 |
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| Tractor Supply Company (TSCO) | 0.0 | $1.3M | -52% | 28k | 45.30 |
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| Macy's (M) | 0.0 | $1.3M | +17% | 69k | 18.09 |
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| Ameren Corporation (AEE) | 0.0 | $1.2M | -59% | 11k | 109.92 |
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| AvalonBay Communities (AVB) | 0.0 | $1.2M | NEW | 7.3k | 163.35 |
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| Harley-Davidson (HOG) | 0.0 | $1.2M | +2% | 59k | 20.22 |
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| Lancaster Colony (MZTI) | 0.0 | $1.2M | -26% | 8.5k | 138.33 |
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| Cava Group Ord (CAVA) | 0.0 | $1.1M | NEW | 14k | 80.90 |
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| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $1.1M | -88% | 30k | 37.74 |
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| One Gas (OGS) | 0.0 | $1.1M | -66% | 13k | 86.13 |
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| Churchill Downs (CHDN) | 0.0 | $1.1M | -5% | 12k | 89.83 |
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| Nexstar Media Group Common Stock (NXST) | 0.0 | $1.0M | -52% | 5.6k | 180.83 |
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| Best Buy (BBY) | 0.0 | $978k | +6% | 15k | 64.20 |
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| Under Armour Cl A (UAA) | 0.0 | $969k | NEW | 164k | 5.91 |
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| Sabra Health Care REIT (SBRA) | 0.0 | $960k | NEW | 50k | 19.23 |
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| Cable One Note 1.125% 3/1 (Principal) | 0.0 | $914k | 1.3M | 0.73 |
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| McDonald's Corporation (MCD) | 0.0 | $882k | -4% | 2.8k | 310.79 |
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| Yeti Hldgs (YETI) | 0.0 | $874k | -72% | 24k | 36.59 |
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| Casey's General Stores (CASY) | 0.0 | $873k | -73% | 1.2k | 727.86 |
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| Hilton Worldwide Holdings (HLT) | 0.0 | $848k | -66% | 2.8k | 304.08 |
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| Darden Restaurants (DRI) | 0.0 | $774k | -67% | 3.9k | 196.04 |
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| Coty Com Cl A (COTY) | 0.0 | $722k | +49% | 359k | 2.01 |
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| Boyd Gaming Corporation (BYD) | 0.0 | $702k | -20% | 8.5k | 82.18 |
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| Ida (IDA) | 0.0 | $698k | NEW | 4.9k | 142.97 |
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| CenterPoint Energy (CNP) | 0.0 | $695k | -57% | 16k | 43.16 |
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| Crown Castle Intl (CCI) | 0.0 | $633k | -81% | 7.8k | 81.31 |
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| Smucker J M Com New (SJM) | 0.0 | $605k | NEW | 6.3k | 96.44 |
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| Public Service Enterprise (PEG) | 0.0 | $572k | NEW | 7.1k | 80.95 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $520k | NEW | 2.7k | 191.74 |
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| Lululemon Athletica (LULU) | 0.0 | $441k | NEW | 2.9k | 153.10 |
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| Five Below (FIVE) | 0.0 | $436k | -80% | 1.9k | 228.48 |
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| Simon Property (SPG) | 0.0 | $423k | -61% | 2.3k | 186.53 |
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| Consolidated Edison (ED) | 0.0 | $419k | -50% | 3.7k | 113.18 |
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| Visteon Corp Com New (VC) | 0.0 | $409k | -68% | 4.5k | 91.11 |
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| Bj's Wholesale Club Holdings (BJ) | 0.0 | $396k | -80% | 4.0k | 98.42 |
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| Celsius Hldgs Com New (CELH) | 0.0 | $361k | -70% | 10k | 35.48 |
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| Colgate-Palmolive Company (CL) | 0.0 | $353k | -89% | 4.1k | 85.23 |
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| Airbnb Com Cl A (ABNB) | 0.0 | $342k | +768% | 2.7k | 126.28 |
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| Darling International (DAR) | 0.0 | $338k | -76% | 5.5k | 61.85 |
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| Evergy (EVRG) | 0.0 | $337k | -91% | 4.1k | 81.92 |
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| Graham Hldgs Com Cl B (GHC) | 0.0 | $308k | -82% | 291.00 | 1057.26 |
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| ConAgra Foods (CAG) | 0.0 | $304k | -51% | 19k | 15.72 |
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| Wec Energy Group (WEC) | 0.0 | $270k | -95% | 2.3k | 115.77 |
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| Draftkings Com Cl A (DKNG) | 0.0 | $217k | -78% | 10k | 21.62 |
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| Royal Caribbean Cruises (RCL) | 0.0 | $217k | -47% | 787.00 | 275.18 |
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| Snap Cl A (SNAP) | 0.0 | $133k | -87% | 29k | 4.60 |
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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
- Ontario Teachers Pension Plan Board 2026 Q1 filed May 11, 2026
- Ontario Teachers Pension Plan Board 2023 Q3 restated filed Feb. 13, 2026
- Ontario Teachers Pension Plan Board 2023 Q4 restated filed Feb. 13, 2026
- Ontario Teachers Pension Plan Board 2024 Q1 restated filed Feb. 13, 2026
- Ontario Teachers Pension Plan Board 2024 Q2 restated filed Feb. 13, 2026
- Ontario Teachers Pension Plan Board 2024 Q3 restated filed Feb. 13, 2026
- Ontario Teachers Pension Plan Board 2024 Q4 restated filed Feb. 13, 2026
- Ontario Teachers Pension Plan Board 2025 Q1 restated filed Feb. 13, 2026
- Ontario Teachers Pension Plan Board 2025 Q2 restated filed Feb. 13, 2026
- Ontario Teachers Pension Plan Board 2025 Q3 restated filed Feb. 13, 2026
- Ontario Teachers Pension Plan Board 2025 Q4 filed Feb. 13, 2026
- Ontario Teachers Pension Plan Board 2025 Q3 filed Nov. 7, 2025
- Ontario Teachers Pension Plan Board 2025 Q2 filed Aug. 8, 2025
- Ontario Teachers Pension Plan Board 2025 Q1 filed May 9, 2025
- Ontario Teachers Pension Plan Board 2024 Q4 filed Feb. 13, 2025
- Ontario Teachers Pension Plan Board 2024 Q3 filed Nov. 8, 2024