Ontario Teachers' Pension Plan Board

Ontario Teachers Pension Plan Board as of June 30, 2026

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