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 |