ONTARIO TEACHERS PENSION PLAN BOARD
13F Reported Value
ⓘ$3.5B
incl. option notional
Equity Holdings
ⓘ$3.4B
Option Notional
ⓘ$26.7M
$26.7M puts / $0 calls
Holdings
162
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
ONTARIO TEACHERS PENSION PLAN BOARD disclosed 162 positions worth $3.5B in its Form 13F-HR for Q1 2026 — $3.4B in common stock plus $26.7M of put/call option positions (reported at underlying notional value, not premium at risk), led by $GFL (GFL Environmental Inc.) at 27.3% of the equity portfolio. During the quarter the fund opened 32 new positions and exited 36 — including a new stake in $PNC and a full exit from $BAC. The portfolio is most concentrated in Utilities (28.3% of disclosed assets). All figures are sourced directly from ONTARIO TEACHERS PENSION PLAN BOARD’s Form 13F-HR filing with the SEC under CIK 937567.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$936.7M22,450,784 sh ISHARES TR
—Quality
$522.7M6,570,000 sh- 75.2#133
Quality
$131.6M705,173 sh - 71.0
Quality
$124.6M683,205 sh - 70.9
Quality
$114.6M550,668 sh - 90.2
Quality
$93.6M536,898 sh - —
Quality
$84.4M235,970 sh - 68.2
Quality
$83.7M233,214 sh - 61.5
Quality
$73.3M1,302,131 sh - 71.5
Quality
$71.4M329,672 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 GFL Environmental Inc.$GFL | — | $936.7M | 22,450,784 |
| ISHARES TR | — | $522.7M | 6,570,000 |
 Salesforce, Inc.$CRM | 75.2#133 | $131.6M | 705,173 |
 CAPITAL ONE FINANCIAL CORP$COF | 71.0 | $124.6M | 683,205 |
 PNC FINANCIAL SERVICES GROUP, INC.$PNC | 70.9 | $114.6M | 550,668 |
 NVIDIA CORP$NVDA | 90.2 | $93.6M | 536,898 |
 Eaton Corp plc$ETN | — | $84.4M | 235,970 |
 ROCKWELL AUTOMATION, INC$ROK | 68.2 | $83.7M | 233,214 |
 CARRIER GLOBAL Corp$CARR | 61.5 | $73.3M | 1,302,131 |
 ROSS STORES, INC.$ROST | 71.5 | $71.4M | 329,672 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ONTARIO TEACHERS PENSION PLAN BOARD's 162 positions.
Showing top 10 of 162 holdings.
Sector Allocation
Utilities
$969.6M
Technology
$638.0M
Other
$522.7M
Financials
$348.2M
Consumer Discretionary
$279.3M
Industrials
$264.6M
Healthcare
$179.5M
Communication Services
$115.0M
Full Holdings — ONTARIO TEACHERS PENSION PLAN BOARD (Q1 2026)
All 162 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GFL | GFL Environmental Inc. | $936.7M | 27.3% | +0% | — |
| 2 | — | ISHARES TR | $522.7M | 15.2% | -41% | — |
| 3 | $CRM | Salesforce, Inc. | $131.6M | 3.8% | +5% | 75.2 |
| 4 | $COF | CAPITAL ONE FINANCIAL CORP | $124.6M | 3.6% | -20% | 71 |
| 5 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $114.6M | 3.3% | NEW | 70.9 |
| 6 | $NVDA | NVIDIA CORP | $93.6M | 2.7% | -27% | 90.2 |
| 7 | $ETN | Eaton Corp plc | $84.4M | 2.5% | NEW | — |
| 8 | $ROK | ROCKWELL AUTOMATION, INC | $83.7M | 2.4% | -34% | 68.2 |
| 9 | $CARR | CARRIER GLOBAL Corp | $73.3M | 2.1% | -31% | 61.5 |
| 10 | $ROST | ROSS STORES, INC. | $71.4M | 2.1% | -27% | 71.5 |
| 11 |  $ABBV | AbbVie Inc. | $71.0M | 2.1% | +17% | 59.3 |
| 12 |  $BURL | Burlington Stores, Inc. | $69.8M | 2.0% | -14% | 59.4 |
| 13 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $68.4M | 2.0% | +2455% | 72.9 |
| 14 |  $PONY | Pony AI Inc. | $61.3M | 1.8% | +0% | — |
| 15 |  $MA | Mastercard Inc | $53.8M | 1.6% | NEW | 81.7 |
| 16 |  $PGR | PROGRESSIVE CORP/OH/ | $52.9M | 1.5% | NEW | 83.6 |
| 17 |  $SNOW | Snowflake Inc. | $52.4M | 1.5% | NEW | 49.6 |
| 18 |  $AZN | ASTRAZENECA PLC | $52.4M | 1.5% | -54% | — |
| 19 |  $SA | SEABRIDGE GOLD INC | $47.2M | 1.4% | +0% | — |
| 20 |  $CMI | CUMMINS INC | $45.2M | 1.3% | -73% | 58.9 |
| 21 |  $TMUS | T-Mobile US, Inc. | $44.2M | 1.3% | NEW | 72.7 |
| 22 |  $TEAM | Atlassian Corp | $43.9M | 1.3% | -10% | 56.8 |
| 23 |  $META | Meta Platforms, Inc. | $36.7M | 1.1% | +39% | 80.9 |
| 24 |  $DIS | Walt Disney Co | $31.3M | 0.9% | -56% | 68.9 |
| 25 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $29.2M | 0.8% | +162% | 63.7 |
| 26 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $24.5M | 0.7% | +134% | 64.9 |
| 27 |  $ASML | ASML HOLDING NV | $23.2M | 0.7% | NEW | — |
| 28 |  $SPOT | Spotify Technology S.A. | $22.3M | 0.7% | NEW | — |
| 29 |  $HTHT | H World Group Ltd | $21.0M | 0.6% | +0% | — |
| 30 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $19.4M | 0.6% | NEW | 47.2 |
| 31 |  $UBER | Uber Technologies, Inc | $18.2M | 0.5% | +0% | 79.3 |
| 32 |  $EW | Edwards Lifesciences Corp | $14.7M | 0.4% | +37% | 67.6 |
| 33 |  $COOK | Traeger, Inc. | $14.3M | 0.4% | -98% | 23.8 |
| 34 |  $AMAT | APPLIED MATERIALS INC /DE | $11.1M | 0.3% | NEW | 74.8 |
| 35 |  $ELAN | Elanco Animal Health Inc | $10.0M | 0.3% | NEW | 52.2 |
| 36 |  $SE | Sea Ltd | $9.8M | 0.3% | +0% | — |
| 37 |  $DHR | DANAHER CORP /DE/ | $9.6M | 0.3% | NEW | 63.9 |
| 38 |  $BZHPUT | BEAZER HOMES USA INC | $7.6M | — | +0% | 35.6 |
| 39 |  $XYZ | Block, Inc. | $7.0M | 0.2% | +0% | 60.3 |
| 40 |  $SNAP | Snap Inc | $5.7M | 0.2% | +0% | 46.8 |
| 41 |  $POSTPUT | Post Holdings, Inc. | $5.2M | — | +0% | 53.8 |
| 42 |  $NTNX | Nutanix, Inc. | $5.1M | 0.1% | -50% | 68.8 |
| 43 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $5.1M | 0.1% | -31% | 59.2 |
| 44 |  $PK | Park Hotels & Resorts Inc. | $5.0M | 0.1% | -6% | 40.3 |
| 45 |  $FE | FIRSTENERGY CORP | $5.0M | 0.1% | -15% | 61.6 |
| 46 |  $IRMPUT | IRON MOUNTAIN INC | $4.9M | — | NEW | 50.7 |
| 47 |  $AALPUT | American Airlines Group Inc. | $4.9M | — | +0% | 50.6 |
| 48 |  $DBX | DROPBOX, INC. | $4.8M | 0.1% | +0% | 65.8 |
| 49 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $4.5M | 0.1% | +783% | 63.7 |
| 50 |  $WPC | W. P. Carey Inc. | $4.5M | 0.1% | -41% | 62.1 |
| 51 |  $OGE | OGE ENERGY CORP. | $4.4M | 0.1% | NEW | 57.8 |
| 52 |  $ISRG | INTUITIVE SURGICAL INC | $4.1M | 0.1% | NEW | 81.4 |
| 53 |  $GNTX | GENTEX CORP | $4.1M | 0.1% | +49% | 65.5 |
| 54 |  $KBHPUT | KB HOME | $4.0M | — | +0% | 45.9 |
| 55 |  $SAM | BOSTON BEER CO INC | $3.9M | 0.1% | -44% | 42.5 |
| 56 |  $SPB | Spectrum Brands Holdings, Inc. | $3.9M | 0.1% | +0% | 44.8 |
| 57 |  $DPZ | DOMINOS PIZZA INC | $3.7M | 0.1% | +47% | 69.8 |
| 58 | $SNAP | Snap Inc | $3.7M | 0.1% | +0% | 46.8 |
| 59 |  $BKH | BLACK HILLS CORP /SD/ | $3.5M | 0.1% | -8% | 53.1 |
| 60 |  $KHC | Kraft Heinz Co | $3.4M | 0.1% | -3% | 42.5 |
| 61 |  $CCZ | COMCAST CORP | $3.4M | 0.1% | +76% | 70.4 |
| 62 |  $CPT | CAMDEN PROPERTY TRUST | $3.3M | 0.1% | -45% | 69.4 |
| 63 |  $LEA | LEAR CORP | $3.3M | 0.1% | -12% | 50 |
| 64 |  $NYT | NEW YORK TIMES CO | $3.3M | 0.1% | -24% | 71.3 |
| 65 |  $ADM | Archer-Daniels-Midland Co | $3.3M | 0.1% | -44% | 49.4 |
| 66 |  $BBWI | Bath & Body Works, Inc. | $3.1M | 0.1% | +38% | 59.8 |
| 67 |  $INVH | Invitation Homes Inc. | $3.1M | 0.1% | -20% | 59.7 |
| 68 |  $DUK | Duke Energy CORP | $3.1M | 0.1% | NEW | 64 |
| 69 |  $O | REALTY INCOME CORP | $3.0M | 0.1% | +36% | 74.6 |
| 70 |  $TXRH | Texas Roadhouse, Inc. | $3.0M | 0.1% | -23% | 68 |
| 71 |  $BKNG | Booking Holdings Inc. | $3.0M | 0.1% | +37% | 55.3 |
| 72 |  $PII | Polaris Inc. | $3.0M | 0.1% | +9% | 34.3 |
| 73 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $3.0M | 0.1% | -53% | 62 |
| 74 |  $EXPE | Expedia Group, Inc. | $2.9M | 0.1% | +2% | 65.7 |
| 75 |  $BC | BRUNSWICK CORP | $2.9M | 0.1% | -14% | 39.4 |
| 76 |  $TPR | TAPESTRY, INC. | $2.8M | 0.1% | NEW | 76.4 |
| 77 |  $IDXX | IDEXX LABORATORIES INC /DE | $2.7M | 0.1% | NEW | 73.6 |
| 78 |  $AMH | American Homes 4 Rent | $2.7M | 0.1% | +251% | — |
| 79 |  $F | FORD MOTOR CO | $2.7M | 0.1% | -99% | 58.5 |
| 80 |  $CART | Maplebear Inc. | $2.6M | 0.1% | NEW | 76.4 |
| 81 |  $ALV | AUTOLIV INC | $2.5M | 0.1% | +130% | 56.9 |
| 82 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.5M | 0.1% | -59% | 67 |
| 83 |  $BRBR | BELLRING BRANDS, INC. | $2.4M | 0.1% | +1451% | 58.7 |
| 84 |  $U | Unity Software Inc. | $2.4M | 0.1% | +0% | 35.1 |
| 85 |  $PSA | Public Storage | $2.4M | 0.1% | -73% | 73.9 |
| 86 |  $APTV | Aptiv PLC | $2.3M | 0.1% | +4% | — |
| 87 |  $AFRM | Affirm Holdings, Inc. | $2.3M | 0.1% | +0% | 71.7 |
| 88 |  $NNN | NNN REIT, INC. | $2.3M | 0.1% | -21% | 67.9 |
| 89 |  $VTR | Ventas, Inc. | $2.2M | 0.1% | -47% | 70.3 |
| 90 |  $MUSA | Murphy USA Inc. | $2.1M | 0.1% | -40% | 53.2 |
| 91 |  $WMT | Walmart Inc. | $2.1M | 0.1% | -99% | 63.2 |
| 92 |  $LOPE | Grand Canyon Education, Inc. | $2.0M | 0.1% | -0% | 67.9 |
| 93 |  $ES | EVERSOURCE ENERGY | $2.0M | 0.1% | +106% | 67 |
| 94 |  $BWA | BORGWARNER INC | $1.9M | 0.1% | NEW | 57.2 |
| 95 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.8M | 0.1% | -54% | 75.4 |
| 96 |  $TAP | MOLSON COORS BEVERAGE CO | $1.8M | 0.1% | -29% | 42.2 |
| 97 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $1.8M | 0.1% | NEW | 67.5 |
| 98 |  $TJX | TJX COMPANIES INC /DE/ | $1.7M | 0.1% | -30% | 70.7 |
| 99 |  $EQR | EQUITY RESIDENTIAL | $1.7M | 0.1% | +63% | — |
| 100 |  $OMC | OMNICOM GROUP INC. | $1.7M | 0.1% | -0% | 60.5 |
| 101 |  $RIVN | Rivian Automotive, Inc. / DE | $1.6M | 0.1% | +62% | 36 |
| 102 |  $MTN | VAIL RESORTS INC | $1.5M | 0.0% | +42% | 65 |
| 103 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $1.5M | 0.0% | +18% | 57.7 |
| 104 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $1.5M | 0.0% | -69% | 63.2 |
| 105 |  $GT | GOODYEAR TIRE & RUBBER CO /OH/ | $1.4M | 0.0% | +60% | 32.6 |
| 106 |  $GIS | GENERAL MILLS INC | $1.4M | 0.0% | -62% | 64.1 |
| 107 |  $VICI | VICI PROPERTIES INC. | $1.4M | 0.0% | -35% | 76.2 |
| 108 |  $LAMR | LAMAR ADVERTISING CO/NEW | $1.4M | 0.0% | -76% | 67.8 |
| 109 |  $SCI | SERVICE CORP INTERNATIONAL | $1.4M | 0.0% | -37% | 54.8 |
| 110 |  $T | AT&T INC. | $1.4M | 0.0% | -99% | 71.9 |
| 111 |  $CUBE | CubeSmart | $1.3M | 0.0% | -71% | 64.7 |
| 112 |  $SO | SOUTHERN CO | $1.3M | 0.0% | -44% | 65.1 |
| 113 |  $VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.0% | NEW | 71.6 |
| 114 |  $DTB | DTE ENERGY CO | $1.3M | 0.0% | -61% | — |
| 115 |  $NI | NISOURCE INC. | $1.3M | 0.0% | NEW | 61.7 |
| 116 |  $DG | DOLLAR GENERAL CORP | $1.3M | 0.0% | -43% | 60.4 |
| 117 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $1.3M | 0.0% | -52% | 60.7 |
| 118 |  $M | Macy's, Inc. | $1.3M | 0.0% | +18% | 48.9 |
| 119 |  $AEE | AMEREN CORP | $1.2M | 0.0% | -59% | 63.5 |
| 120 |  $AVB | AVALONBAY COMMUNITIES INC | $1.2M | 0.0% | NEW | 57.5 |
| 121 |  $HOG | HARLEY-DAVIDSON, INC. | $1.2M | 0.0% | +3% | 55 |
| 122 |  $MZTI | MARZETTI CO | $1.2M | 0.0% | -26% | 60.1 |
| 123 |  $CAVA | CAVA GROUP, INC. | $1.1M | 0.0% | NEW | 62.7 |
| 124 |  $NSA | National Storage Affiliates Trust | $1.1M | 0.0% | -88% | 44.8 |
| 125 |  $OGS | ONE Gas, Inc. | $1.1M | 0.0% | -67% | — |
| 126 |  $CHDN | Churchill Downs Inc | $1.1M | 0.0% | -5% | 65.5 |
| 127 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $1.0M | 0.0% | -53% | 57.5 |
| 128 |  $BBY | BEST BUY CO INC | $978,215 | 0.0% | +7% | 51.5 |
| 129 |  $UAA | Under Armour, Inc. | $969,252 | 0.0% | NEW | 40.5 |
| 130 |  $SBRA | Sabra Health Care REIT, Inc. | $959,673 | 0.0% | NEW | 73.5 |
| 131 |  $CABO | Cable One, Inc. | $914,063 | 0.0% | +0% | 35.4 |
| 132 |  $MCD | MCDONALDS CORP | $882,333 | 0.0% | -5% | 73.9 |
| 133 |  $YETI | YETI Holdings, Inc. | $874,281 | 0.0% | -73% | 54.8 |
| 134 |  $CASY | CASEYS GENERAL STORES INC | $872,704 | 0.0% | -74% | 59.9 |
| 135 |  $HLT | Hilton Worldwide Holdings Inc. | $847,775 | 0.0% | -67% | 73.1 |
| 136 |  $DRI | DARDEN RESTAURANTS INC | $773,770 | 0.0% | -68% | 68.6 |
| 137 |  $COTY | COTY INC. | $722,249 | 0.0% | +49% | 35.2 |
| 138 |  $BYD | BOYD GAMING CORP | $701,488 | 0.0% | -21% | 70.7 |
| 139 |  $IDA | IDACORP INC | $697,551 | 0.0% | NEW | 62.6 |
| 140 |  $CNP | CENTERPOINT ENERGY INC | $694,488 | 0.0% | -58% | 55.9 |
| 141 |  $CCI | CROWN CASTLE INC. | $632,673 | 0.0% | -81% | 52.9 |
| 142 |  $SJM | J M SMUCKER Co | $605,161 | 0.0% | NEW | 46.4 |
| 143 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $572,236 | 0.0% | NEW | 74.6 |
| 144 |  $COKE | Coca-Cola Consolidated, Inc. | $519,807 | 0.0% | NEW | 65.1 |
| 145 |  $LULU | lululemon athletica inc. | $441,081 | 0.0% | NEW | 62.9 |
| 146 |  $FIVE | FIVE BELOW, INC | $435,711 | 0.0% | -81% | 66.1 |
| 147 |  $SPG | SIMON PROPERTY GROUP INC. | $423,050 | 0.0% | -61% | 76.9 |
| 148 |  $ED | CONSOLIDATED EDISON INC | $419,332 | 0.0% | -50% | 71.6 |
| 149 |  $VC | VISTEON CORP | $408,811 | 0.0% | -69% | 57.6 |
| 150 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $396,239 | 0.0% | -80% | 58.8 |
| 151 |  $CELH | Celsius Holdings, Inc. | $360,974 | 0.0% | -70% | 63 |
| 152 |  $CL | COLGATE PALMOLIVE CO | $353,364 | 0.0% | -90% | 72.4 |
| 153 |  $ABNB | Airbnb, Inc. | $342,093 | 0.0% | +768% | 70.1 |
| 154 |  $DAR | DARLING INGREDIENTS INC. | $338,320 | 0.0% | -76% | 46.6 |
| 155 |  $EVRG | Evergy, Inc. | $336,609 | 0.0% | -92% | 56.2 |
| 156 |  $GHC | Graham Holdings Co | $307,663 | 0.0% | -82% | 62 |
| 157 |  $CAG | CONAGRA BRANDS INC. | $304,009 | 0.0% | -51% | 48.2 |
| 158 |  $WEC | WEC ENERGY GROUP, INC. | $270,207 | 0.0% | -95% | 67 |
| 159 |  $DKNG | DraftKings Inc. | $217,173 | 0.0% | -78% | 54 |
| 160 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $216,567 | 0.0% | -48% | — |
| 161 | $POST | Post Holdings, Inc. | $142,556 | 0.0% | -82% | 53.8 |
| 162 | $SNAP | Snap Inc | $132,843 | 0.0% | -88% | 46.8 |
New Positions (32)
$PNC PNC FINANCIAL SERVICES GROUP, INC.$114.6M$ETN Eaton Corp plc$84.4M$MA Mastercard Inc$53.8M$PGR PROGRESSIVE CORP/OH/$52.9M$SNOW Snowflake Inc.$52.4M$TMUS T-Mobile US, Inc.$44.2M$ASML ASML HOLDING NV$23.2M$SPOT Spotify Technology S.A.$22.3M$TTWO TAKE TWO INTERACTIVE SOFTWARE INC$19.4M$AMAT APPLIED MATERIALS INC /DE$11.1M$ELAN Elanco Animal Health Inc$10.0M$DHR DANAHER CORP /DE/$9.6M$IRMPUT IRON MOUNTAIN INC$4.9M$OGE OGE ENERGY CORP.$4.4M$ISRG INTUITIVE SURGICAL INC$4.1MExited Positions (36)
$BAC BANK OF AMERICA CORP /DE/
$GE GENERAL ELECTRIC CO
$BSX BOSTON SCIENTIFIC CORP
$TRIP TripAdvisor, Inc.
$SUI SUN COMMUNITIES INC
$RNG RingCentral, Inc.
$USFD US Foods Holding Corp.
$UGI UGI CORP /PA/
$ALRM Alarm.com Holdings, Inc.
$CDP COPT DEFENSE PROPERTIES
$CUZ COUSINS PROPERTIES INC
$TGT TARGET CORP
$HAE HAEMONETICS CORPBrowse Top Institutional Investors
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