ONTARIO TEACHERS PENSION PLAN BOARD
13F Reported Value
ⓘ$15.8B
incl. option notional
Equity Holdings
ⓘ$15.7B
Option Notional
ⓘ$33.1M
$33.1M puts / $0 calls
Holdings
60
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ONTARIO TEACHERS PENSION PLAN BOARD disclosed 60 positions worth $15.8B in its Form 13F-HR for Q2 2026 — $15.7B in common stock plus $33.1M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPCX (SPACE EXPLORATION TECHNOLOGIES CORP) at 55.0% of the equity portfolio, followed by $GFL. During the quarter the fund opened 24 new positions and exited 126 — including a new stake in $SPCX and a full exit from $CRM. The portfolio is most concentrated in Technology (57.3% 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
ConcentratingSector 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 — Q2 2026
Click any card to unlockTop Holdings
- $8.7B50,676,250 sh
- —
Quality
$824.7M22,450,784 sh ISHARES TR - IBOXX HI YD ETF
—Quality
$715.7M8,950,000 shISHARES TR - IBOXX INV CP ETF
—Quality
$692.6M6,350,000 sh- 66.7
Quality
$467.8M8,634,722 sh - 64.3
Quality
$329.1M4,426,879 sh - 66.3
Quality
$291.9M1,784,357 sh - —
Quality
$273.9M4,140,461 sh - 71.3
Quality
$239.4M7,488,168 sh - 63.3
Quality
$220.1M820,971 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPACE EXPLORATION TECHNOLOGIES CORP$SPCX | — | $8.7B | 50,676,250 |
 GFL Environmental Inc.$GFL | — | $824.7M | 22,450,784 |
| ISHARES TR - IBOXX HI YD ETF | — | $715.7M | 8,950,000 |
| ISHARES TR - IBOXX INV CP ETF | — | $692.6M | 6,350,000 |
 ENBRIDGE INC$ENB | 66.7 | $467.8M | 8,634,722 |
 WILLIAMS COMPANIES, INC.$WMB | 64.3 | $329.1M | 4,426,879 |
 AMERICAN TOWER CORP /MA/$AMT | 66.3 | $291.9M | 1,784,357 |
 TC ENERGY CORP$TRP | — | $273.9M | 4,140,461 |
 KINDER MORGAN, INC.$KMI | 71.3 | $239.4M | 7,488,168 |
 Targa Resources Corp.$TRGP | 63.3 | $220.1M | 820,971 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ONTARIO TEACHERS PENSION PLAN BOARD's 60 positions.
Showing top 10 of 60 holdings.
Sector Allocation
Technology
$9.0B
Energy
$2.1B
Utilities
$2.0B
Other
$1.4B
Industrials
$560.9M
Real Estate
$418.2M
Consumer Discretionary
$102.7M
Materials
$45.0M
Full Holdings — ONTARIO TEACHERS PENSION PLAN BOARD (Q2 2026)
All 60 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 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $8.7B | 55.0% | NEW | — |
| 2 | $GFL | GFL Environmental Inc. | $824.7M | 5.2% | +0% | — |
| 3 | — | ISHARES TR - IBOXX HI YD ETF | $715.7M | 4.5% | +36% | — |
| 4 | — | ISHARES TR - IBOXX INV CP ETF | $692.6M | 4.4% | NEW | — |
| 5 | $ENB | ENBRIDGE INC | $467.8M | 3.0% | NEW | 66.7 |
| 6 | $WMB | WILLIAMS COMPANIES, INC. | $329.1M | 2.1% | NEW | 64.3 |
| 7 | $AMT | AMERICAN TOWER CORP /MA/ | $291.9M | 1.9% | NEW | 66.3 |
| 8 | $TRP | TC ENERGY CORP | $273.9M | 1.7% | NEW | — |
| 9 | $KMI | KINDER MORGAN, INC. | $239.4M | 1.5% | NEW | 71.3 |
| 10 | $TRGP | Targa Resources Corp. | $220.1M | 1.4% | NEW | 63.3 |
| 11 |  $OKE | ONEOK INC /NEW/ | $204.7M | 1.3% | NEW | 71.7 |
| 12 |  $SRE | SEMPRA | $192.4M | 1.2% | NEW | 41.9 |
| 13 |  $LNG | Cheniere Energy, Inc. | $189.9M | 1.2% | NEW | 66.5 |
| 14 |  $EXC | EXELON CORP | $179.6M | 1.1% | NEW | 59.6 |
| 15 |  $XE | X-Energy, Inc. | $155.4M | 1.0% | NEW | — |
| 16 |  $ED | CONSOLIDATED EDISON INC | $153.6M | 1.0% | NEW | 67.3 |
| 17 |  $PONY | Pony AI Inc. | $150.4M | 1.0% | +233% | — |
| 18 |  $FER | Ferrovial N.V. | $147.6M | 0.9% | NEW | — |
| 19 |  $CCI | CROWN CASTLE INC. | $126.3M | 0.8% | NEW | 61.7 |
| 20 |  $FTS | Fortis Inc. | $114.5M | 0.7% | NEW | 62 |
| 21 |  $EIX | EDISON INTERNATIONAL | $109.6M | 0.7% | NEW | 61.2 |
| 22 |  $CNP | CENTERPOINT ENERGY INC | $106.2M | 0.7% | NEW | 53.2 |
| 23 |  $PBA | PEMBINA PIPELINE CORP | $106.0M | 0.7% | NEW | — |
| 24 |  $ES | EVERSOURCE ENERGY | $103.9M | 0.7% | +4975% | 66.1 |
| 25 |  $ATO | ATMOS ENERGY CORP | $101.0M | 0.6% | NEW | 57.6 |
| 26 |  $AWK | American Water Works Company, Inc. | $93.0M | 0.6% | NEW | 58.1 |
| 27 |  $NI | NISOURCE INC. | $83.2M | 0.5% | +6206% | 62.6 |
| 28 |  $CARR | CARRIER GLOBAL Corp | $65.3M | 0.4% | -32% | 56.6 |
| 29 |  $RACE | Ferrari N.V. | $54.6M | 0.3% | NEW | — |
| 30 |  $ETN | Eaton Corp plc | $52.8M | 0.3% | -47% | — |
| 31 |  $SNOW | Snowflake Inc. | $51.9M | 0.3% | -41% | 54.9 |
| 32 |  $SA | SEABRIDGE GOLD INC | $45.0M | 0.3% | +5% | — |
| 33 |  $TMUS | T-Mobile US, Inc. | $43.9M | 0.3% | +24% | 69.1 |
| 34 |  $URI | UNITED RENTALS, INC. | $41.8M | 0.3% | NEW | 63.9 |
| 35 |  $COOK | Traeger, Inc. | $38.9M | 0.3% | +0% | 30.5 |
| 36 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $37.1M | 0.2% | +51% | 55.6 |
| 37 |  $MMM | 3M CO | $35.7M | 0.2% | NEW | 64.9 |
| 38 |  $ROST | ROSS STORES, INC. | $34.9M | 0.2% | -50% | 70.4 |
| 39 |  $WMT | Walmart Inc. | $33.9M | 0.2% | +1684% | 60.2 |
| 40 |  $BURL | Burlington Stores, Inc. | $33.9M | 0.2% | -50% | 65.2 |
| 41 |  $ROK | ROCKWELL AUTOMATION, INC | $29.8M | 0.2% | -74% | 63.6 |
| 42 |  $ASML | ASML HOLDING NV | $28.2M | 0.2% | -19% | — |
| 43 |  $AMAT | APPLIED MATERIALS INC /DE | $18.5M | 0.1% | -21% | 72.3 |
| 44 |  $BZHPUT | BEAZER HOMES USA INC | $11.1M | — | +0% | 30.9 |
| 45 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | $11.0M | 0.1% | NEW | — |
| 46 |  $SE | Sea Ltd | $9.9M | 0.1% | +0% | — |
| 47 |  $AALPUT | American Airlines Group Inc. | $6.4M | — | -22% | 53.4 |
| 48 |  $IRMPUT | IRON MOUNTAIN INC | $6.1M | — | +0% | 62.9 |
| 49 |  $UBER | Uber Technologies, Inc | $6.0M | 0.0% | -67% | 73.5 |
| 50 | $UBER | Uber Technologies, Inc | $5.8M | 0.0% | NEW | 73.5 |
| 51 |  $SNAP | Snap Inc | $5.7M | 0.0% | +0% | 56.2 |
| 52 |  $MTH | Meritage Homes CORP | $5.2M | 0.0% | NEW | — |
| 53 |  $DBX | DROPBOX, INC. | $5.1M | 0.0% | +0% | 63.4 |
| 54 |  $KBHPUT | KB HOME | $4.8M | — | +0% | 46.6 |
| 55 |  $POSTPUT | Post Holdings, Inc. | $4.7M | — | +0% | 52.5 |
| 56 |  $SPB | Spectrum Brands Holdings, Inc. | $4.1M | 0.0% | +0% | 48.7 |
| 57 | $SNAP | Snap Inc | $3.7M | 0.0% | +0% | 56.2 |
| 58 |  $AFRM | Affirm Holdings, Inc. | $2.9M | 0.0% | +0% | 81.3 |
| 59 |  $U | Unity Software Inc. | $2.5M | 0.0% | +0% | 38.9 |
| 60 |  $CABO | Cable One, Inc. | $776,935 | 0.0% | +0% | 32.2 |
New Positions (24)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$8.7B$ENB ENBRIDGE INC$467.8M$WMB WILLIAMS COMPANIES, INC.$329.1M$AMT AMERICAN TOWER CORP /MA/$291.9M$TRP TC ENERGY CORP$273.9M$KMI KINDER MORGAN, INC.$239.4M$TRGP Targa Resources Corp.$220.1M$OKE ONEOK INC /NEW/$204.7M$SRE SEMPRA$192.4M$LNG Cheniere Energy, Inc.$189.9M$EXC EXELON CORP$179.6M$XE X-Energy, Inc.$155.4M$FER Ferrovial N.V.$147.6M$FTS Fortis Inc.$114.5MExited Positions (126)
$CRM Salesforce, Inc.
$COF CAPITAL ONE FINANCIAL CORP
$PNC PNC FINANCIAL SERVICES GROUP, INC.
$NVDA NVIDIA CORP
$ABBV AbbVie Inc.
$CMG CHIPOTLE MEXICAN GRILL INC
$MA Mastercard Inc
$PGR PROGRESSIVE CORP/OH/
$AZN ASTRAZENECA PLC
$CMI CUMMINS INC
$TEAM Atlassian Corp
$META Meta Platforms, Inc.
$DIS Walt Disney Co
$TMO THERMO FISHER SCIENTIFIC INC.
$ZBH ZIMMER BIOMET HOLDINGS, INC.Browse Top Institutional Investors
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