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ONTARIO TEACHERS PENSION PLAN BOARD

Institutional InvestorSimilar funds →SEC EDGAR: CIK 937567
Institutional-grade research for retail investors

Sector Allocation

  • Technology57.3%$9.0B
  • Energy13.5%$2.1B
  • Utilities12.5%$2.0B
  • Other9.0%$1.4B
  • Industrials3.2%$507.9M
  • Real Estate2.7%$418.2M
  • Consumer Discretionary0.8%$123.3M
  • Materials0.3%$45.0M
  • Communication Services0.3%$44.7M
  • Healthcare0.2%$35.7M

AUM History

13fpro.ai/research/fund/ontario-teachers-pension-plan-board-937567

Conviction and streaks

Concentrating · top 10 = 80.8%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

GFL$GFLConviction hold5.2% weight · held 7 quarters$Conviction hold4.5% weight · held 5 quartersED$EDConviction hold1.0% weight · held 4 quartersPONY$PONYConviction hold1.0% weight · held 7 quartersCCI$CCIConviction hold0.8% weight · held 7 quartersES$ESAccumulating+11370% shares · 3 quarters runningENB$ENBAccumulating+61511% shares · 2 quarters runningTRP$TRPAccumulating+18810% shares · 2 quarters runningSNOW$SNOWTrimming-82% shares · 3 quarters runningROST$ROSTTrimming-67% shares · 3 quarters runningCARR$CARRTrimming-53% shares · 2 quarters runningBURL$BURLTrimming-57% shares · 2 quarters runningROK$ROKTrimming-83% shares · 2 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/ontario-teachers-pension-plan-board-937567

ONTARIO TEACHERS PENSION PLAN BOARD 13F holdings — Q2 2026

$15.8B portfolio (+356.1% QoQ) · 60 holdings · Q2 2026 13F · top 10 are 81% of the stock portfolio

Includes $33.1M of put/call options ($33.1M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $15.7B. Weights use the stock portfolio.

All holdings — ONTARIO TEACHERS PENSION PLAN BOARD (Q2 2026)

60 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
OKE$OKEONEOK INC /NEW/$204.7MNew
SRE$SRESEMPRA$192.4MNew
LNG$LNGCheniere Energy, Inc.$189.9MNew
EXC$EXCEXELON CORP$179.6MNew
XE$XEX-Energy, Inc.$155.4MNew
ED$EDCONSOLIDATED EDISON INC$153.6MNew
PONY$PONYPony AI Inc.adr$150.4M+233%
FER$FERFerrovial N.V.$147.6MNew
CCI$CCICROWN CASTLE INC.$126.3MNew
FTS$FTSFortis Inc.$114.5MNew
EIX$EIXEDISON INTERNATIONAL$109.6MNew
CNP$CNPCENTERPOINT ENERGY INC$106.2MNew
PBA$PBAPEMBINA PIPELINE CORP$106.0MNew
ES$ESEVERSOURCE ENERGY$103.9M+4975%
ATO$ATOATMOS ENERGY CORP$101.0MNew

What changed in Q2 2026

Against the previous quarter's 13F: 24 new, 11 added to, 10 trimmed, 126 sold out. Share-count changes; largest moves by dollar size first.

New positions (24)

  • SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$8.7B

    first bought this quarter

  • ISHARES TR - IBOXX INV CP ETF$692.6M

    first bought this quarter

  • ENB$ENBENBRIDGE INC$467.8M

    first bought this quarter

  • WMB$WMBWILLIAMS COMPANIES, INC.$329.1M

    first bought this quarter

  • AMT$AMTAMERICAN TOWER CORP /MA/$291.9M

    first bought this quarter

  • TRP$TRPTC ENERGY CORP$273.9M

    first bought this quarter

+18 more in the Excel export

Added to (11)

  • ISHARES TR - IBOXX HI YD ETF+36%

    now $715.7M

  • PONY$PONYPony AI Inc.+233%

    now $150.4M · held 7+ qtrs

  • ES$ESEVERSOURCE ENERGY+4975%

    now $103.9M · held 4 qtrs, 4 adds in a row

  • NI$NINISOURCE INC.+6206%

    now $83.2M · held 2 qtrs, 2 adds in a row

  • WMT$WMTWalmart Inc.+1684%

    now $33.9M · held 7+ qtrs

  • TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC+51%

    now $37.1M · held 2 qtrs, 2 adds in a row

+5 more in the Excel export

Trimmed (10)

  • ROK$ROKROCKWELL AUTOMATION, INC-74%

    now $29.8M · held 7+ qtrs, 2 trims in a row

  • ETN$ETNEaton Corp plc-47%

    now $52.8M · held 2 qtrs

  • SNOW$SNOWSnowflake Inc.-41%

    now $51.9M · held 2 qtrs

  • ROST$ROSTROSS STORES, INC.-50%

    now $34.9M · held 4 qtrs, 3 trims in a row

  • BURL$BURLBurlington Stores, Inc.-50%

    now $33.9M · held 4 qtrs, 2 trims in a row

  • CARR$CARRCARRIER GLOBAL Corp-32%

    now $65.3M · held 3 qtrs, 2 trims in a row

+4 more in the Excel export

Sold out (126)

  • CRM$CRMSalesforce, Inc.was $131.6M

    held 6+ qtrs

  • COF$COFCAPITAL ONE FINANCIAL CORPwas $124.6M

    held 4 qtrs

  • PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.was $114.6M

    held 1 qtr

  • NVDA$NVDANVIDIA CORPwas $93.6M

    held 3 qtrs

  • ABBV$ABBVAbbVie Inc.was $71.0M

    held 3 qtrs

  • CMG$CMGCHIPOTLE MEXICAN GRILL INCwas $68.4M

+120 more in the Excel export

Share

Holdings by quarter

Every 13F ONTARIO TEACHERS PENSION PLAN BOARD has filed, 28 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow ONTARIO TEACHERS PENSION PLAN BOARD?

Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of ONTARIO TEACHERS PENSION PLAN BOARD's top 20 holdings: 63/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)

Top 10 since filing

+9.2%

Value-weighted move of the 10 largest stock positions

Turnover

16%

Last quarter; 67% over the last 4

Top 10 weight

81%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

11%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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.

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