Ontario Teachers Pension Plan Board Top Holdings and 13F Report (2026) About Ontario Teachers Pension Plan BoardInvestment ActivityOntario Teachers Pension Plan Board has $15.77 billion in total holdings as of June 30, 2026.Ontario Teachers Pension Plan Board owns shares of 60 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 88.02% of the portfolio was purchased this quarter.About 10.15% of the portfolio was sold this quarter.This quarter, Ontario Teachers Pension Plan Board has purchased 161 new stocks and bought additional shares in 10 stocks.Ontario Teachers Pension Plan Board sold shares of 11 stocks and completely divested from 127 stocks this quarter.Largest Holdings SPACE EXPLORATION TECHN CORP $8,658,544,075GFL Environmental $824,703,442iShares iBoxx $ High Yield Corporate Bond ETF $715,731,500iShares iBoxx $ Investment Grade Corporate Bond ETF $692,594,500Enbridge $467,781,621 Largest New Holdings this Quarter 84615Q103 - SPACE EXPLORATION TECHN CORP $8,658,544,075 Holding464287242 - iShares iBoxx $ Investment Grade Corporate Bond ETF $692,594,500 Holding29250N105 - Enbridge $467,781,621 Holding969457100 - Williams Companies $329,094,185 Holding03027X100 - American Tower $291,867,274 Holding Largest Purchases this Quarter SPACE EXPLORATION TECHN CORP 50,676,250 shares (about $8.66B)iShares iBoxx $ Investment Grade Corporate Bond ETF 6,350,000 shares (about $692.59M)Enbridge 8,634,722 shares (about $467.78M)Williams Companies 4,426,879 shares (about $329.09M)American Tower 1,784,357 shares (about $291.87M) Largest Sales this Quarter Rockwell Automation 173,071 shares (about $85.68M)Eaton 112,073 shares (about $47.76M)Snowflake 143,956 shares (about $36.64M)Ross Stores 165,862 shares (about $35.30M)Burlington Stores 107,431 shares (about $34.03M) Sector Allocation Over TimeMap of 500 Largest Holdings ofOntario Teachers Pension Plan Board Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPACE EXPLORATION TECHN CORP$8,658,544,075$8,658,544,075 â–²New Holding50,676,25054.9%CLASS A COM STKGFLGFL Environmental$824,703,4420.0%22,450,7845.2%IndustrialsHYGiShares iBoxx $ High Yield Corporate Bond ETF$715,731,500$190,328,600 â–²36.2%8,950,0004.5%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$692,594,500$692,594,500 â–²New Holding6,350,0004.4%ETFENBEnbridge$467,781,621$467,781,621 â–²New Holding8,634,7223.0%EnergyWMBWilliams Companies$329,094,185$329,094,185 â–²New Holding4,426,8792.1%EnergyAMTAmerican Tower$291,867,274$291,867,274 â–²New Holding1,784,3571.9%Real EstateTRPTC Energy$273,916,860$273,916,860 â–²New Holding4,140,4611.7%EnergyKMIKinder Morgan$239,396,731$239,396,731 â–²New Holding7,488,1681.5%EnergyTRGPTarga Resources$220,135,164$220,135,164 â–²New Holding820,9711.4%EnergyOKEONEOK$204,671,974$204,671,974 â–²New Holding2,354,1751.3%EnergySRESempra Energy$192,400,692$192,400,692 â–²New Holding2,075,2961.2%UtilitiesCHENIERE ENERGY INC$189,932,165$189,932,165 â–²New Holding794,6621.2%COM NEWEXCExelon$179,624,576$179,624,576 â–²New Holding3,852,9511.1%UtilitiesX-ENERGY INC$155,407,173$155,407,173 â–²New Holding8,464,4431.0%COM CL AEDConsolidated Edison$153,588,293$153,178,409 â–²37,371.1%1,388,3061.0%UtilitiesPONY AI INC$150,410,274$105,287,190 â–²233.3%21,641,7661.0%SPONSORED ADSFERROVIAL NV$147,608,675$147,608,675 â–²New Holding2,154,5920.9%ORD SHSCCICrown Castle$126,337,027$125,747,772 â–²21,340.1%1,668,2560.8%Real EstateFTSFortis$114,522,866$114,522,866 â–²New Holding2,001,0450.7%UtilitiesEIXEdison International$109,569,926$109,569,926 â–²New Holding1,471,7250.7%UtilitiesCNPCenterPoint Energy$106,170,575$105,461,927 â–²14,882.1%2,410,7760.7%UtilitiesPBAPembina Pipeline$105,984,006$105,984,006 â–²New Holding2,292,9370.7%EnergyESEversource Energy$103,883,572$101,836,669 â–²4,975.2%1,437,4370.7%UtilitiesATOAtmos Energy$100,980,367$100,980,367 â–²New Holding586,1750.6%UtilitiesAWKAmerican Water Works$93,036,139$93,036,139 â–²New Holding707,0690.6%UtilitiesNINiSource$83,231,805$81,912,007 â–²6,206.4%1,750,4060.5%UtilitiesCARRCarrier Global$65,339,960$30,171,349 â–¼-31.6%890,7970.4%IndustrialsRACEFerrari$54,590,392$54,590,392 â–²New Holding147,3540.3%Consumer DiscretionaryETNEaton$52,794,990$47,756,547 â–¼-47.5%123,8970.3%IndustrialsSNOWSnowflake$51,854,630$36,636,802 â–¼-41.4%203,7510.3%TechnologySEABRIDGE GOLD INC$45,047,504$45,047,504 â–²New Holding1,747,3410.3%COMTMUST-Mobile US$43,884,542$8,557,920 â–²24.2%261,6380.3%Communication ServicesURIUnited Rentals$41,845,558$41,845,558 â–²New Holding36,9370.3%IndustrialsTRAEGER INC$38,931,0630.0%493,8610.2%COM NEWTTWOTake-Two Interactive Software$37,090,283$12,552,746 â–²51.2%148,3730.2%Communication ServicesMMM3M$35,730,299$35,730,299 â–²New Holding220,6800.2%IndustrialsROSTRoss Stores$34,866,958$35,303,726 â–¼-50.3%163,8100.2%Consumer DiscretionaryWALMART INC$33,928,279$32,026,983 â–²1,684.5%299,5610.2%COMBURLBurlington Stores$33,883,027$34,034,141 â–¼-50.1%106,9540.2%Consumer DiscretionaryROKRockwell Automation$29,775,596$85,683,989 â–¼-74.2%60,1430.2%IndustrialsASMLASML$28,222,196$6,744,202 â–¼-19.3%14,1860.2%TechnologyAMATApplied Materials$18,462,528$4,972,794 â–¼-21.2%25,5360.1%TechnologyBZHBeazer Homes USA$11,051,7000.0%394,0000.1%Consumer DiscretionaryVCLTVanguard Long-Term Corporate Bond ETF$10,966,935$10,966,935 â–²New Holding145,7400.1%ETFSEA LTD$9,918,4920.0%10,000,0000.1%NOTE 0.250% 9/1AALAmerican Airlines Group$6,440,148$1,835,912 â–¼-22.2%356,4000.0%IndustrialsIRMIron Mountain$6,100,7730.0%48,3000.0%Real EstateUBER TECHNOLOGIES INC$5,970,429$11,940,858 â–¼-66.7%5,000,0000.0%NOTE 0.875%12/0UBER TECHNOLOGIES INC$5,768,810$5,768,810 â–²New Holding5,000,0000.0%NOTE5/1SNAP INC$5,723,2510.0%6,000,0000.0%NOTE5/0MERITAGE HOMES CORP$5,182,082$5,182,082 â–²New Holding5,000,0000.0%NOTE 1.750% 5/1DROPBOX INC$5,050,9990.0%5,000,0000.0%NOTE3/0KBHKB Home$4,831,9480.0%77,2000.0%Consumer DiscretionaryPOSTPost$4,677,780$127,271 â–¼-2.6%53,0000.0%Consumer StaplesSPECTRUM BRANDS INC$4,148,2050.0%4,000,0000.0%NOTE 3.375% 6/0SNAP INC$3,674,9520.0%4,000,0000.0%NOTE 0.125% 3/0AFFIRM HLDGS INC$2,915,2000.0%2,500,0000.0%NOTE 0.750%12/1UNITY SOFTWARE INC$2,453,3940.0%2,500,0000.0%NOTE11/1CABLE ONE INC$776,9350.0%1,250,0000.0%NOTE 1.125% 3/1CRMSalesforce$0$131,634,644 â–¼-100.0%00.0%TechnologyCOFCapital One Financial$0$124,637,088 â–¼-100.0%00.0%FinancePNCThe PNC Financial Services Group$0$114,588,504 â–¼-100.0%00.0%FinanceNVDANVIDIA$0$93,635,011 â–¼-100.0%00.0%TechnologyABBVAbbVie$0$70,980,254 â–¼-100.0%00.0%HealthcareCMGChipotle Mexican Grill$0$68,435,715 â–¼-100.0%00.0%Consumer DiscretionaryMAMastercard$0$53,785,401 â–¼-100.0%00.0%FinancePGRProgressive$0$52,869,419 â–¼-100.0%00.0%FinanceAZNCFAstraZeneca$0$52,389,521 â–¼-100.0%00.0%HealthcareSASeabridge Gold$0$47,216,105 â–¼-100.0%00.0%MaterialsCMICummins$0$45,195,832 â–¼-100.0%00.0%IndustrialsTEAMAtlassian$0$43,891,575 â–¼-100.0%00.0%TechnologyMETAMeta Platforms$0$36,665,523 â–¼-100.0%00.0%Communication ServicesDISWalt Disney$0$31,286,297 â–¼-100.0%00.0%Communication ServicesTMOThermo Fisher Scientific$0$29,232,764 â–¼-100.0%00.0%HealthcareZBHZimmer Biomet$0$24,492,608 â–¼-100.0%00.0%HealthcareSPOTSpotify Technology$0$22,307,800 â–¼-100.0%00.0%Communication ServicesH WORLD GROUP LTD$0$21,000,019 â–¼-100.0%00.0%NOTE 3.000% 5/0EWEdwards Lifesciences$0$14,713,339 â–¼-100.0%00.0%HealthcareELANElanco Animal Health$0$9,995,489 â–¼-100.0%00.0%HealthcareDHRDanaher$0$9,556,030 â–¼-100.0%00.0%HealthcareBLOCK INC$0$6,989,850 â–¼-100.0%00.0%NOTE5/0NUTANIX INC$0$5,105,057 â–¼-100.0%00.0%NOTE 0.250%10/0PORPortland General Electric$0$5,062,543 â–¼-100.0%00.0%UtilitiesPKPark Hotels & Resorts$0$4,989,356 â–¼-100.0%00.0%Real EstateFEFirstEnergy$0$4,953,281 â–¼-100.0%00.0%UtilitiesMAAMid-America Apartment Communities$0$4,476,186 â–¼-100.0%00.0%Real EstateWPCW.P. Carey$0$4,459,399 â–¼-100.0%00.0%Real EstateOGEOGE Energy$0$4,359,900 â–¼-100.0%00.0%UtilitiesISRGIntuitive Surgical$0$4,142,917 â–¼-100.0%00.0%HealthcareGNTXGentex$0$4,053,219 â–¼-100.0%00.0%Consumer DiscretionarySAMBoston Beer$0$3,937,997 â–¼-100.0%00.0%Consumer StaplesDOMINOS PIZZA INC$0$3,696,613 â–¼-100.0%00.0%COMBKHBlack Hills$0$3,519,295 â–¼-100.0%00.0%UtilitiesKHCKraft Heinz$0$3,404,289 â–¼-100.0%00.0%Consumer StaplesCMCSAComcast$0$3,359,673 â–¼-100.0%00.0%Communication ServicesCPTCamden Property Trust$0$3,341,339 â–¼-100.0%00.0%Real EstateLEALear$0$3,279,573 â–¼-100.0%00.0%Consumer DiscretionaryNYTNew York Times$0$3,267,396 â–¼-100.0%00.0%Communication ServicesADMArcher Daniels Midland$0$3,261,310 â–¼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. 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