Ontario Teachers Pension Plan Board Top Holdings and 13F Report (2026)

About Ontario Teachers Pension Plan Board

Investment Activity

Ontario Teachers Pension Plan Board has $3.46 billion in total holdings as of March 31, 2026.
Ontario Teachers Pension Plan Board owns shares of 161 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
Approximately 21.84% of the portfolio was purchased this quarter.
About 46.44% of the portfolio was sold this quarter.
This quarter, Ontario Teachers Pension Plan Board has purchased 167 new stocks and bought additional shares in 31 stocks.
Ontario Teachers Pension Plan Board sold shares of 78 stocks and completely divested from 41 stocks this quarter.

Largest Holdings

GFL Environmental: $936,717,149
iShares iBoxx $ High Yield Corporate Bond ETF: $522,709,200
Salesforce: $131,634,644
Capital One Financial: $124,637,088
The PNC Financial Services Group: $114,588,504

Largest New Holdings this Quarter

693475105 - The PNC Financial Services Group: $114,588,504 Holding
G29183103 - Eaton: $84,399,390 Holding
57636Q104 - Mastercard: $53,785,401 Holding
743315103 - Progressive: $52,869,419 Holding
833445109 - Snowflake: $52,441,170 Holding

Largest Purchases this Quarter

The PNC Financial Services Group: 550,668 shares (about $114.59M)
Eaton: 235,970 shares (about $84.40M)
Chipotle Mexican Grill: 2,054,255 shares (about $65.76M)
Mastercard: 107,644 shares (about $53.79M)
Progressive: 266,694 shares (about $52.87M)

Largest Sales this Quarter

iShares iBoxx $ High Yield Corporate Bond ETF: 4,480,000 shares (about $356.43M)
WALMART INC: 1,641,161 shares (about $203.96M)
Cummins: 230,070 shares (about $123.78M)
AT&T: 3,288,948 shares (about $95.35M)
Rockwell Automation: 118,095 shares (about $42.38M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GFL GFL Environmental	$936,717,149		0.0%	22,450,784	27.1%	Business Services
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$522,709,200	$356,428,800 â–¼	-40.5%	6,570,000	15.1%	ETF
CRM Salesforce	$131,634,644	$6,580,864 â–²	5.3%	705,173	3.8%	Computer and Technology
COF Capital One Financial	$124,637,088	$31,073,849 â–¼	-20.0%	683,205	3.6%	Finance
PNC The PNC Financial Services Group	$114,588,504	$114,588,504 â–²	New Holding	550,668	3.3%	Finance
NVDA NVIDIA	$93,635,011	$34,762,629 â–¼	-27.1%	536,898	2.7%	Computer and Technology
ETN Eaton	$84,399,390	$84,399,390 â–²	New Holding	235,970	2.4%	Industrials
ROK Rockwell Automation	$83,695,840	$42,381,933 â–¼	-33.6%	233,214	2.4%	Computer and Technology
CARR Carrier Global	$73,322,997	$33,072,721 â–¼	-31.1%	1,302,131	2.1%	Construction
ROST Ross Stores	$71,416,845	$26,858,004 â–¼	-27.3%	329,672	2.1%	Retail/Wholesale
ABBV AbbVie	$70,980,254	$10,430,385 â–²	17.2%	326,361	2.1%	Medical
BURL Burlington Stores	$69,756,591	$11,419,211 â–¼	-14.1%	214,385	2.0%	Retail/Wholesale
CMG Chipotle Mexican Grill	$68,435,715	$65,756,702 â–²	2,454.5%	2,137,948	2.0%	Retail/Wholesale
PONY AI INC	$61,289,483		0.0%	6,492,530	1.8%	SPONSORED ADS
MA Mastercard	$53,785,401	$53,785,401 â–²	New Holding	107,644	1.6%	Business Services
PGR Progressive	$52,869,419	$52,869,419 â–²	New Holding	266,694	1.5%	Finance
SNOW Snowflake	$52,441,170	$52,441,170 â–²	New Holding	347,707	1.5%	Computer and Technology
AZNCF AstraZeneca	$52,389,521	$52,389,521 â–²	New Holding	265,640	1.5%	Medical
SA Seabridge Gold	$47,216,105		0.0%	1,664,634	1.4%	Basic Materials
CMI Cummins	$45,195,832	$123,782,261 â–¼	-73.3%	84,004	1.3%	Auto/Tires/Trucks
TMUS T-Mobile US	$44,235,678	$44,235,678 â–²	New Holding	210,616	1.3%	Computer and Technology
TEAM Atlassian	$43,891,575	$5,062,239 â–¼	-10.3%	643,100	1.3%	Computer and Technology
META Meta Platforms	$36,665,523	$10,344,110 â–²	39.3%	64,086	1.1%	Computer and Technology
DIS Walt Disney	$31,286,297	$39,454,695 â–¼	-55.8%	324,614	0.9%	Consumer Discretionary
TMO Thermo Fisher Scientific	$29,232,764	$18,084,863 â–²	162.2%	59,473	0.8%	Medical
ZBH Zimmer Biomet	$24,492,608	$14,041,141 â–²	134.3%	270,876	0.7%	Medical
ASML ASML	$23,214,908	$23,214,908 â–²	New Holding	17,576	0.7%	Computer and Technology
SPOT Spotify Technology	$22,307,800	$22,307,800 â–²	New Holding	46,004	0.6%	Computer and Technology
H WORLD GROUP LTD	$21,000,019		0.0%	16,000,000	0.6%	NOTE 3.000% 5/0
TTWO Take-Two Interactive Software	$19,386,205	$19,386,205 â–²	New Holding	98,158	0.6%	Consumer Discretionary
UBER TECHNOLOGIES INC	$18,157,455		0.0%	15,000,000	0.5%	NOTE 0.875%12/0
EW Edwards Lifesciences	$14,713,339	$3,946,503 â–²	36.7%	183,733	0.4%	Medical
TRAEGER INC	$14,321,969	$14,321,969 â–²	New Holding	493,861	0.4%	COM NEW
AMAT Applied Materials	$11,078,781	$11,078,781 â–²	New Holding	32,414	0.3%	Computer and Technology
ELAN Elanco Animal Health	$9,995,489	$9,995,489 â–²	New Holding	417,697	0.3%	Medical
SEA LTD	$9,805,000		0.0%	10,000,000	0.3%	NOTE 0.250% 9/1
DHR Danaher	$9,556,030	$9,556,030 â–²	New Holding	50,401	0.3%	Medical
BZH Beazer Homes USA	$7,580,560		0.0%	394,000	0.2%	Construction
BLOCK INC	$6,989,850		0.0%	7,000,000	0.2%	NOTE5/0
SNAP INC	$5,686,909		0.0%	6,000,000	0.2%	NOTE5/0
POST Post	$5,382,136	$642,096 â–¼	-10.7%	54,442	0.2%	Consumer Staples
NUTANIX INC	$5,105,057	$5,105,057 â–¼	-50.0%	5,000,000	0.1%	NOTE 0.250%10/0
POR Portland General Electric	$5,062,543	$2,262,830 â–¼	-30.9%	95,936	0.1%	Utilities
PK Park Hotels & Resorts	$4,989,356	$300,642 â–¼	-5.7%	473,823	0.1%	Finance
FE FirstEnergy	$4,953,281	$868,768 â–¼	-14.9%	97,775	0.1%	Utilities
IRM Iron Mountain	$4,933,362	$4,933,362 â–²	New Holding	48,300	0.1%	Business Services
AAL American Airlines Group	$4,918,920		0.0%	458,000	0.1%	Transportation
DROPBOX INC	$4,758,770		0.0%	5,000,000	0.1%	NOTE3/0
MAA Mid-America Apartment Communities	$4,476,186	$3,969,266 â–²	783.0%	36,654	0.1%	Finance
WPC W.P. Carey	$4,459,399	$3,049,365 â–¼	-40.6%	65,618	0.1%	Finance
OGE OGE Energy	$4,359,900	$4,359,900 â–²	New Holding	90,907	0.1%	Utilities
ISRG Intuitive Surgical	$4,142,917	$4,142,917 â–²	New Holding	8,987	0.1%	Medical
GNTX Gentex	$4,053,219	$1,341,590 â–²	49.5%	185,502	0.1%	Auto/Tires/Trucks
KBH KB Home	$3,995,100		0.0%	77,200	0.1%	Construction
SAM Boston Beer	$3,937,997	$3,129,063 â–¼	-44.3%	17,092	0.1%	Consumer Staples
SPECTRUM BRANDS INC	$3,934,196		0.0%	4,000,000	0.1%	NOTE 3.375% 6/0
DOMINOS PIZZA INC	$3,696,613	$1,182,213 â–²	47.0%	10,303	0.1%	COM
SNAP INC	$3,655,769		0.0%	4,000,000	0.1%	NOTE 0.125% 3/0
BKH Black Hills	$3,519,295	$287,982 â–¼	-7.6%	50,703	0.1%	Utilities
KHC Kraft Heinz	$3,404,289	$112,562 â–¼	-3.2%	151,369	0.1%	Consumer Staples
CMCSA Comcast	$3,359,673	$1,445,721 â–²	75.5%	117,021	0.1%	Consumer Discretionary
CPT Camden Property Trust	$3,341,339	$2,772,470 â–¼	-45.3%	34,214	0.1%	Finance
LEA Lear	$3,279,573	$467,611 â–¼	-12.5%	27,086	0.1%	Auto/Tires/Trucks
NYT New York Times	$3,267,396	$1,016,817 â–¼	-23.7%	39,023	0.1%	Consumer Staples
ADM Archer Daniels Midland	$3,261,310	$2,526,923 â–¼	-43.7%	44,866	0.1%	Consumer Staples
BBWI Bath & Body Works	$3,058,015	$844,948 â–²	38.2%	163,793	0.1%	Retail/Wholesale
INVH Invitation Home	$3,055,258	$762,671 â–¼	-20.0%	122,948	0.1%	Finance
DUK Duke Energy	$3,051,295	$3,051,295 â–²	New Holding	23,303	0.1%	Utilities
O Realty Income	$3,034,712	$809,228 â–²	36.4%	49,603	0.1%	Finance
TXRH Texas Roadhouse	$3,030,649	$917,683 â–¼	-23.2%	18,352	0.1%	Retail/Wholesale
BKNG Booking	$2,985,117	$799,961 â–²	36.6%	709	0.1%	Retail/Wholesale
PII Polaris	$2,966,544	$248,575 â–²	9.1%	54,432	0.1%	Auto/Tires/Trucks
HEALTHPEAK PROPERTIES INC	$2,955,691	$3,397,247 â–¼	-53.5%	179,896	0.1%	COM
EXPE Expedia Group	$2,948,465	$53,797 â–²	1.9%	12,770	0.1%	Retail/Wholesale
BC Brunswick	$2,943,870	$492,949 â–¼	-14.3%	40,460	0.1%	Consumer Discretionary
TPR Tapestry	$2,768,578	$2,768,578 â–²	New Holding	19,620	0.1%	Retail/Wholesale
IDXX IDEXX Laboratories	$2,745,956	$2,745,956 â–²	New Holding	4,887	0.1%	Medical
AMH American Homes 4 Rent	$2,724,601	$1,947,839 â–²	250.8%	97,586	0.1%	Finance
F Ford Motor	$2,655,827	$2,655,827 â–²	New Holding	230,141	0.1%	Auto/Tires/Trucks
MAPLEBEAR INC	$2,641,604	$2,641,604 â–²	New Holding	70,518	0.1%	COM
ALV Autoliv	$2,503,439	$1,416,295 â–²	130.3%	23,806	0.1%	Auto/Tires/Trucks
COST Costco Wholesale	$2,502,036	$3,662,877 â–¼	-59.4%	2,511	0.1%	Retail/Wholesale
BRBR BellRing Brands	$2,445,954	$2,288,272 â–²	1,451.2%	152,017	0.1%	Consumer Staples
UNITY SOFTWARE INC	$2,428,671		0.0%	2,500,000	0.1%	NOTE11/1
PSA Public Storage	$2,417,604	$6,511,413 â–¼	-72.9%	8,925	0.1%	Finance
APTIV PLC	$2,333,392	$90,897 â–²	4.1%	33,603	0.1%	COM SHS
AFFIRM HLDGS INC	$2,331,313		0.0%	2,500,000	0.1%	NOTE 0.750%12/1
NNN NNN REIT	$2,258,230	$601,954 â–¼	-21.0%	53,729	0.1%	Finance
VTR Ventas	$2,234,966	$1,955,524 â–¼	-46.7%	27,329	0.1%	Finance
MUSA Murphy USA	$2,136,420	$1,416,212 â–¼	-39.9%	4,325	0.1%	Retail/Wholesale
WALMART INC	$2,086,288	$203,963,454 â–¼	-99.0%	16,787	0.1%	COM
LOPE Grand Canyon Education	$2,038,150	$9,522 â–¼	-0.5%	11,987	0.1%	Consumer Discretionary
ES Eversource Energy	$1,962,217	$1,007,885 â–²	105.6%	28,323	0.1%	Utilities
BWA BorgWarner	$1,892,155	$1,892,155 â–²	New Holding	34,872	0.1%	Auto/Tires/Trucks
AEP American Electric Power	$1,844,296	$2,183,007 â–¼	-54.2%	14,070	0.1%	Utilities
TAP Molson Coors Beverage	$1,818,295	$733,097 â–¼	-28.7%	42,227	0.1%	Consumer Staples
FR First Industrial Realty Trust	$1,810,879	$1,810,879 â–²	New Holding	31,303	0.1%	Finance
TJX TJX Companies	$1,723,323	$750,271 â–¼	-30.3%	10,791	0.0%	Retail/Wholesale
EQR Equity Residential	$1,722,271	$668,632 â–²	63.5%	29,117	0.0%	Finance
OMC Omnicom Group	$1,650,268	$4,745 â–¼	-0.3%	21,913	0.0%	Business Services

Showing largest 100 holdings. View all holdings.

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Ontario Teachers Pension Plan Board Top Holdings and 13F Report (2026)

About Ontario Teachers Pension Plan Board

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Ontario Teachers Pension Plan Board Top Holdings and 13F Report (2026)

About Ontario Teachers Pension Plan Board

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOntario Teachers Pension Plan Board

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools