ONTARIO TEACHERS PENSION PLAN BOARD
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPACE EXPLORATION TECHN CORP | SPCX | $8.7B | 50,676,250 | - | new | NEW | |
| GFL ENVIRONMENTAL INC | GFL | $824.7M | 22,450,784 | -21.86pp | 26q | HELD | |
| ISHARES TR | HYG | $715.7M | 8,950,000 | -10.58pp | 5q | +36.2%+$190.3M | |
| ISHARES TR | LQD | $692.6M | 6,350,000 | - | new | NEW | |
| ENBRIDGE INC | ENB | $467.8M | 8,634,722 | - | new | NEW | |
| WILLIAMS COS INC | WMB | $329.1M | 4,426,879 | - | new | NEW | |
| AMERICAN TOWER CORP | AMT | $291.9M | 1,784,357 | - | new | NEW | |
| TC ENERGY CORP | TRP | $273.9M | 4,140,461 | - | new | NEW | |
| KINDER MORGAN INC DEL | KMI | $239.4M | 7,488,168 | - | new | NEW | |
| TARGA RES CORP | TRGP | $220.1M | 820,971 | - | new | NEW | |
| ONEOK INC NEW | OKE | $204.7M | 2,354,175 | - | new | NEW | |
| SEMPRA | SRE | $192.4M | 2,075,296 | - | new | NEW | |
| CHENIERE ENERGY INC | LNG | $189.9M | 794,662 | - | new | NEW | |
| EXELON CORP | EXC | $179.6M | 3,852,951 | - | new | NEW | |
| X-ENERGY INC | XE | $155.4M | 8,464,443 | - | new | NEW | |
| CONSOLIDATED EDISON INC | ED | $153.6M | 1,388,306 | +0.96pp | 4q | +37371.1%+$153.2M | |
| PONY AI INC | PONY | $150.4M | 21,641,766 | -0.82pp | 5q | +233.3%+$105.3M | |
| FERROVIAL NV | FER | $147.6M | 2,154,592 | - | new | NEW | |
| CROWN CASTLE INC | CCI | $126.3M | 1,668,256 | +0.78pp | 7q | +21340.1%+$125.7M | |
| FORTIS INC | FTS | $114.5M | 2,001,045 | - | new | NEW | |
| EDISON INTL | EIX | $109.6M | 1,471,725 | - | new | NEW | |
| CENTERPOINT ENERGY INC | CNP | $106.2M | 2,410,776 | +0.65pp | 3q | +14882.1%+$105.5M | |
| PEMBINA PIPELINE CORP | PBA | $106.0M | 2,292,937 | - | new | NEW | |
| EVERSOURCE ENERGY | ES | $103.9M | 1,437,437 | +0.60pp | 4q | +4975.2%+$101.8M | |
| ATMOS ENERGY CORP | ATO | $101.0M | 586,175 | - | new | NEW | |
| AMERICAN WTR WKS CO INC NEW | AWK | $93.0M | 707,069 | - | new | NEW | |
| NISOURCE INC | NI | $83.2M | 1,750,406 | +0.49pp | 2q | +6206.4%+$81.9M | |
| CARRIER GLOBAL CORPORATION | CARR | $65.3M | 890,797 | -1.71pp | 3q | -31.6%-$30.2M | |
| FERRARI N V | RACE | $54.6M | 147,354 | - | new | NEW | |
| EATON CORP PLC | ETN | $52.8M | 123,897 | -2.11pp | 2q | -47.5%-$47.8M | |
| SNOWFLAKE INC | SNOW | $51.9M | 203,751 | -1.19pp | 2q | -41.4%-$36.6M | |
| SEABRIDGE GOLD INC | $45.0M | 1,747,341 | - | new | NEW | ||
| T-MOBILE US INC | TMUS | $43.9M | 261,638 | -1.00pp | 2q | +24.2%+$8.6M | |
| UNITED RENTALS INC | URI | $41.8M | 36,937 | - | new | NEW | |
| TRAEGER INC | COOK | $38.9M | 493,861 | -0.17pp | 2q | HELD | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $37.1M | 148,373 | -0.33pp | 2q | +51.2%+$12.6M | |
| 3M CO | MMM | $35.7M | 220,680 | - | new | NEW | |
| ROSS STORES INC | ROST | $34.9M | 163,810 | -1.84pp | 4q | -50.3%-$35.3M | |
| WALMART INC | WMT | $33.9M | 299,561 | +0.15pp | 14q | +1684.5%+$32.0M | |
| BURLINGTON STORES INC | BURL | $33.9M | 106,954 | -1.80pp | 4q | -50.1%-$34.0M | |
| ROCKWELL AUTOMATION INC | ROK | $29.8M | 60,143 | -2.23pp | 7q | -74.2%-$85.7M | |
| ASML HLDG NV | ASML | $28.2M | 14,186 | -0.49pp | 2q | -19.3%-$6.7M | |
| APPLIED MATLS INC | AMAT | $18.5M | 25,536 | -0.20pp | 2q | -21.2%-$5.0M | |
| BEAZER HOMES USA INC OPT | BZH | $11.1M | options only | -0.15pp | 4q | OPTIONS | |
| VANGUARD SCOTTSDALE FDS | VCLT | $11.0M | 145,740 | - | new | NEW | |
| SEA LTD | $9.9M | 10,000,000 | -0.22pp | 12q | DEBT | ||
| AMERICAN AIRLINES GROUP INC OPT | AAL | $6.4M | options only | -0.10pp | 4q | OPTIONS | |
| IRON MTN INC DEL OPT | IRM | $6.1M | options only | -0.10pp | 2q | OPTIONS | |
| UBER TECHNOLOGIES INC | $6.0M | 5,000,000 | -0.49pp | 4q | DEBT | ||
| UBER TECHNOLOGIES INC | $5.8M | 5,000,000 | - | new | DEBT | ||
| SNAP INC | $5.7M | 6,000,000 | -0.13pp | 16q | DEBT | ||
| MERITAGE HOMES CORP | $5.2M | 5,000,000 | - | new | DEBT | ||
| DROPBOX INC | $5.1M | 5,000,000 | -0.11pp | 4q | DEBT | ||
| KB HOME OPT | KBH | $4.8M | options only | -0.08pp | 3q | OPTIONS | |
| POST HLDGS INC OPT | POST | $4.7M | options only | -0.13pp | 4q | OPTIONS | |
| SPECTRUM BRANDS INC | $4.1M | 4,000,000 | -0.09pp | 5q | DEBT | ||
| SNAP INC | $3.7M | 4,000,000 | -0.08pp | 14q | DEBT | ||
| AFFIRM HLDGS INC | $2.9M | 2,500,000 | -0.05pp | 3q | DEBT | ||
| UNITY SOFTWARE INC | $2.5M | 2,500,000 | -0.05pp | 14q | DEBT | ||
| CABLE ONE INC | $776.9K | 1,250,000 | -0.02pp | 15q | DEBT |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Utilities | $2.0B | 12.4% |
| Energy | $1.7B | 10.6% |
| Transport & Logistics | $474.2M | 3.0% |
| Real Estate | $424.3M | 2.7% |
| Software & IT Services | $239.4M | 1.5% |
| Other sectors | $680.4M | 4.3% |
| Not classified | $10.3B | 65.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $15.8B | 60 | 26 | 10 | 10 | 127 | 80.6% | 38 |
| Q1 2026 | $3.5B | 161 | 35 | 31 | 76 | 41 | 64.7% | 41 |
| Q4 2025 | $4.5B | 167 | 27 | 60 | 52 | 36 | 69.1% | 44 |
| Q3 2025 | $4.3B | 176 | 44 | 52 | 59 | 174 | 64.3% | 136 |
| Q2 2025 | $4.8B | 306 | 86 | 129 | 73 | 192 | 62.4% | 228 |
| Q1 2025 | $6.5B | 412 | 55 | 216 | 113 | 67 | 64.6% | 319 |
| Q4 2024 | $8.0B | 424 | 83 | 179 | 132 | 80 | 64.9% | 409 |
| Q3 2024 | $11.8B | 421 | 50 | 56 | 269 | 79 | 65.1% | 501 |
| Q2 2024 | $10.9B | 450 | 69 | 133 | 212 | 96 | 64.6% | 593 |
| Q1 2024 | $11.5B | 477 | 81 | 207 | 150 | 96 | 58.5% | 684 |
| Q4 2023 | $10.1B | 492 | 74 | 134 | 233 | 78 | 62.8% | 775 |
| Q3 2023 | $9.2B | 496 | 79 | 217 | 143 | 87 | 60.3% | 867 |
| Q2 2023 | $9.6B | 504 | 88 | 210 | 147 | 82 | 62.3% | 42 |
| Q1 2023 | $9.7B | 498 | 92 | 157 | 195 | 94 | 63.0% | 42 |
| Q4 2022 | $9.4B | 500 | 88 | 199 | 168 | 78 | 62.4% | 41 |
| Q3 2022 | $7.1B | 490 | 103 | 298 | 60 | 71 | 71.3% | 41 |
| Q2 2022 | $7.1B | 458 | 77 | 268 | 81 | 78 | 73.3% | 43 |
| Q1 2022 | $8.3B | 459 | 114 | 132 | 196 | 114 | 75.1% | 43 |
| Q4 2021 | $8.3B | 459 | 106 | 231 | 104 | 106 | 83.8% | 42 |
| Q3 2021 | $26.0B | 459 | 113 | 223 | 95 | 78 | 85.9% | 43 |
| Q2 2021 | $8.0B | 424 | 110 | 163 | 135 | 104 | 61.9% | 44 |
| Q1 2021 | $9.0B | 418 | 93 | 97 | 211 | 145 | 60.1% | 44 |
| Q4 2020 | $8.5B | 470 | 248 | 60 | 139 | 146 | 63.2% | 43 |
| Q3 2020 | $6.5B | 368 | 32 | 39 | 211 | 33 | 59.1% | 44 |
| Q2 2020 | $5.0B | 369 | 37 | 58 | 229 | 122 | 55.0% | 42 |
| Q1 2020 | $3.7B | 454 | 105 | 77 | 257 | 156 | 45.2% | 38 |
| Q4 2019 | $5.4B | 505 | 146 | 110 | 230 | 146 | 37.4% | 38 |
| Q3 2019 | $5.6B | 505 | 110 | 195 | 157 | 134 | 33.7% | 39 |
| Q2 2019 | $5.4B | 529 | 166 | 258 | 82 | 171 | 33.4% | 40 |
| Q1 2019 | $4.9B | 534 | 169 | 164 | 167 | 150 | 43.1% | 40 |
| Q4 2018 | $4.0B | 515 | 0 | 0 | 0 | 0 | 41.4% | 42 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.