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Latest ONTARIO TEACHERS PENSION PLAN BOARD Stock Portfolio

$3.46Billion | No. of Holdings #145

ONTARIO TEACHERS PENSION PLAN BOARD Performance

2026 Q1-4.88%
YTD-4.88%
2025+6.30%

About ONTARIO TEACHERS PENSION PLAN BOARD and 13F Hedge Fund Stock Holdings

On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, ONTARIO TEACHERS PENSION PLAN BOARD reported an equity portfolio of $3.5 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of ONTARIO TEACHERS PENSION PLAN BOARD are GFL, AAXJ, CRM. The fund has invested 27.1% of it's portfolio in GFL ENVIRONMENTAL INC and 15.1% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off BANK AMERICA CORP (BAC), GE AEROSPACE (GE) and ASTRAZENECA PLC (AZN) stocks. They significantly reduced their stock positions in WALMART INC (WMT), AT&T INC (T) and WEC ENERGY GROUP INC (WEC). ONTARIO TEACHERS PENSION PLAN BOARD opened new stock positions in PNC FINL SVCS GROUP INC (PNC), EATON CORP PLC (ETN) and MASTERCARD INCORPORATED (MA). The fund showed a lot of confidence in some stocks as they added substantially to CHIPOTLE MEXICAN GRILL INC (CMG), BELLRING BRANDS INC (BRBR) and MID-AMER APT CMNTYS INC (MAA).
ONTARIO TEACHERS PENSION PLAN BOARD Equity Portfolio Value
Last Reported on: 11 May, 2026
$3.46Billion
  as of May 11, 2026

ONTARIO TEACHERS PENSION PLAN BOARD Annual Return Estimates Vs S&P 500

Our best estimate is that ONTARIO TEACHERS PENSION PLAN BOARD made a return of -4.88% in the last quarter. In trailing 12 months, it's portfolio return was 1.53%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
pnc finl svcs group inc114,589,000
eaton corp plc84,399,400
mastercard incorporated53,785,400
progressive corp52,869,400
snowflake inc52,441,200
astrazeneca plc52,389,500
t-mobile us inc44,235,700
asml hldg nv23,214,900
New stocks bought by ONTARIO TEACHERS PENSION PLAN BOARD

Additions

Ticker% Inc.
chipotle mexican grill inc2,454
bellring brands inc1,451
mid-amer apt cmntys inc783
airbnb inc768
american homes 4 rent250
thermo fisher scientific inc162
zimmer biomet holdings inc134
autoliv inc130
Additions to existing portfolio by ONTARIO TEACHERS PENSION PLAN BOARD

Reductions

Ticker% Reduced
walmart inc-98.99
at&t inc-98.6
wec energy group inc-95.19
evergy inc-91.94
colgate palmolive co-89.7
national storage affiliates-88.45
snap inc-87.57
graham hldgs co-82.25
ONTARIO TEACHERS PENSION PLAN BOARD reduced stake in above stock

Sold off

Ticker$ Sold
ford mtr co-31,212,500
spotify usa inc-17,065,400
vail resorts inc-9,950,000
airbnb inc-6,945,030
tripadvisor inc-6,127,800
dayforce inc-4,949,960
ringcentral inc-3,265,460
alarm com hldgs inc-2,997,110
ONTARIO TEACHERS PENSION PLAN BOARD got rid off the above stocks

Sector Distribution

ONTARIO TEACHERS PENSION PLAN BOARD has about 50.1% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Technology
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Real Estate
Sector%
Others50.1
Financial Services10.3
Technology9.9
Industrials8.6
Consumer Cyclical8.5
Healthcare5
Communication Services4.2
Real Estate1.5

Market Cap. Distribution

ONTARIO TEACHERS PENSION PLAN BOARD has about 47.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED50.1
LARGE-CAP37.8
MEGA-CAP9.5
MID-CAP2.1

Stocks belong to which Index?

About 41.7% of the stocks held by ONTARIO TEACHERS PENSION PLAN BOARD either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others57.4
S&P 50041.7
Top 5 Winners (%)%
DAR
darling ingredients inc
44.4 %
ADM
archer daniels midland co
20.7 %
CASY
caseys gen stores inc
20.0 %
NSA
national storage affiliates
18.8 %
NYT
new york times co mtn be
18.2 %
Top 5 Winners ($)$
ROST
ross stores inc
14.3 M
WMT
walmart inc
10.8 M
BURL
burlington stores inc
8.5 M
T
at&t inc
7.0 M
CARR
carrier global corporation
5.5 M
Top 5 Losers (%)%
TEAM
atlassian corporation
-54.9 %
pony ai inc
-34.9 %
COTY
coty inc
-30.8 %
CRM
salesforce inc
-29.0 %
BRBR
bellring brands inc
-26.0 %
Top 5 Losers ($)$
TEAM
atlassian corporation
-63.9 M
CRM
salesforce inc
-53.8 M
COF
capital one finl corp
-46.0 M
pony ai inc
-32.9 M
GFL
gfl environmental inc
-27.7 M

ONTARIO TEACHERS PENSION PLAN BOARD Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ONTARIO TEACHERS PENSION PLAN BOARD

ONTARIO TEACHERS PENSION PLAN BOARD has 145 stocks in it's portfolio. About 64.7% of the portfolio is in top 10 stocks. TEAM proved to be the most loss making stock for the portfolio. ROST was the most profitable stock for ONTARIO TEACHERS PENSION PLAN BOARD last quarter.

$3.43BTotal Value
198Positions
11 May, 2026Last Reported
Current holdings of Current Stock Holdings of ONTARIO TEACHERS PENSION PLAN BOARD, last reported on 11 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ONTARIO TEACHERS PENSION PLAN BOARD's holding in Ishares Tr over time
15.11%6,570,000
$522.71M
15.11%
decreased 40.54 percentreduced
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
ONTARIO TEACHERS PENSION PLAN BOARD's holding in Asml Hldg Nv over time
0.67%17,576
$23.21M
0.67%
new position
AZN
Astrazeneca Plc

Astrazeneca Plc

AZN
ONTARIO TEACHERS PENSION PLAN BOARD's holding in Astrazeneca Plc over time
0%0.00
$0.00
0%
decreased 100 percentsold off