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Latest ONTARIO TEACHERS PENSION PLAN BOARD Stock Portfolio

$15.77Billion | No. of Holdings #44

ONTARIO TEACHERS PENSION PLAN BOARD Performance

2026 Q2-0.18%
YTD-5.05%
2025+6.30%

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

On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, ONTARIO TEACHERS PENSION PLAN BOARD reported an equity portfolio of $15.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of ONTARIO TEACHERS PENSION PLAN BOARD are , GFL, AAXJ. The fund has invested 54.9% of it's portfolio in SPACE EXPLORATION TECHN CORP and 5.2% of portfolio in GFL ENVIRONMENTAL INC. <br><br> The fund managers got completely rid off SALESFORCE INC (CRM), CAPITAL ONE FINL CORP (COF) and PNC FINL SVCS GROUP INC (PNC) stocks. They significantly reduced their stock positions in ROCKWELL AUTOMATION INC (ROK), ROSS STORES INC (ROST) and BURLINGTON STORES INC (BURL). ONTARIO TEACHERS PENSION PLAN BOARD opened new stock positions in SPACE EXPLORATION TECHN CORP, ISHARES TR (IJR) and ENBRIDGE INC (ENB). The fund showed a lot of confidence in some stocks as they added substantially to CONSOLIDATED EDISON INC (ED), CROWN CASTLE INC (CCI) and CENTERPOINT ENERGY INC (CNP).
ONTARIO TEACHERS PENSION PLAN BOARD Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$15.77Billion
  as of Aug 07, 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 -0.18% in the last quarter. In trailing 12 months, it's portfolio return was -4.77%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration techn corp8,658,540,000
ishares tr692,594,000
enbridge inc467,782,000
williams cos inc329,094,000
american tower corp291,867,000
tc energy corp273,917,000
kinder morgan inc del239,397,000
targa res corp220,135,000
New stocks bought by ONTARIO TEACHERS PENSION PLAN BOARD

Additions

Ticker% Inc.
consolidated edison inc37,371
crown castle inc21,340
centerpoint energy inc14,882
nisource inc6,206
eversource energy4,975
walmart inc1,684
pony ai inc233
take-two interactive softwar51.16
Additions to existing portfolio by ONTARIO TEACHERS PENSION PLAN BOARD

Reductions

Ticker% Reduced
rockwell automation inc-74.21
uber technologies inc-66.67
ross stores inc-50.31
burlington stores inc-50.11
eaton corp plc-47.49
snowflake inc-41.4
carrier global corporation-31.59
applied matls inc-21.22
ONTARIO TEACHERS PENSION PLAN BOARD reduced stake in above stock

Sold off

Ticker$ Sold
h world group ltd-21,000,000
block inc-6,989,850
nutanix inc-5,105,060
chipotle mexican grill inc-68,435,700
seabridge gold inc-47,216,100
salesforce inc-131,635,000
capital one finl corp-124,637,000
atlassian corporation-43,891,600
ONTARIO TEACHERS PENSION PLAN BOARD got rid off the above stocks

Sector Distribution

ONTARIO TEACHERS PENSION PLAN BOARD has about 76.4% of it's holdings in Others sector.

  • Others
  • Energy
  • Utilities
  • Real Estate
  • Industrials
Sector%
Others76.4
Energy10.5
Utilities7.2
Real Estate2.7
Industrials1.4

Market Cap. Distribution

ONTARIO TEACHERS PENSION PLAN BOARD has about 23.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
Category%
UNALLOCATED76.4
LARGE-CAP23.1

Stocks belong to which Index?

About 18.7% 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%
Others81.1
S&P 50018.7
Top 5 Winners (%)%
COOK
traeger inc
171.8 %
AMAT
applied matls inc
99.7 %
SNOW
snowflake inc
54.5 %
ASML
asml hldg nv
45.7 %
CARR
carrier global corporation
25.5 %
Top 5 Winners ($)$
SNOW
snowflake inc
28.6 M
COOK
traeger inc
24.6 M
ROK
rockwell automation inc
20.0 M
CARR
carrier global corporation
18.7 M
ETN
eaton corp plc
12.3 M
Top 5 Losers (%)%
pony ai inc
-18.9 %
TMUS
t-mobile us inc
-18.5 %
GFL
gfl environmental inc
-12.0 %
WMT
walmart inc
-4.9 %
CCI
crown castle inc
-3.6 %
Top 5 Losers ($)$
GFL
gfl environmental inc
-112.0 M
pony ai inc
-35.0 M
TMUS
t-mobile us inc
-10.0 M
CCI
crown castle inc
-4.7 M
ED
consolidated edison inc
-1.8 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 44 stocks in it's portfolio. About 80.6% of the portfolio is in top 10 stocks. GFL proved to be the most loss making stock for the portfolio. SNOW was the most profitable stock for ONTARIO TEACHERS PENSION PLAN BOARD last quarter.

$15.74BTotal Value
182Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of ONTARIO TEACHERS PENSION PLAN BOARD, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ONTARIO TEACHERS PENSION PLAN BOARD's holding in Ishares Tr over time
4.54%8,950,000
$715.73M
4.54%
increased 36.23 percentadded
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
ONTARIO TEACHERS PENSION PLAN BOARD's holding in Asml Hldg Nv over time
0.18%14,186
$28.22M
0.18%
decreased 19.29 percentreduced