Ontario Teachers Pension Plan Board
Ontario Teachers Pension Plan Board reported 44 US-listed holdings worth $15.69 billion in its 13F for the quarter ended 30 June 2026, filed 7 August 2026. Its largest: Space Exploration Techn Corp. Class A Com STK (55.2%), GFL Environmental Inc. (5.3%) and iShares Trust (4.6%). Against the quarter before, it opened 24 positions, added to 10, trimmed 8 and sold out of 125.
Reported holdings$15.69B+368.7% on Q1 2026
Positions44-101 on Q1 2026
The largest ten81.0%of its reported holdings
Latest 13FQ2 2026filed 7 August 2026
OpenedAdded toHeld
The 14 largest of its 44 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 24Added 10Held 2Trimmed 8Sold out 125
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 24
- Space Exploration Techn Corp. Class A Com STK SPCX$8.66 billion
- iShares Trust LQD$692.6 million
- Enbridge Inc ENB$467.8 million
- Williams Companies, Inc. WMB$329.1 million
- American Tower Corp. AMT$291.9 million
- TC Energy Corporation TRP$273.9 million
- Kinder Morgan, Inc. KMI$239.4 million
- Targa Resources Corp. TRGP$220.1 million
and 16 more in the table below
Added to 10
- iShares Trust HYG+2.4 million shares · +36%
- Consolidated Edison Inc. ED+1.4 million shares · +37371%
- Crown Castle Inc. CCI+1.7 million shares · +21340%
- Centerpoint Energy Inc. CNP+2.4 million shares · +14882%
- Pony Ai Inc. PONY+15.1 million shares · +233%
- Eversource Energy ES+1.4 million shares · +4975%
- Nisource Inc. NI+1.7 million shares · +6206%
- Walmart Inc. WMT+282,774 shares · +1684%
and 2 more in the table below
Trimmed 8
- Rockwell Automation, Inc. ROK-173,071 shares · -74%
- Eaton Corp. plc ETN-112,073 shares · -47%
- Snowflake Inc. SNOW-143,956 shares · -41%
- ROSS Stores, Inc. ROST-165,862 shares · -50%
- Burlington Stores, Inc. BURL-107,431 shares · -50%
- Carrier Global Corp. CARR-411,334 shares · -32%
- ASML Holding N.V. ASML-3,390 shares · -19%
- Applied Materials Inc. AMAT-6,878 shares · -21%
Sold out of 125
- Salesforce, Inc. CRM$131.6 million last quarter
- Capital One Financial Corp. COF$124.6 million last quarter
- PNC Financial Services Group, Inc. PNC$114.6 million last quarter
- NVIDIA Corp. NVDA$93.6 million last quarter
- AbbVie Inc. ABBV$71.0 million last quarter
- Chipotle Mexican Grill Inc. CMG$68.4 million last quarter
- Mastercard Inc. MA$53.8 million last quarter
- Progressive Corp. PGR$52.9 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Space Exploration Techn Corp. Class A Com STK SPCX | 50,676,250 | $8.66 billion | 55.19% | new |
| GFL Environmental Inc. GFL | 22,450,784 | $824.7 million | 5.26% | no change |
| iShares Trust HYG | 8,950,000 | $715.7 million | 4.56% | +2,380,000 |
| iShares Trust LQD | 6,350,000 | $692.6 million | 4.41% | new |
| Enbridge Inc ENB | 8,634,722 | $467.8 million | 2.98% | new |
| Williams Companies, Inc. WMB | 4,426,879 | $329.1 million | 2.10% | new |
| American Tower Corp. AMT | 1,784,357 | $291.9 million | 1.86% | new |
| TC Energy Corporation TRP | 4,140,461 | $273.9 million | 1.75% | new |
| Kinder Morgan, Inc. KMI | 7,488,168 | $239.4 million | 1.53% | new |
| Targa Resources Corp. TRGP | 820,971 | $220.1 million | 1.40% | new |
| ONEOK Inc. OKE | 2,354,175 | $204.7 million | 1.30% | new |
| Sempra SRE | 2,075,296 | $192.4 million | 1.23% | new |
| Cheniere Energy Inc. LNG | 794,662 | $189.9 million | 1.21% | new |
| Exelon Corp. EXC | 3,852,951 | $179.6 million | 1.14% | new |
| X Energy Inc. XE | 8,464,443 | $155.4 million | 0.99% | new |
| Consolidated Edison Inc. ED | 1,388,306 | $153.6 million | 0.98% | +1,384,601 |
| Pony Ai Inc. PONY | 21,641,766 | $150.4 million | 0.96% | +15,149,236 |
| Ferrovial SE FER | 2,154,592 | $147.6 million | 0.94% | new |
| Crown Castle Inc. CCI | 1,668,256 | $126.3 million | 0.81% | +1,660,475 |
| Fortis Inc. FTS | 2,001,045 | $114.5 million | 0.73% | new |
| Edison International EIX | 1,471,725 | $109.6 million | 0.70% | new |
| Centerpoint Energy Inc. CNP | 2,410,776 | $106.2 million | 0.68% | +2,394,685 |
| Pembina Pipeline Corp PBA | 2,292,937 | $106.0 million | 0.68% | new |
| Eversource Energy ES | 1,437,437 | $103.9 million | 0.66% | +1,409,114 |
| Atmos Energy Corp. ATO | 586,175 | $101.0 million | 0.64% | new |
| American Water Works Company, Inc. AWK | 707,069 | $93.0 million | 0.59% | new |
| Nisource Inc. NI | 1,750,406 | $83.2 million | 0.53% | +1,722,650 |
| Carrier Global Corp. CARR | 890,797 | $65.3 million | 0.42% | -411,334 |
| Ferrari N.V. RACE | 147,354 | $54.6 million | 0.35% | new |
| Eaton Corp. plc ETN | 123,897 | $52.8 million | 0.34% | -112,073 |
| Snowflake Inc. SNOW | 203,751 | $51.9 million | 0.33% | -143,956 |
| Seabridge Gold Inc. Com SA | 1,747,341 | $45.0 million | 0.29% | new |
| T-Mobile US, Inc. TMUS | 261,638 | $43.9 million | 0.28% | +51,022 |
| United Rentals, Inc. URI | 36,937 | $41.8 million | 0.27% | new |
| Traeger Inc. Com New COOK | 493,861 | $38.9 million | 0.25% | no change |
| Take-Two Interactive Software, Inc. TTWO | 148,373 | $37.1 million | 0.24% | +50,215 |
| 3M Co. MMM | 220,680 | $35.7 million | 0.23% | new |
| ROSS Stores, Inc. ROST | 163,810 | $34.9 million | 0.22% | -165,862 |
| Walmart Inc. WMT | 299,561 | $33.9 million | 0.22% | +282,774 |
| Burlington Stores, Inc. BURL | 106,954 | $33.9 million | 0.22% | -107,431 |
| Rockwell Automation, Inc. ROK | 60,143 | $29.8 million | 0.19% | -173,071 |
| ASML Holding N.V. ASML | 14,186 | $28.2 million | 0.18% | -3,390 |
| Applied Materials Inc. AMAT | 25,536 | $18.5 million | 0.12% | -6,878 |
| Vanguard Scottsdale FDS VCLT | 145,740 | $11.0 million | 0.07% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 125 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Beazer Homes USA Inc. BZH | Puts | 394,000 | $11.1 million |
| American Airlines Group Inc. AAL | Puts | 356,400 | $6.4 million |
| Iron Mountain Inc. IRM | Puts | 48,300 | $6.1 million |
| KB Home KBH | Puts | 77,200 | $4.8 million |
| Post Holdings, Inc. POST | Puts | 53,000 | $4.7 million |
5 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.