Ontario Teachers Pension Plan Board
Toronto, A6
$15.7bn in 44 US stocks at the end of 30 June 2026. The top 10 are 81.0% of the money. It changed about 86.2% of the portfolio this quarter.
Value
$15.7bn
Stocks
44
Top 10 share
81.0%
Turnover
86.2%
What changed this quarter
New
Bought for the first time this quarter.
- Space Exploration TechnologiesSPCX55.2% of the fund
- Ishares TRLQD4.4% of the fund
- EnbridgeENB3.0% of the fund
- Williams CompaniesWMB2.1% of the fund
- American TowerAMT1.9% of the fund
- TC EnergyTRP1.7% of the fund
- Kinder MorganKMI1.5% of the fund
- Targa ResourcesTRGP1.4% of the fund
- OneokOKE1.3% of the fund
- SempraSRE1.2% of the fund
- Cheniere EnergyLNG1.2% of the fund
- ExelonEXC1.1% of the fund
- X-EnergyXE1.0% of the fund
- FerrovialFER0.9% of the fund
- FortisFTS0.7% of the fund
- Edison InternationalEIX0.7% of the fund
- Pembina PipelinePBA0.7% of the fund
- Atmos EnergyATO0.6% of the fund
- American Water Works CompanyAWK0.6% of the fund
- FerrariRACE0.3% of the fund
- Seabridge GoldSA0.3% of the fund
- United RentalsURI0.3% of the fund
- 3MMMM0.2% of the fund
- Vanguard Scottsdale FDSVCLT<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRHYG4.6% of the fund+36%
- Consolidated EdisonED1.0% of the fund+37371%
- Pony AIPONY1.0% of the fund+233%
- Crown CastleCCI0.8% of the fund+21340%
- Centerpoint EnergyCNP0.7% of the fund+14882%
- Eversource EnergyES0.7% of the fund+4975%
- NisourceNI0.5% of the fund+6206%
- T-Mobile USTMUS0.3% of the fund+24%
- Take TWO Interactive SoftwareTTWO0.2% of the fund+51%
- WalmartWMT0.2% of the fund+1684%
Cut
Sold some of their stake.
- Carrier GlobalCARR0.4% of the fund-32%
- EatonETN0.3% of the fund-47%
- SnowflakeSNOW0.3% of the fund-41%
- Ross StoresROST0.2% of the fund-50%
- Burlington StoresBURL0.2% of the fund-50%
- Rockwell AutomationROK0.2% of the fund-74%
- ASML Holding NVASML0.2% of the fund-19%
- Applied MaterialsAMAT0.1% of the fund-21%
Sold out
Sold their entire stake.
- SalesforceCRM-100%
- Capital One FinancialCOF-100%
- PNC Financial Services GroupPNC-100%
- NvidiaNVDA-100%
- AbbVieABBV-100%
- Chipotle Mexican GrillCMG-100%
- MastercardMA-100%
- ProgressivePGR-100%
- AstrazenecaAZN-100%
- Seabridge GoldSA-100%
- CumminsCMI-100%
- AtlassianTEAM-100%
- Meta PlatformsMETA-100%
- Walt DisneyDIS-100%
- Thermo Fisher ScientificTMO-100%
- Zimmer Biomet HoldingsZBH-100%
- Spotify TechnologySPOT-100%
- Edwards LifesciencesEW-100%
- Elanco Animal HealthELAN-100%
- DanaherDHR-100%
- Portland General ElectricPOR-100%
- Park Hotels & ResortsPK-100%
- FirstenergyFE-100%
- MID America Apartment CommunitiesMAA-100%
- W. P. CareyWPC-100%
Holdings
- Space Exploration TechnologiesSPCX
- Share
- 55.2%
- Value
- $8.7bn
- Shares
- 50,676,250
New
- GFL EnvironmentalGFL
- Share
- 5.3%
- Value
- $825m
- Shares
- 22,450,784
Held
- Ishares TRHYG
- Share
- 4.6%
- Value
- $716m
- Shares
- 8,950,000
+36%
- Ishares TRLQD
- Share
- 4.4%
- Value
- $693m
- Shares
- 6,350,000
New
- TC EnergyTRP
- Share
- 1.7%
- Value
- $274m
- Shares
- 4,140,461
New
- X-EnergyXE
- Share
- 1.0%
- Value
- $155m
- Shares
- 8,464,443
New
- Pony AIPONY
- Share
- 1.0%
- Value
- $150m
- Shares
- 21,641,766
+233%
- FortisFTS
- Share
- 0.7%
- Value
- $115m
- Shares
- 2,001,045
New
- Pembina PipelinePBA
- Share
- 0.7%
- Value
- $106m
- Shares
- 2,292,937
New
- Seabridge GoldSA
- Share
- 0.3%
- Value
- $45m
- Shares
- 1,747,341
New
- Vanguard Scottsdale FDSVCLT
- Share
- <0.1%
- Value
- $11m
- Shares
- 145,740
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Space Exploration TechnologiesSPCX | 55.2% | $8.7bn | 50,676,250 | New |
| GFL EnvironmentalGFL | 5.3% | $825m | 22,450,784 | Held |
| Ishares TRHYG | 4.6% | $716m | 8,950,000 | +36% |
| Ishares TRLQD | 4.4% | $693m | 6,350,000 | New |
| EnbridgeENB | 3.0% | $468m | 8,634,722 | New |
| Williams CompaniesWMB | 2.1% | $329m | 4,426,879 | New |
| American TowerAMT | 1.9% | $292m | 1,784,357 | New |
| TC EnergyTRP | 1.7% | $274m | 4,140,461 | New |
| Kinder MorganKMI | 1.5% | $239m | 7,488,168 | New |
| Targa ResourcesTRGP | 1.4% | $220m | 820,971 | New |
| OneokOKE | 1.3% | $205m | 2,354,175 | New |
| SempraSRE | 1.2% | $192m | 2,075,296 | New |
| Cheniere EnergyLNG | 1.2% | $190m | 794,662 | New |
| ExelonEXC | 1.1% | $180m | 3,852,951 | New |
| X-EnergyXE | 1.0% | $155m | 8,464,443 | New |
| Consolidated EdisonED | 1.0% | $154m | 1,388,306 | +37371% |
| Pony AIPONY | 1.0% | $150m | 21,641,766 | +233% |
| FerrovialFER | 0.9% | $148m | 2,154,592 | New |
| Crown CastleCCI | 0.8% | $126m | 1,668,256 | +21340% |
| FortisFTS | 0.7% | $115m | 2,001,045 | New |
| Edison InternationalEIX | 0.7% | $110m | 1,471,725 | New |
| Centerpoint EnergyCNP | 0.7% | $106m | 2,410,776 | +14882% |
| Pembina PipelinePBA | 0.7% | $106m | 2,292,937 | New |
| Eversource EnergyES | 0.7% | $104m | 1,437,437 | +4975% |
| Atmos EnergyATO | 0.6% | $101m | 586,175 | New |
| American Water Works CompanyAWK | 0.6% | $93m | 707,069 | New |
| NisourceNI | 0.5% | $83m | 1,750,406 | +6206% |
| Carrier GlobalCARR | 0.4% | $65m | 890,797 | -32% |
| FerrariRACE | 0.3% | $55m | 147,354 | New |
| EatonETN | 0.3% | $53m | 123,897 | -47% |
| SnowflakeSNOW | 0.3% | $52m | 203,751 | -41% |
| Seabridge GoldSA | 0.3% | $45m | 1,747,341 | New |
| T-Mobile USTMUS | 0.3% | $44m | 261,638 | +24% |
| United RentalsURI | 0.3% | $42m | 36,937 | New |
| TraegerCOOK | 0.2% | $39m | 493,861 | Held |
| Take TWO Interactive SoftwareTTWO | 0.2% | $37m | 148,373 | +51% |
| 3MMMM | 0.2% | $36m | 220,680 | New |
| Ross StoresROST | 0.2% | $35m | 163,810 | -50% |
| WalmartWMT | 0.2% | $34m | 299,561 | +1684% |
| Burlington StoresBURL | 0.2% | $34m | 106,954 | -50% |
| Rockwell AutomationROK | 0.2% | $30m | 60,143 | -74% |
| ASML Holding NVASML | 0.2% | $28m | 14,186 | -19% |
| Applied MaterialsAMAT | 0.1% | $18m | 25,536 | -21% |
| Vanguard Scottsdale FDSVCLT | <0.1% | $11m | 145,740 | New |
Options (5)
- Beazer Homes USABZH
- Type
- Put
- Value
- $11m
- Contracts
- 394,000
- American Airlines GroupAAL
- Type
- Put
- Value
- $6m
- Contracts
- 356,400
- Iron MountainIRM
- Type
- Put
- Value
- $6m
- Contracts
- 48,300
- KB HomeKBH
- Type
- Put
- Value
- $5m
- Contracts
- 77,200
- Post HoldingsPOST
- Type
- Put
- Value
- $5m
- Contracts
- 53,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Beazer Homes USABZH | Put | $11m | 394,000 |
| American Airlines GroupAAL | Put | $6m | 356,400 |
| Iron MountainIRM | Put | $6m | 48,300 |
| KB HomeKBH | Put | $5m | 77,200 |
| Post HoldingsPOST | Put | $5m | 53,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 232.8% since 30 June 2025.
Where the money is
Technology55.9%
Utilities14.9%
Energy11.2%
Industrials3.5%
Real estate2.7%
Retail & consumer0.8%
Media & telecom0.5%
Materials0.3%
Everyday goods0.2%
Other10.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.