Ontario Teachers Pension Plan Board 13F holdings
Ontario Teachers Pension Plan Board reported 43 positions with a total reported value of $15.7B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-07. Top holdings by reported value: SPCX SPACE EXPLORATION TECHN CORP (55.2%), ISHARES TR (9.0%), GFL GFL ENVIRONMENTAL INC (5.3%), ENB ENBRIDGE INC (3.0%), WILLIAMS COS INC (2.1%). Against 2026-03-31 it opened 22 new positions and exited 124. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 43 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPCX SPACE EXPLORATION TECHN CORP | 50,676,250 | $8.7B | 55.2% |
| ISHARES TR | 15,300,000 | $1.4B | 9.0% |
| GFL GFL ENVIRONMENTAL INC | 22,450,784 | $824.7M | 5.3% |
| ENB ENBRIDGE INC | 8,634,722 | $467.8M | 3.0% |
| WILLIAMS COS INC | 4,426,879 | $329.1M | 2.1% |
| AMT AMERICAN TOWER CORP | 1,784,357 | $291.9M | 1.9% |
| TRP TC ENERGY CORP | 4,140,461 | $273.9M | 1.7% |
| KMI KINDER MORGAN INC DEL | 7,488,168 | $239.4M | 1.5% |
| TRGP TARGA RES CORP | 820,971 | $220.1M | 1.4% |
| OKE ONEOK INC NEW | 2,354,175 | $204.7M | 1.3% |
| SRE SEMPRA | 2,075,296 | $192.4M | 1.2% |
| LNG CHENIERE ENERGY INC | 794,662 | $189.9M | 1.2% |
| EXC EXELON CORP | 3,852,951 | $179.6M | 1.1% |
| XE X-ENERGY INC | 8,464,443 | $155.4M | 1.0% |
| ED CONSOLIDATED EDISON INC | 1,388,306 | $153.6M | 1.0% |
| PONY PONY AI INC | 21,641,766 | $150.4M | 1.0% |
| FER FERROVIAL NV | 2,154,592 | $147.6M | 0.9% |
| CCI CROWN CASTLE INC | 1,668,256 | $126.3M | 0.8% |
| FTS FORTIS INC | 2,001,045 | $114.5M | 0.7% |
| EDISON INTL | 1,471,725 | $109.6M | 0.7% |
| CNP CENTERPOINT ENERGY INC | 2,410,776 | $106.2M | 0.7% |
| PBA PEMBINA PIPELINE CORP | 2,292,937 | $106.0M | 0.7% |
| ES EVERSOURCE ENERGY | 1,437,437 | $103.9M | 0.7% |
| ATO ATMOS ENERGY CORP | 586,175 | $101.0M | 0.6% |
| AMERICAN WTR WKS CO INC NEW | 707,069 | $93.0M | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 22 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPCX SPACE EXPLORATION TECHN CORP | 50,676,250 | $8.7B | 55.2% |
| ENB ENBRIDGE INC | 8,634,722 | $467.8M | 3.0% |
| WILLIAMS COS INC | 4,426,879 | $329.1M | 2.1% |
| AMT AMERICAN TOWER CORP | 1,784,357 | $291.9M | 1.9% |
| TRP TC ENERGY CORP | 4,140,461 | $273.9M | 1.7% |
| KMI KINDER MORGAN INC DEL | 7,488,168 | $239.4M | 1.5% |
| TRGP TARGA RES CORP | 820,971 | $220.1M | 1.4% |
| OKE ONEOK INC NEW | 2,354,175 | $204.7M | 1.3% |
| SRE SEMPRA | 2,075,296 | $192.4M | 1.2% |
| LNG CHENIERE ENERGY INC | 794,662 | $189.9M | 1.2% |
| EXC EXELON CORP | 3,852,951 | $179.6M | 1.1% |
| XE X-ENERGY INC | 8,464,443 | $155.4M | 1.0% |
| FER FERROVIAL NV | 2,154,592 | $147.6M | 0.9% |
| FTS FORTIS INC | 2,001,045 | $114.5M | 0.7% |
| EDISON INTL | 1,471,725 | $109.6M | 0.7% |
| PBA PEMBINA PIPELINE CORP | 2,292,937 | $106.0M | 0.7% |
| ATO ATMOS ENERGY CORP | 586,175 | $101.0M | 0.6% |
| AMERICAN WTR WKS CO INC NEW | 707,069 | $93.0M | 0.6% |
| RACE FERRARI N V | 147,354 | $54.6M | 0.3% |
| URI UNITED RENTALS INC | 36,937 | $41.8M | 0.3% |
| MMM 3M CO | 220,680 | $35.7M | 0.2% |
| VANGUARD SCOTTSDALE FDS | 145,740 | $11.0M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 124 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| CRM SALESFORCE INC | 705,173 | $131.6M | 3.9% |
| COF CAPITAL ONE FINL CORP | 683,205 | $124.6M | 3.7% |
| PNC FINL SVCS GROUP INC | 550,668 | $114.6M | 3.4% |
| NVDA NVIDIA CORPORATION | 536,898 | $93.6M | 2.8% |
| ABBV ABBVIE INC | 326,361 | $71.0M | 2.1% |
| CMG CHIPOTLE MEXICAN GRILL INC | 2,137,948 | $68.4M | 2.0% |
| MA MASTERCARD INCORPORATED | 107,644 | $53.8M | 1.6% |
| PGR PROGRESSIVE CORP | 266,694 | $52.9M | 1.6% |
| AZN ASTRAZENECA PLC | 265,640 | $52.4M | 1.6% |
| CMI CUMMINS INC | 84,004 | $45.2M | 1.4% |
| TEAM ATLASSIAN CORPORATION | 643,100 | $43.9M | 1.3% |
| META META PLATFORMS INC | 64,086 | $36.7M | 1.1% |
| DIS DISNEY WALT CO | 324,614 | $31.3M | 0.9% |
| TMO THERMO FISHER SCIENTIFIC INC | 59,473 | $29.2M | 0.9% |
| ZBH ZIMMER BIOMET HOLDINGS INC | 270,876 | $24.5M | 0.7% |
| SPOT SPOTIFY TECHNOLOGY S A | 46,004 | $22.3M | 0.7% |
| EW EDWARDS LIFESCIENCES CORP | 183,733 | $14.7M | 0.4% |
| ELAN ELANCO ANIMAL HEALTH INC | 417,697 | $10.0M | 0.3% |
| DHR DANAHER CORP DEL | 50,401 | $9.6M | 0.3% |
| PORTLAND GEN ELEC CO | 95,936 | $5.1M | 0.2% |
| PK PARK HOTELS & RESORTS INC | 473,823 | $5.0M | 0.1% |
| FE FIRSTENERGY CORP | 97,775 | $5.0M | 0.1% |
| MID-AMER APT CMNTYS INC | 36,654 | $4.5M | 0.1% |
| WPC WP CAREY INC | 65,618 | $4.5M | 0.1% |
| OGE OGE ENERGY CORP | 90,907 | $4.4M | 0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 6,570,000 | 15,300,000 | +132.9% | $1.4B |
| ED CONSOLIDATED EDISON INC | 3,705 | 1,388,306 | +37,371.1% | $153.6M |
| CCI CROWN CASTLE INC | 7,781 | 1,668,256 | +21,340.1% | $126.3M |
| CNP CENTERPOINT ENERGY INC | 16,091 | 2,410,776 | +14,882.1% | $106.2M |
| PONY PONY AI INC | 6,492,530 | 21,641,766 | +233.3% | $150.4M |
| ES EVERSOURCE ENERGY | 28,323 | 1,437,437 | +4,975.2% | $103.9M |
| NI NISOURCE INC | 27,756 | 1,750,406 | +6,206.4% | $83.2M |
| WMT WALMART INC | 16,787 | 299,561 | +1,684.5% | $33.9M |
| TTWO TAKE-TWO INTERACTIVE SOFTWAR | 98,158 | 148,373 | +51.2% | $37.1M |
| TMUS T-MOBILE US INC | 210,616 | 261,638 | +24.2% | $43.9M |
| SA SEABRIDGE GOLD INC | 1,664,634 | 1,747,341 | +5.0% | $45.0M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ROK ROCKWELL AUTOMATION INC | 233,214 | 60,143 | -74.2% | $29.8M |
| ETN EATON CORP PLC | 235,970 | 123,897 | -47.5% | $52.8M |
| SNOW SNOWFLAKE INC | 347,707 | 203,751 | -41.4% | $51.9M |
| ROST ROSS STORES INC | 329,672 | 163,810 | -50.3% | $34.9M |
| BURL BURLINGTON STORES INC | 214,385 | 106,954 | -50.1% | $33.9M |
| CARR CARRIER GLOBAL CORPORATION | 1,302,131 | 890,797 | -31.6% | $65.3M |
| ASML ASML HLDG NV | 17,576 | 14,186 | -19.3% | $28.2M |
| APPLIED MATLS INC | 32,414 | 25,536 | -21.2% | $18.5M |
CIK 937567 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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