ONTARIO TEACHERS PENSION PLAN BOARD — 13F Holdings & Portfolio
CIK 937567 · latest 13F-HR filed 2026-05-11
ONTARIO TEACHERS PENSION PLAN BOARD manages $3.46B in 13F-reported U.S. long-equity assets across 162 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GFL (27.08%), HYG (15.11%), CRM (3.81%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 34 new positions, exited 41, added to 23, and trimmed 83.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$3.46B
Long-equity book
162
Distinct positions
2026-03-31
Filed 2026-05-11
+34 / −41 / ↑23 / ↓83
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CHIPOTLE MEXICAN GRILL INC$65.3M +2110.0%
- THERMO FISHER SCIENTIFIC INC$16.1M +122.4%
- ZIMMER BIOMET HOLDINGS INC$14.1M +135.6%
- ABBVIE INC$7.4M +11.6%
- META PLATFORMS INC$6.3M +20.7%
Top Trims
- ISHARES TR-$368.3M -41.3%
- WALMART INC-$182.6M -98.9%
- CUMMINS INC-$115.1M -71.8%
- CAPITAL ONE FINL CORP-$82.2M -39.7%
- AT&T INC-$81.5M -98.4%
New Positions
- PNC FINL SVCS GROUP INC$114.6M
- EATON CORP PLC$84.4M
- MASTERCARD INCORPORATED$53.8M
- PROGRESSIVE CORP$52.9M
- SNOWFLAKE INC$52.4M
Exited Positions
- BANK AMERICA CORP$149.9M
- GE AEROSPACE$113.9M
- ASTRAZENECA PLC$52.6M
- FORD MTR CO$31.2M
- TRAEGER INC$26.7M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | GFL ENVIRONMENTAL INC | GFL | 36168Q104 | $936.7M | 27.08% | 22,450,784 | SH |
| 2 | ISHARES TR | HYG | 464288513 | $522.7M | 15.11% | 6,570,000 | SH |
| 3 | SALESFORCE INC | CRM | 79466L302 | $131.6M | 3.81% | 705,173 | SH |
| 4 | CAPITAL ONE FINL CORP | COF | 14040H105 | $124.6M | 3.60% | 683,205 | SH |
| 5 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $114.6M | 3.31% | 550,668 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $93.6M | 2.71% | 536,898 | SH |
| 7 | EATON CORP PLC | ETN | G29183103 | $84.4M | 2.44% | 235,970 | SH |
| 8 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $83.7M | 2.42% | 233,214 | SH |
| 9 | CARRIER GLOBAL CORPORATION | CARR | 14448C104 | $73.3M | 2.12% | 1,302,131 | SH |
| 10 | ROSS STORES INC | ROST | 778296103 | $71.4M | 2.06% | 329,672 | SH |
| 11 | ABBVIE INC | ABBV | 00287Y109 | $71.0M | 2.05% | 326,361 | SH |
| 12 | BURLINGTON STORES INC | BURL | 122017106 | $69.8M | 2.02% | 214,385 | SH |
| 13 | CHIPOTLE MEXICAN GRILL INC | CMG | 169656105 | $68.4M | 1.98% | 2,137,948 | SH |
| 14 | PONY AI INC | PONY | 732908108 | $61.3M | 1.77% | 6,492,530 | SH |
| 15 | MASTERCARD INCORPORATED | MA | 57636Q104 | $53.8M | 1.56% | 107,644 | SH |
| 16 | PROGRESSIVE CORP | PGR | 743315103 | $52.9M | 1.53% | 266,694 | SH |
| 17 | SNOWFLAKE INC | SNOW | 833445109 | $52.4M | 1.52% | 347,707 | SH |
| 18 | ASTRAZENECA PLC | AZN | G0593M107 | $52.4M | 1.51% | 265,640 | SH |
| 19 | SEABRIDGE GOLD INC | SA | 811916105 | $47.2M | 1.37% | 1,664,634 | SH |
| 20 | CUMMINS INC | CMI | 231021106 | $45.2M | 1.31% | 84,004 | SH |
| 21 | T-MOBILE US INC | TMUS | 872590104 | $44.2M | 1.28% | 210,616 | SH |
| 22 | ATLASSIAN CORPORATION | TEAM | 049468101 | $43.9M | 1.27% | 643,100 | SH |
| 23 | META PLATFORMS INC | META | 30303M102 | $36.7M | 1.06% | 64,086 | SH |
| 24 | DISNEY WALT CO | DIS | 254687106 | $31.3M | 0.90% | 324,614 | SH |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $29.2M | 0.85% | 59,473 | SH |
| 26 | ZIMMER BIOMET HOLDINGS INC | ZBH | 98956P102 | $24.5M | 0.71% | 270,876 | SH |
| 27 | ASML HLDG NV | ASML | N07059210 | $23.2M | 0.67% | 17,576 | SH |
| 28 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $22.3M | 0.65% | 46,004 | SH |
| 29 | H WORLD GROUP LTD | HWLDF | 44332NAB2 | $21.0M | 0.61% | 16,000,000 | PRN |
| 30 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 874054109 | $19.4M | 0.56% | 98,158 | SH |
| 31 | UBER TECHNOLOGIES INC | UBER | 90353TAM2 | $18.2M | 0.53% | 15,000,000 | PRN |
| 32 | EDWARDS LIFESCIENCES CORP | EW | 28176E108 | $14.7M | 0.43% | 183,733 | SH |
| 33 | TRAEGER INC | COOK | 89269P202 | $14.3M | 0.41% | 493,861 | SH |
| 34 | APPLIED MATLS INC | AMAT | 038222105 | $11.1M | 0.32% | 32,414 | SH |
| 35 | ELANCO ANIMAL HEALTH INC | ELAN | 28414H103 | $10.0M | 0.29% | 417,697 | SH |
| 36 | SEA LTD | SEA | 81141RAG5 | $9.8M | 0.28% | 10,000,000 | PRN |
| 37 | DANAHER CORP DEL | DHR | 235851102 | $9.6M | 0.28% | 50,401 | SH |
| 38 | BEAZER HOMES USA INC Put | BZH | 07556Q881 | $7.6M | 0.22% | 394,000 | SH |
| 39 | BLOCK INC | XYZ | 852234AJ2 | $7.0M | 0.20% | 7,000,000 | PRN |
| 40 | SNAP INC | SNAP | 83304AAF3 | $5.7M | 0.16% | 6,000,000 | PRN |
| 41 | POST HLDGS INC Put | POST | 737446104 | $5.2M | 0.15% | 53,000 | SH |
| 42 | NUTANIX INC | NTNX | 67059NAH1 | $5.1M | 0.15% | 5,000,000 | PRN |
| 43 | PORTLAND GEN ELEC CO | POR | 736508847 | $5.1M | 0.15% | 95,936 | SH |
| 44 | PARK HOTELS & RESORTS INC | PK | 700517105 | $5.0M | 0.14% | 473,823 | SH |
| 45 | FIRSTENERGY CORP | FE | 337932107 | $5.0M | 0.14% | 97,775 | SH |
| 46 | IRON MTN INC DEL Put | IRM | 46284V101 | $4.9M | 0.14% | 48,300 | SH |
| 47 | AMERICAN AIRLINES GROUP INC Put | AAL | 02376R102 | $4.9M | 0.14% | 458,000 | SH |
| 48 | DROPBOX INC | DBX | 26210CAD6 | $4.8M | 0.14% | 5,000,000 | PRN |
| 49 | MID-AMER APT CMNTYS INC | MAA | 59522J103 | $4.5M | 0.13% | 36,654 | SH |
| 50 | WP CAREY INC | WPC | 92936U109 | $4.5M | 0.13% | 65,618 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-11 | $3.46B | 162 | 0001999371-26-010473 |
| 2025-12-31 | 2026-02-13 | $4.52B | 168 | 0001999371-26-003352 |
| 2025-09-30 | 2026-02-13 | $4.34B | 176 | 0001999371-26-003351 |