ONTARIO TEACHERS PENSION PLAN BOARD — 13F Holdings & Portfolio
CIK 937567 · latest 13F-HR filed 2026-08-07
ONTARIO TEACHERS PENSION PLAN BOARD manages $15.77B in 13F-reported U.S. long-equity assets across 60 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPCX (54.89%), GFL (5.23%), HYG (4.54%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 26 new positions, exited 128, added to 15, and trimmed 8.
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.
TORONTO, A6 M5J 0G4
$15.77B
Long-equity book
60
Distinct positions
2026-06-30
Filed 2026-08-07
+26 / −128 / ↑15 / ↓8
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$193.0M +36.9%
- CONSOLIDATED EDISON INC$153.2M +36526.9%
- CROWN CASTLE INC$125.7M +19868.8%
- CENTERPOINT ENERGY INC$105.5M +15187.6%
- EVERSOURCE ENERGY$101.9M +5194.2%
Top Trims
- GFL ENVIRONMENTAL INC-$112.0M -12.0%
- ROCKWELL AUTOMATION INC-$53.9M -64.4%
- ROSS STORES INC-$36.5M -51.2%
- BURLINGTON STORES INC-$35.9M -51.4%
- EATON CORP PLC-$31.6M -37.4%
New Positions
- SPACE EXPLORATION TECHN CORP$8.66B
- ISHARES TR$692.6M
- ENBRIDGE INC$467.8M
- WILLIAMS COS INC$329.1M
- AMERICAN TOWER CORP$291.9M
Exited Positions
- SALESFORCE INC$131.6M
- CAPITAL ONE FINL CORP$124.6M
- PNC FINL SVCS GROUP INC$114.6M
- NVIDIA CORPORATION$93.6M
- ABBVIE INC$71.0M
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 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $8.66B | 54.89% | 50,676,250 | SH |
| 2 | GFL ENVIRONMENTAL INC | GFL | 36168Q104 | $824.7M | 5.23% | 22,450,784 | SH |
| 3 | ISHARES TR | HYG | 464288513 | $715.7M | 4.54% | 8,950,000 | SH |
| 4 | ISHARES TR | LQD | 464287242 | $692.6M | 4.39% | 6,350,000 | SH |
| 5 | ENBRIDGE INC | ENB | 29250N105 | $467.8M | 2.97% | 8,634,722 | SH |
| 6 | WILLIAMS COS INC | WMB | 969457100 | $329.1M | 2.09% | 4,426,879 | SH |
| 7 | AMERICAN TOWER CORP | AMT | 03027X100 | $291.9M | 1.85% | 1,784,357 | SH |
| 8 | TC ENERGY CORP | TRP | 87807B107 | $273.9M | 1.74% | 4,140,461 | SH |
| 9 | KINDER MORGAN INC DEL | KMI | 49456B101 | $239.4M | 1.52% | 7,488,168 | SH |
| 10 | TARGA RES CORP | TRGP | 87612G101 | $220.1M | 1.40% | 820,971 | SH |
| 11 | ONEOK INC NEW | OKE | 682680103 | $204.7M | 1.30% | 2,354,175 | SH |
| 12 | SEMPRA | SRE | 816851109 | $192.4M | 1.22% | 2,075,296 | SH |
| 13 | CHENIERE ENERGY INC | LNG | 16411R208 | $189.9M | 1.20% | 794,662 | SH |
| 14 | EXELON CORP | EXC | 30161N101 | $179.6M | 1.14% | 3,852,951 | SH |
| 15 | X-ENERGY INC | XE | 98386P102 | $155.4M | 0.99% | 8,464,443 | SH |
| 16 | CONSOLIDATED EDISON INC | ED | 209115104 | $153.6M | 0.97% | 1,388,306 | SH |
| 17 | PONY AI INC | PONY | 732908108 | $150.4M | 0.95% | 21,641,766 | SH |
| 18 | FERROVIAL NV | FER | N3168P101 | $147.6M | 0.94% | 2,154,592 | SH |
| 19 | CROWN CASTLE INC | CCI | 22822V101 | $126.3M | 0.80% | 1,668,256 | SH |
| 20 | FORTIS INC | FTS | 349553107 | $114.5M | 0.73% | 2,001,045 | SH |
| 21 | EDISON INTL | EIX | 281020107 | $109.6M | 0.69% | 1,471,725 | SH |
| 22 | CENTERPOINT ENERGY INC | CNP | 15189T107 | $106.2M | 0.67% | 2,410,776 | SH |
| 23 | PEMBINA PIPELINE CORP | PBA | 706327103 | $106.0M | 0.67% | 2,292,937 | SH |
| 24 | EVERSOURCE ENERGY | ES | 30040W108 | $103.9M | 0.66% | 1,437,437 | SH |
| 25 | ATMOS ENERGY CORP | ATO | 049560105 | $101.0M | 0.64% | 586,175 | SH |
| 26 | AMERICAN WTR WKS CO INC NEW | AWK | 030420103 | $93.0M | 0.59% | 707,069 | SH |
| 27 | NISOURCE INC | NI | 65473P105 | $83.2M | 0.53% | 1,750,406 | SH |
| 28 | CARRIER GLOBAL CORPORATION | CARR | 14448C104 | $65.3M | 0.41% | 890,797 | SH |
| 29 | FERRARI N V | RACE | N3167Y103 | $54.6M | 0.35% | 147,354 | SH |
| 30 | EATON CORP PLC | ETN | G29183103 | $52.8M | 0.33% | 123,897 | SH |
| 31 | SNOWFLAKE INC | SNOW | 833445109 | $51.9M | 0.33% | 203,751 | SH |
| 32 | SEABRIDGE GOLD INC | SA | 811927102 | $45.0M | 0.29% | 1,747,341 | SH |
| 33 | T-MOBILE US INC | TMUS | 872590104 | $43.9M | 0.28% | 261,638 | SH |
| 34 | UNITED RENTALS INC | URI | 911363109 | $41.8M | 0.27% | 36,937 | SH |
| 35 | TRAEGER INC | COOK | 89269P202 | $38.9M | 0.25% | 493,861 | SH |
| 36 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 874054109 | $37.1M | 0.24% | 148,373 | SH |
| 37 | 3M CO | MMM | 88579Y101 | $35.7M | 0.23% | 220,680 | SH |
| 38 | ROSS STORES INC | ROST | 778296103 | $34.9M | 0.22% | 163,810 | SH |
| 39 | WALMART INC | WMT | 931142103 | $33.9M | 0.22% | 299,561 | SH |
| 40 | BURLINGTON STORES INC | BURL | 122017106 | $33.9M | 0.21% | 106,954 | SH |
| 41 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $29.8M | 0.19% | 60,143 | SH |
| 42 | ASML HLDG NV | ASML | N07059210 | $28.2M | 0.18% | 14,186 | SH |
| 43 | APPLIED MATLS INC | AMAT | 038222105 | $18.5M | 0.12% | 25,536 | SH |
| 44 | BEAZER HOMES USA INC Put | BZH | 07556Q881 | $11.1M | 0.07% | 394,000 | SH |
| 45 | VANGUARD SCOTTSDALE FDS | VCLT | 92206C813 | $11.0M | 0.07% | 145,740 | SH |
| 46 | SEA LTD | SEA | 81141RAG5 | $9.9M | 0.06% | 10,000,000 | PRN |
| 47 | AMERICAN AIRLINES GROUP INC Put | AAL | 02376R102 | $6.4M | 0.04% | 356,400 | SH |
| 48 | IRON MTN INC DEL Put | IRM | 46284V101 | $6.1M | 0.04% | 48,300 | SH |
| 49 | UBER TECHNOLOGIES INC | UBER | 90353TAM2 | $6.0M | 0.04% | 5,000,000 | PRN |
| 50 | UBER TECHNOLOGIES INC | UBER | 90353TAS9 | $5.8M | 0.04% | 5,000,000 | PRN |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $15.77B | 60 | 0001999371-26-017424 |
| 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 |