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ONTARIO TEACHERS PENSION PLAN BOARD — 13F Holdings & Portfolio

CIK 937567 · latest 13F-HR filed 2026-08-07

Backtest portfolio

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 and exited 128; 15 existing positions rose in reported value and 8 fell.

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.

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AUM
$15.77B

Long-equity book

Holdings
60

Distinct positions

Period
2026-06-30

Filed 2026-08-07

Q/Q Activity
+26 / −128 / ↑15 / ↓8

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SPCX55.0% · newGFL5.2% · 0%HYG4.5% · +36%LQD4.4% · newENB3.0% · newWMB2.1% · newAMT1.9% · newTRP1.7% · newKMI1.5% · newTRGP1.4% · newOKE1.3% · newSRE1.2% · newLNG1.2% · newEXC1.1% · newXE1.0% · newED1.0% · +37371%PONY1.0% · +233%FER0.9% · newCCI0.8% · +21340%FTS0.7% · newEIX0.7% · newCNP0.7% · +14882%PBA0.7% · newES0.7% · +4975%ATO0.6% · newAWK0.6% · newNI0.5% · +6206%CARR0.4% · -32%RACE0.3% · newETN0.3% · -48%SNOW0.3% · -41%SA0.3% · +5%TMUS0.3% · +24%URI0.3% · newCOOK0.2% · 0%TTWO0.2% · +51%MMM0.2% · newROST0.2% · -50%WMT0.2% · +1684%BURL0.2% · -50%ROK0.2% · -74%ASML0.2% · -19%AMAT0.1% · -21%UBER0.1% · -33%VCLT0.1% · newSEA0.1% · 0%SNAP0.1% · 0%MTH0.0% · newDBX0.0% · 0%SPB0.0% · 0%AFRM0.0% · 0%U0.0% · 0%CABO0.0% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 80.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 15 →

Top Trims

Show all 8 →

New Positions

Show all 26 →

Exited Positions

Show all 128 →

ONTARIO TEACHERS PENSION PLAN BOARD Holdings (2026-06-30)

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 — 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
Filing History
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
Filer Information
Address
160 FRONT STREET WEST, SUITE 3200
TORONTO, A6 M5J 0G4
Phone
(416) 730-5300
Filing Manager
ONTARIO TEACHERS PENSION PLAN BOARD
Toronto, A6
Signatory
Jonathan Law
Managing Director, Corporate & Investments Compliance