OMERS Administration Corp Portfolio holdings
OMERS, the Ontario Municipal Employees Retirement System, is the pension fund for Ontario's local government workers, from municipal staff and school board employees to transit, police and fire services. Ontario created it by law in 1962 to pay those workers' retirement benefits and invest the pension money. In 2017 OMERS bought a stake in Kemble, the holding company of Thames Water, and in 2024 it wrote that stake down fully. In 2023 it announced a deal for an indirect stake in Maple Leaf Sports & Entertainment, parent of the Toronto Maple Leafs and Raptors, as a financial investor with no say in how the teams are run.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$318M |
| 2 |
Royal Bank of Canada
RY
|
+$260M |
| 3 |
Meta Platforms (Facebook)
META
|
+$240M |
| 4 |
Citigroup
C
|
+$220M |
| 5 |
Micron Technology
MU
|
+$194M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$463M |
| 2 |
Apple
AAPL
|
+$266M |
| 3 |
Prologis
PLD
|
+$192M |
| 4 |
NVIDIA
NVDA
|
+$168M |
| 5 |
Coca-Cola
KO
|
+$164M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.31% |
| 2 | Financials | 22.79% |
| 3 | Industrials | 9.5% |
| 4 | Communication Services | 8.24% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
601
Extra Space Storage
EXR
$32.9B
| $1.6M | 0.01% |
11,041
+1,266
| +13% | +$181K |
2024 Q2
8 quarters
|
|
602
Las Vegas Sands
LVS
$26B
| $1.59M | 0.01% |
34,441
+16,229
| +89% | +$842K |
2024 Q2
8 quarters
|
|
603
Coursera
COUR
$950M
| $1.58M | 0.01% |
279,999
+56,700
| +25% | +$322K |
2024 Q3
7 quarters
|
|
604
Synchrony
SYF
$23.6B
| $1.58M | 0.01% |
20,718
+2,165
| +12% | +$159K |
2024 Q2
8 quarters
|
|
605
Aurinia Pharmaceuticals
AUPH
$2.22B
| $1.57M | 0.01% |
92,700
+2,300
| +3% | +$36.7K |
2026 Q1
1 quarter
|
|
606
Innovative Industrial Properties
IIPR
$1.5B
| $1.56M | 0.01% |
25,100
+6,500
| +35% | +$365K |
2025 Q1
5 quarters
|
|
607
Ameren
AEE
$31.2B
| $1.55M | 0.01% |
13,752
+1,617
| +13% | +$179K |
2024 Q2
8 quarters
|
|
608
FirstEnergy
FE
$26.7B
| $1.55M | 0.01% |
32,523
+3,577
| +12% | +$170K |
2024 Q2
8 quarters
|
|
609
PPL Corp
PPL
$26.6B
| $1.54M | 0.01% |
42,433
+34,417
| +429% | +$1.27M |
2026 Q1
1 quarter
|
|
610
Astera Labs
ALAB
$38.8B
| $1.51M | 0.01% |
+3,120
| New | +$828K |
2026 Q2
0 quarters
|
|
611
JB Hunt Transport Services
JBHT
$20.9B
| $1.51M | 0.01% |
5,200
+528
| +11% | +$136K |
2024 Q2
8 quarters
|
|
612
Southern Copper
SCCO
$146B
| $1.5M | 0.01% |
8,806
| – | – |
2024 Q2
8 quarters
|
|
613
United Airlines
UAL
$38.9B
| $1.5M | 0.01% |
10,997
+487
| +5% | +$50.4K |
2025 Q1
5 quarters
|
|
614
Fiserv Inc
FISV
$33.6B
| $1.49M | 0.01% |
30,404
+3,218
| +12% | +$180K |
2024 Q2
8 quarters
|
|
615
Xylem
XYL
$22.3B
| $1.48M | 0.01% |
12,542
+1,458
| +13% | +$168K |
2024 Q2
8 quarters
|
|
616
Hubbell
HUBB
$23.2B
| $1.48M | 0.01% |
2,823
-1,843
| -39% | -$931K |
2024 Q2
8 quarters
|
|
617
CenterPoint Energy
CNP
$27B
| $1.47M | 0.01% |
33,314
+3,896
| +13% | +$167K |
2024 Q2
8 quarters
|
|
618
Roper Technologies
ROP
$46.4B
| $1.46M | 0.01% |
4,328
-20,632
| -83% | -$7.04M |
2024 Q2
8 quarters
|
|
619
FedEx Freight
FDXF
$19B
| $1.45M | 0.01% |
+9,625
| New | +$1.58M |
2026 Q2
0 quarters
|
|
620
Krystal Biotech
KRYS
$9.03B
| $1.44M | 0.01% |
3,880
-220
| -5% | -$65.7K |
2026 Q1
1 quarter
|
|
621
Veeva Systems
VEEV
$49.8B
| $1.44M | 0.01% |
8,122
+948
| +13% | +$156K |
2024 Q2
8 quarters
|
|
622
GE HealthCare
GEHC
$37.4B
| $1.44M | 0.01% |
22,508
-324
| -1% | -$21.3K |
2024 Q2
8 quarters
|
|
623
Copart
CPRT
$29.7B
| $1.44M | 0.01% |
50,991
+5,494
| +12% | +$177K |
2024 Q2
8 quarters
|
|
624
Coinbase
COIN
$35.7B
| $1.44M | 0.01% |
9,822
+1,319
| +16% | +$238K |
2024 Q2
8 quarters
|
|
625
Entegris
ENTG
$21.7B
| $1.43M | 0.01% |
7,972
+912
| +13% | +$132K |
2024 Q2
8 quarters
|
|
Similar funds
OMERS Administration Corp's Q2 2026 Portfolio in Review
As of Q2 2026, OMERS Administration Corp held 1,188 positions worth $16.7B, up 7.5% from $15.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
OMERS Administration Corp withdrew a net $545M in Q2 2026, closing 282 positions and reducing 165 holdings. Its most notable exit was AstraZeneca, an estimated $160M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.
Against the trend, OMERS Administration Corp opened a new position in Brookfield Asset Management worth $30.3M.
- OMERS Administration Corp's largest Q2 2026 buy was Brookfield Asset Management: 675,600 shares worth $30.3M.
- OMERS Administration Corp added most to Canadian Natural Resources in Q2 2026, an estimated $318M increase.
- OMERS Administration Corp's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $463M.
- OMERS Administration Corp fully exited AstraZeneca in Q2 2026, selling an estimated $160M.
- OMERS Administration Corp's ten largest holdings make up 31% of its $16.7B portfolio in Q2 2026.
- OMERS Administration Corp opened 92 new positions and closed 282 in Q2 2026.
- OMERS Administration Corp's portfolio value rose 7.5% quarter-over-quarter to $16.7B.
Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.