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 | |
|---|---|---|---|---|---|---|---|
|
BCARW
801
DELISTED
D. Boral ARC Acquisition I Corp Warrant
BCARW
| $452K | ﹤0.01% |
250,000
| – | – |
2025 Q4
2 quarters
|
|
802
International Paper
IP
$18.3B
| $451K | ﹤0.01% |
11,846
| – | – |
2024 Q2
8 quarters
|
|
803
Supernus, Inc. Common Stock
SUPN
$1.52B
| $447K | ﹤0.01% |
10,890
-8,324
| -43% | -$302K |
2025 Q4
2 quarters
|
|
804
Hyatt Hotels
H
$17.2B
| $442K | ﹤0.01% |
2,279
+250
| +12% | +$43.8K |
2025 Q2
4 quarters
|
|
805
H&R Block
HRB
$6.45B
| $442K | ﹤0.01% |
+11,600
| New | +$404K |
2026 Q2
0 quarters
|
|
806
Blue Acquisition Corp Unit
BACCU
| $440K | ﹤0.01% |
39,092
| – | – |
2025 Q3
3 quarters
|
|
807
WIX.com
WIX
$3.18B
| $438K | ﹤0.01% |
9,653
-685,614
| -99% | -$42.4M |
2025 Q2
4 quarters
|
|
808
Curtiss-Wright
CW
$16.8B
| $437K | ﹤0.01% |
577
+93
| +19% | +$68.2K |
2026 Q1
1 quarter
|
|
809
Dr. Reddy's Laboratories
RDY
$12.4B
| $435K | ﹤0.01% |
30,000
| – | – |
2023 Q4
10 quarters
|
|
810
XP
XP
$7.68B
| $434K | ﹤0.01% |
26,717
| – | – |
2025 Q4
2 quarters
|
|
811
Revolution Medicines
RVMD
$41.6B
| $432K | ﹤0.01% |
+2,308
| New | +$337K |
2026 Q2
0 quarters
|
|
812
Samsara
IOT
$24B
| $432K | ﹤0.01% |
13,314
+2,090
| +19% | +$64.7K |
2024 Q1
9 quarters
|
|
813
WillScot Mobile Mini Holdings
WSC
$3.43B
| $424K | ﹤0.01% |
14,700
-10,700
| -42% | -$259K |
2026 Q1
1 quarter
|
|
814
Taysha Gene Therapies
TSHA
$1.41B
| $402K | ﹤0.01% |
+59,100
| New | +$350K |
2026 Q2
0 quarters
|
|
815
Pinterest
PINS
$10.9B
| $400K | ﹤0.01% |
19,000
-12,116
| -39% | -$243K |
2024 Q2
8 quarters
|
|
816
Genco Shipping & Trading
GNK
$1.13B
| $394K | ﹤0.01% |
+15,900
| New | +$384K |
2026 Q2
0 quarters
|
|
817
Credicorp
BAP
$27.6B
| $388K | ﹤0.01% |
996
| – | – |
2025 Q4
2 quarters
|
|
818
Corebridge Financial
CRBG
$14.9B
| $387K | ﹤0.01% |
13,517
+1,664
| +14% | +$45K |
2024 Q1
9 quarters
|
|
819
Weibo
WB
$1.6B
| $384K | ﹤0.01% |
52,930
| – | – |
2025 Q2
4 quarters
|
|
820
Newbury Street II Acquisition Corp Unit
NTWOU
| $380K | ﹤0.01% |
35,663
| – | – |
2025 Q4
2 quarters
|
|
821
MoonLake Immunotherapeutics
MLTX
$981M
| $380K | ﹤0.01% |
+19,500
| New | +$353K |
2026 Q2
0 quarters
|
|
822
SoFi Technologies
SOFI
$21B
| $377K | ﹤0.01% |
21,033
+7,748
| +58% | +$131K |
2025 Q2
4 quarters
|
|
823
Vishay Intertechnology
VSH
$3.57B
| $376K | ﹤0.01% |
+7,000
| New | +$286K |
2026 Q2
0 quarters
|
|
824
Rush Enterprises Class A
RUSHA
$5.16B
| $375K | ﹤0.01% |
7,716
+450
| +6% | +$21.2K |
2025 Q4
2 quarters
|
|
825
Insmed
INSM
$25.1B
| $374K | ﹤0.01% |
3,510
+1,306
| +59% | +$158K |
2026 Q1
1 quarter
|
|
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.