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OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $15.8B
1-Year Est. Return 1.29%
This Fund
S&P 500
This Quarter Est. Return
+3.23%
1 Year Est. Return
+1.29%
3 Year Est. Return
+40.02%
5 Year Est. Return
+40.34%
10 Year Est. Return
+173.73%
AUM
$15.8B
AUM Growth
+$12.3B
Cap. Flow
+$12.4B
Cap. Flow %
78.46%
Top 10 Hldgs %
80.6%
Holding
184
New
23
Increased
11
Reduced
9
Closed
124

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$8.61B
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$692M
3
ENB icon
Enbridge
ENB
+$474M
4
WMB icon
Williams Companies
WMB
+$326M
5
AMT icon
American Tower
AMT
+$321M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$132M
2
COF icon
Capital One
COF
+$125M
3
PNC icon
PNC Financial Services
PNC
+$115M
4
NVDA icon
NVIDIA
NVDA
+$93.6M
5
ROK icon
Rockwell Automation
ROK
+$75.3M

Sector Composition

Rank Sector Weight
1 Industrials 63.47%
2 Energy 12.88%
3 Utilities 7.84%
4 Real Estate 2.65%
5 Technology 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPCX
1
SpaceX
SPCX
$1.76T
$8.66B 54.89%
+50,676,250
New +$8.61B
GFL icon
2
GFL Environmental
GFL
$14.9B
$825M 5.23%
22,450,784
– –
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$716M 4.54%
8,950,000
+2,380,000
+36% +$190M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$693M 4.39%
+6,350,000
New +$692M
ENB icon
5
Enbridge
ENB
$113B
$468M 2.97%
+8,634,722
New +$474M
WMB icon
6
Williams Companies
WMB
$88.4B
$329M 2.09%
+4,426,879
New +$326M
AMT icon
7
American Tower
AMT
$79B
$292M 1.85%
+1,784,357
New +$321M
TRP icon
8
TC Energy
TRP
$66.3B
$274M 1.74%
+4,140,461
New +$274M
KMI icon
9
Kinder Morgan
KMI
$70.1B
$239M 1.52%
+7,488,168
New +$241M
TRGP icon
10
Targa Resources
TRGP
$56.9B
$220M 1.4%
+820,971
New +$211M
OKE icon
11
Oneok
OKE
$57.7B
$205M 1.3%
+2,354,175
New +$207M
SRE icon
12
Sempra
SRE
$55.9B
$192M 1.22%
+2,075,296
New +$193M
LNG icon
13
Cheniere Energy
LNG
$54.8B
$190M 1.2%
+794,662
New +$198M
EXC icon
14
Exelon
EXC
$46.2B
$180M 1.14%
+3,852,951
New +$178M
XE
15
X-Energy Inc
XE
$5.91B
$155M 0.99%
+8,464,443
New +$219M
ED icon
16
Consolidated Edison
ED
$39.8B
$154M 0.97%
1,388,306
+1,384,601
+37,371% +$151M
PONY
17
Pony AI Inc
PONY
$3.68B
$150M 0.95%
21,641,766
+15,149,236
+233% +$140M
FER icon
18
Ferrovial N.V. Ordinary Shares
FER
$47.3B
$148M 0.94%
+2,154,592
New +$147M
CCI icon
19
Crown Castle
CCI
$31.3B
$126M 0.8%
1,668,256
+1,660,475
+21,340% +$146M
FTS icon
20
Fortis
FTS
$28.6B
$115M 0.73%
+2,001,045
New +$113M
EIX icon
21
Edison International
EIX
$26.9B
$110M 0.69%
+1,471,725
New +$105M
CNP icon
22
CenterPoint Energy
CNP
$26.5B
$106M 0.67%
2,410,776
+2,394,685
+14,882% +$103M
PBA icon
23
Pembina Pipeline
PBA
$28.3B
$106M 0.67%
+2,292,937
New +$106M
ES icon
24
Eversource Energy
ES
$26.8B
$104M 0.66%
1,437,437
+1,409,114
+4,975% +$97.6M
ATO icon
25
Atmos Energy
ATO
$28.6B
$101M 0.64%
+586,175
New +$105M
1
2 3 4 5

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Ontario Teachers' Pension Plan Board's Q2 2026 Portfolio in Review

As of Q2 2026, Ontario Teachers' Pension Plan Board held 184 positions worth $15.8B, up 356% from $3.46B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Ontario Teachers' Pension Plan Board deployed $12.4B of net new capital in Q2 2026, opening 23 new positions and adding to 11 existing holdings. Its largest new stake was SpaceX: 50,676,250 shares worth $8.66B.

By sector, the portfolio is most concentrated in Industrials at 63% of assets, up from 35% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was Rockwell Automation, an estimated $75.3M trimmed.

  • Ontario Teachers' Pension Plan Board's largest Q2 2026 buy was SpaceX: 50,676,250 shares worth $8.66B.
  • Ontario Teachers' Pension Plan Board added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2026, an estimated $190M increase.
  • Ontario Teachers' Pension Plan Board's biggest Q2 2026 reduction was Rockwell Automation, cutting an estimated $75.3M.
  • Ontario Teachers' Pension Plan Board fully exited Salesforce in Q2 2026, selling an estimated $132M.
  • Ontario Teachers' Pension Plan Board's ten largest holdings make up 81% of its $15.8B portfolio in Q2 2026.
  • Ontario Teachers' Pension Plan Board opened 23 new positions and closed 124 in Q2 2026.
  • Ontario Teachers' Pension Plan Board's portfolio value rose 356% quarter-over-quarter to $15.8B.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2026, filed 7 Aug 2026.