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OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $3.46B
1-Year Est. Return 7.79%
This Fund
S&P 500
This Quarter Est. Return
-5.34%
1 Year Est. Return
+7.79%
3 Year Est. Return
+44.94%
5 Year Est. Return
+41.25%
10 Year Est. Return
+143.41%
AUM
$3.46B
AUM Growth
-$1.06B
Cap. Flow
-$817M
Cap. Flow %
-23.63%
Top 10 Hldgs %
64.67%
Holding
191
New
33
Increased
31
Reduced
79
Closed
29

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$120M
2
ETN icon
Eaton
ETN
+$84M
3
CMG icon
Chipotle Mexican Grill
CMG
+$76M
4
SNOW icon
Snowflake
SNOW
+$64.4M
5
MA icon
Mastercard
MA
+$56.7M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$360M
2
WMT icon
Walmart Inc
WMT
+$201M
3
BAC icon
Bank of America
BAC
+$150M
4
CMI icon
Cummins
CMI
+$130M
5
GE icon
GE Aerospace
GE
+$114M

Sector Composition

Rank Sector Weight
1 Industrials 35.38%
2 Technology 12.06%
3 Financials 10%
4 Consumer Discretionary 8.45%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
26
Zimmer Biomet
ZBH
$18.2B
$24.5M 0.71%
270,876
+155,288
+134% +$14.2M
ASML icon
27
ASML
ASML
$626B
$23.2M 0.67%
+17,576
New +$24.1M
SPOT icon
28
Spotify
SPOT
$103B
$22.3M 0.65%
+46,004
New +$23.1M
TTWO icon
29
Take-Two Interactive
TTWO
$45.4B
$19.4M 0.56%
+98,158
New +$21.3M
EW icon
30
Edwards Lifesciences
EW
$49.6B
$14.7M 0.43%
183,733
+49,282
+37% +$4.06M
COOK icon
31
Traeger
COOK
$178M
$14.3M 0.41%
493,861
-1
-0% -$42
AMAT icon
32
Applied Materials
AMAT
$403B
$11.1M 0.32%
+32,414
New +$10.9M
ELAN icon
33
Elanco Animal Health
ELAN
$13.2B
$10M 0.29%
+417,697
New +$10.2M
DHR icon
34
Danaher
DHR
$137B
$9.56M 0.28%
+50,401
New +$10.7M
BZH icon
35
PUT
Beazer Homes USA
BZH
$877M
$7.58M 0.22%
394,000
– –
POST icon
36
PUT
Post Holdings
POST
$4.14B
$5.24M 0.15%
53,000
– –
POR icon
37
Portland General Electric
POR
$5.8B
$5.06M 0.15%
95,936
-42,881
-31% -$2.2M
PK icon
38
Park Hotels & Resorts
PK
$3.03B
$4.99M 0.14%
473,823
-28,551
-6% -$315K
FE icon
39
FirstEnergy
FE
$28B
$4.95M 0.14%
97,775
-17,149
-15% -$832K
IRM icon
40
PUT
Iron Mountain
IRM
$36.4B
$4.93M 0.14%
+48,300
New +$4.8M
AAL icon
41
PUT
American Airlines Group
AAL
$10.1B
$4.92M 0.14%
458,000
– –
MAA icon
42
Mid-America Apartment Communities
MAA
$15.4B
$4.48M 0.13%
36,654
+32,503
+783% +$4.29M
WPC icon
43
W.P. Carey
WPC
$16.8B
$4.46M 0.13%
65,618
-44,870
-41% -$3.15M
OGE icon
44
OGE Energy
OGE
$9.78B
$4.36M 0.13%
+90,907
New +$4.16M
ISRG icon
45
Intuitive Surgical
ISRG
$127B
$4.14M 0.12%
+8,987
New +$4.55M
GNTX icon
46
Gentex
GNTX
$4.97B
$4.05M 0.12%
185,502
+61,400
+49% +$1.42M
KBH icon
47
PUT
KB Home
KBH
$3.37B
$4M 0.12%
77,200
– –
SAM icon
48
Boston Beer
SAM
$1.91B
$3.94M 0.11%
17,092
-13,581
-44% -$3.05M
DPZ icon
49
Domino's
DPZ
$11.5B
$3.7M 0.11%
10,303
+3,295
+47% +$1.3M
BKH icon
50
Black Hills Corp
BKH
$5.42B
$3.52M 0.1%
50,703
-4,149
-8% -$299K
1
2
3 4 5

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DAM
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LNC
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PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's Q1 2026 Portfolio in Review

As of Q1 2026, Ontario Teachers' Pension Plan Board held 191 positions worth $3.46B, down 24% from $4.52B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ontario Teachers' Pension Plan Board withdrew a net $817M in Q1 2026, closing 29 positions and reducing 79 holdings. Its most notable exit was Bank of America, an estimated $150M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

Against the trend, Ontario Teachers' Pension Plan Board opened a new position in PNC Financial Services worth $115M.

  • Ontario Teachers' Pension Plan Board's largest Q1 2026 buy was PNC Financial Services: 550,668 shares worth $115M.
  • Ontario Teachers' Pension Plan Board added most to Chipotle Mexican Grill in Q1 2026, an estimated $76M increase.
  • Ontario Teachers' Pension Plan Board's biggest Q1 2026 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $360M.
  • Ontario Teachers' Pension Plan Board fully exited Bank of America in Q1 2026, selling an estimated $150M.
  • Ontario Teachers' Pension Plan Board's ten largest holdings make up 65% of its $3.46B portfolio in Q1 2026.
  • Ontario Teachers' Pension Plan Board opened 33 new positions and closed 29 in Q1 2026.
  • Ontario Teachers' Pension Plan Board's portfolio value fell 24% quarter-over-quarter to $3.46B.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2026, filed 11 May 2026.