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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
+144.88%
AUM
$15.8B
AUM Growth
+$12.3B
Cap. Flow
+$12.4B
Cap. Flow %
78.47%
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 Miscellaneous 9.54%
4 Utilities 7.84%
5 Real Estate 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
26
American Water Works
AWK
$26B
$93M 0.59%
+707,069
New +$90.9M
NI icon
27
NiSource
NI
$18.9B
$83.2M 0.53%
1,750,406
+1,722,650
+6,206% +$81.5M
CARR icon
28
Carrier Global
CARR
$46.5B
$65.3M 0.41%
890,797
-411,334
-32% -$26.9M
RACE icon
29
Ferrari
RACE
$72.2B
$54.6M 0.35%
+147,354
New +$51.3M
ETN icon
30
Eaton
ETN
$171B
$52.8M 0.33%
123,897
-112,073
-47% -$45.2M
SNOW icon
31
Snowflake
SNOW
$119B
$51.9M 0.33%
203,751
-143,956
-41% -$26.5M
SA
32
Seabridge Gold
SA
$3.27B
$45M 0.29%
1,747,341
+82,707
+5% +$2.49M
TMUS icon
33
T-Mobile US
TMUS
$177B
$43.9M 0.28%
261,638
+51,022
+24% +$9.66M
URI icon
34
United Rentals
URI
$65.2B
$41.8M 0.27%
+36,937
New +$35.1M
COOK icon
35
Traeger
COOK
$130M
$38.9M 0.25%
493,861
– –
TTWO icon
36
Take-Two Interactive
TTWO
$37.7B
$37.1M 0.24%
148,373
+50,215
+51% +$11.1M
MMM icon
37
3M
MMM
$87.4B
$35.7M 0.23%
+220,680
New +$33.4M
ROST icon
38
Ross Stores
ROST
$75.4B
$34.9M 0.22%
163,810
-165,862
-50% -$37.3M
WMT icon
39
Walmart Inc
WMT
$857B
$33.9M 0.22%
299,561
+282,774
+1,684% +$35.1M
BURL icon
40
Burlington
BURL
$16B
$33.9M 0.21%
106,954
-107,431
-50% -$34.6M
ROK icon
41
Rockwell Automation
ROK
$48.2B
$29.8M 0.19%
60,143
-173,071
-74% -$75.3M
ASML icon
42
ASML
ASML
$670B
$28.2M 0.18%
14,186
-3,390
-19% -$5.4M
AMAT icon
43
Applied Materials
AMAT
$385B
$18.5M 0.12%
25,536
-6,878
-21% -$3.17M
BZH icon
44
PUT
Beazer Homes USA
BZH
$890M
$11.1M 0.07%
394,000
– –
VCLT icon
45
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.65B
$11M 0.07%
+145,740
New +$10.9M
AAL icon
46
PUT
American Airlines Group
AAL
$9.18B
$6.44M 0.04%
356,400
-101,600
-22% -$1.36M
IRM icon
47
PUT
Iron Mountain
IRM
$33.2B
$6.1M 0.04%
48,300
– –
KBH icon
48
PUT
KB Home
KBH
$2.92B
$4.83M 0.03%
77,200
– –
POST icon
49
PUT
Post Holdings
POST
$3.32B
$4.68M 0.03%
53,000
– –
ABBV icon
50
AbbVie
ABBV
$467B
– –
-326,361
Closed -$71M
1
2
3 4 5

Similar funds

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $15.9B AUM 46.78% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $15.6B AUM 27.39% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

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 Miscellaneous.

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.