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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%

No holdings matched the selected filter criteria.

3 4 5 6 7

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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.