We are live on ! Find out more
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
ABNB icon
51
Airbnb
ABNB
$92.8B
– –
-2,709
Closed -$342K
ADM icon
52
Archer Daniels Midland
ADM
$39.1B
– –
-44,866
Closed -$3.26M
AEE icon
53
Ameren
AEE
$27.5B
– –
-11,166
Closed -$1.23M
AEP icon
54
American Electric Power
AEP
$64.4B
– –
-14,070
Closed -$1.84M
ALV icon
55
Autoliv
ALV
$8.61B
– –
-23,806
Closed -$2.5M
AMH icon
56
American Homes 4 Rent
AMH
$11B
– –
-97,586
Closed -$2.72M
APTV icon
57
Aptiv
APTV
$9.3B
– –
-33,603
Closed -$2.33M
AVB
58
DELISTED
AvalonBay Communities
AVB
– –
-7,321
Closed -$1.2M
AZN icon
59
AstraZeneca
AZN
$258B
– –
-265,640
Closed -$52.4M
BBWI icon
60
Bath & Body Works
BBWI
$3.32B
– –
-163,793
Closed -$3.06M
BBY icon
61
Best Buy
BBY
$19B
– –
-15,237
Closed -$978K
BC icon
62
Brunswick
BC
$4.35B
– –
-40,460
Closed -$2.94M
BJ icon
63
BJs Wholesale Club
BJ
$11.8B
– –
-4,026
Closed -$396K
BKH icon
64
Black Hills Corp
BKH
$5.37B
– –
-50,703
Closed -$3.52M
BKNG icon
65
Booking.com
BKNG
$123B
– –
-17,725
Closed -$2.99M
BRBR icon
66
BellRing Brands
BRBR
$920M
– –
-152,017
Closed -$2.45M
BWA icon
67
BorgWarner
BWA
$12.5B
– –
-34,872
Closed -$1.89M
BYD icon
68
Boyd Gaming
BYD
$5.18B
– –
-8,536
Closed -$701K
CAG icon
69
Conagra Brands
CAG
$6.87B
– –
-19,339
Closed -$304K
CART icon
70
Maplebear
CART
$10B
– –
-70,518
Closed -$2.64M
CASY icon
71
Casey's General Stores
CASY
$22.1B
– –
-1,199
Closed -$873K
CAVA icon
72
CAVA Group
CAVA
$6.02B
– –
-14,047
Closed -$1.14M
CELH icon
73
Celsius Holdings
CELH
$7.08B
– –
-10,174
Closed -$361K
CHDN icon
74
Churchill Downs
CHDN
$5.56B
– –
-11,789
Closed -$1.06M
CHTR icon
75
Charter Communications
CHTR
$12.9B
– –
-6,897
Closed -$1.49M
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.