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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
KHC icon
51
Kraft Heinz
KHC
$30.7B
$3.4M 0.1%
151,369
-5,005
-3% -$118K
CMCSA icon
52
Comcast
CMCSA
$85B
$3.36M 0.1%
117,021
+50,356
+76% +$1.51M
CPT icon
53
Camden Property Trust
CPT
$11B
$3.34M 0.1%
34,214
-28,389
-45% -$3.01M
LEA icon
54
Lear
LEA
$6.54B
$3.28M 0.09%
27,086
-3,862
-12% -$481K
NYT icon
55
New York Times
NYT
$12.1B
$3.27M 0.09%
39,023
-12,144
-24% -$919K
ADM icon
56
Archer Daniels Midland
ADM
$38.2B
$3.26M 0.09%
44,866
-34,763
-44% -$2.35M
BBWI icon
57
Bath & Body Works
BBWI
$4.06B
$3.06M 0.09%
163,793
+45,257
+38% +$979K
INVH icon
58
Invitation Homes
INVH
$17.7B
$3.06M 0.09%
122,948
-30,691
-20% -$804K
DUK icon
59
Duke Energy
DUK
$97.8B
$3.05M 0.09%
+23,303
New +$2.91M
O icon
60
Realty Income
O
$59.6B
$3.03M 0.09%
49,603
+13,227
+36% +$828K
TXRH icon
61
Texas Roadhouse
TXRH
$13.5B
$3.03M 0.09%
18,352
-5,557
-23% -$998K
BKNG icon
62
Booking.com
BKNG
$149B
$2.99M 0.09%
17,725
+4,750
+37% +$874K
PII icon
63
Polaris
PII
$3.82B
$2.97M 0.09%
54,432
+4,561
+9% +$286K
DOC icon
64
Healthpeak Properties
DOC
$15.1B
$2.96M 0.09%
179,896
-206,771
-53% -$3.54M
EXPE icon
65
Expedia Group
EXPE
$35.4B
$2.95M 0.09%
12,770
+233
+2% +$57.2K
BC icon
66
Brunswick
BC
$5.13B
$2.94M 0.09%
40,460
-6,775
-14% -$547K
TPR icon
67
Tapestry
TPR
$30.8B
$2.77M 0.08%
+19,620
New +$2.78M
IDXX icon
68
Idexx Laboratories
IDXX
$44.1B
$2.75M 0.08%
+4,887
New +$3.13M
AMH icon
69
American Homes 4 Rent
AMH
$12B
$2.72M 0.08%
97,586
+69,765
+251% +$2.11M
F icon
70
Ford
F
$58.5B
$2.66M 0.08%
+230,141
New +$3.03M
CART icon
71
Maplebear
CART
$10.5B
$2.64M 0.08%
+70,518
New +$2.68M
ALV icon
72
Autoliv
ALV
$9.02B
$2.5M 0.07%
23,806
+13,468
+130% +$1.59M
COST icon
73
Costco
COST
$422B
$2.5M 0.07%
2,511
-3,676
-59% -$3.58M
BRBR icon
74
BellRing Brands
BRBR
$1.44B
$2.45M 0.07%
152,017
+142,217
+1,451% +$2.88M
PSA icon
75
Public Storage
PSA
$60.5B
$2.42M 0.07%
8,925
-24,038
-73% -$6.89M
1 2
3
4 5

Similar funds

DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
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.