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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
CL icon
76
Colgate-Palmolive
CL
$68.6B
– –
-4,146
Closed -$353K
CMCSA icon
77
Comcast
CMCSA
$77.8B
– –
-117,021
Closed -$3.36M
CMG icon
78
Chipotle Mexican Grill
CMG
$39.6B
– –
-2,137,948
Closed -$68.4M
CMI icon
79
Cummins
CMI
$72.3B
– –
-84,004
Closed -$45.2M
COF icon
80
Capital One
COF
$123B
– –
-683,205
Closed -$125M
COKE icon
81
Coca-Cola Consolidated
COKE
$12.7B
– –
-2,711
Closed -$520K
COTY icon
82
Coty
COTY
$2.33B
– –
-359,328
Closed -$722K
COST icon
83
Costco
COST
$409B
– –
-2,511
Closed -$2.5M
CPT icon
84
Camden Property Trust
CPT
$11.4B
– –
-34,214
Closed -$3.34M
CRM icon
85
Salesforce
CRM
$193B
– –
-705,173
Closed -$132M
CUBE icon
86
CubeSmart
CUBE
$8.52B
– –
-36,804
Closed -$1.35M
DAR icon
87
Darling Ingredients
DAR
$9.67B
– –
-5,470
Closed -$338K
DG icon
88
Dollar General
DG
$27.5B
– –
-10,630
Closed -$1.26M
DHR icon
89
Danaher
DHR
$158B
– –
-50,401
Closed -$9.56M
DIS icon
90
Walt Disney
DIS
$183B
– –
-324,614
Closed -$31.3M
DKNG icon
91
DraftKings
DKNG
$10.9B
– –
-10,045
Closed -$217K
DOC icon
92
Healthpeak Properties
DOC
$14B
– –
-179,896
Closed -$2.96M
DPZ icon
93
Domino's
DPZ
$9.66B
– –
-10,303
Closed -$3.7M
DRI icon
94
Darden Restaurants
DRI
$22.7B
– –
-3,947
Closed -$774K
DTE icon
95
DTE Energy
DTE
$25.3B
– –
-9,028
Closed -$1.32M
DUK icon
96
Duke Energy
DUK
$88.4B
– –
-23,303
Closed -$3.05M
ELAN icon
97
Elanco Animal Health
ELAN
$11.1B
– –
-417,697
Closed -$10M
VMRK
98
Vivmark Residential
VMRK
$47.6B
– –
-29,117
Closed -$1.72M
EVRG icon
99
Evergy
EVRG
$18B
– –
-4,109
Closed -$337K
EW icon
100
Edwards Lifesciences
EW
$49.7B
– –
-183,733
Closed -$14.7M
2 3
4
5 6

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.