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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
APTV icon
76
Aptiv
APTV
$12B
$2.33M 0.07%
33,603
+1,309
+4% +$101K
NNN icon
77
NNN REIT
NNN
$9.04B
$2.26M 0.07%
53,729
-14,322
-21% -$617K
VTR icon
78
Ventas
VTR
$48B
$2.23M 0.06%
27,329
-23,912
-47% -$1.96M
MUSA icon
79
Murphy USA
MUSA
$11.2B
$2.14M 0.06%
4,325
-2,867
-40% -$1.23M
WMT icon
80
Walmart Inc
WMT
$885B
$2.09M 0.06%
16,787
-1,641,161
-99% -$201M
LOPE icon
81
Grand Canyon Education
LOPE
$3.79B
$2.04M 0.06%
11,987
-56
-0.5% -$9.39K
ES icon
82
Eversource Energy
ES
$26.9B
$1.96M 0.06%
28,323
+14,548
+106% +$1.03M
BWA icon
83
BorgWarner
BWA
$13.1B
$1.89M 0.05%
+34,872
New +$1.84M
AEP icon
84
American Electric Power
AEP
$69.6B
$1.84M 0.05%
14,070
-16,654
-54% -$2.08M
TAP icon
85
Molson Coors Class B
TAP
$7.79B
$1.82M 0.05%
42,227
-17,025
-29% -$809K
FR icon
86
First Industrial Realty Trust
FR
$8.73B
$1.81M 0.05%
+31,303
New +$1.86M
TJX icon
87
TJX Companies
TJX
$174B
$1.72M 0.05%
10,791
-4,698
-30% -$732K
EQR icon
88
Equity Residential
EQR
$24.9B
$1.72M 0.05%
29,117
+11,304
+63% +$697K
OMC icon
89
Omnicom Group
OMC
$21.6B
$1.65M 0.05%
21,913
-63
-0.3% -$4.89K
RIVN icon
90
Rivian
RIVN
$22B
$1.57M 0.05%
104,435
+40,161
+62% +$642K
MTN icon
91
Vail Resorts
MTN
$5.32B
$1.5M 0.04%
11,713
+3,448
+42% +$470K
CHTR icon
92
Charter Communications
CHTR
$17.3B
$1.49M 0.04%
6,897
+1,056
+18% +$229K
OHI icon
93
Omega Healthcare
OHI
$15.1B
$1.49M 0.04%
33,910
-74,363
-69% -$3.39M
GT icon
94
Goodyear
GT
$2B
$1.42M 0.04%
214,170
+80,691
+60% +$680K
GIS icon
95
General Mills
GIS
$19.1B
$1.41M 0.04%
37,922
-61,533
-62% -$2.67M
VICI icon
96
VICI Properties
VICI
$29B
$1.39M 0.04%
50,859
-26,809
-35% -$767K
LAMR icon
97
Lamar Advertising Co
LAMR
$16.2B
$1.37M 0.04%
10,848
-34,893
-76% -$4.57M
SCI icon
98
Service Corp International
SCI
$11.7B
$1.37M 0.04%
16,604
-9,620
-37% -$777K
T icon
99
AT&T
T
$159B
$1.36M 0.04%
46,815
-3,288,948
-99% -$87.9M
CUBE icon
100
CubeSmart
CUBE
$9.39B
$1.35M 0.04%
36,804
-91,385
-71% -$3.51M
2 3
4
5 6

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LNC
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PCM
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RBA
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PWP
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JGC
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MSC
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CIA
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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.