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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
EXPE icon
101
Expedia Group
EXPE
$31.7B
– –
-12,770
Closed -$2.95M
F icon
102
Ford
F
$50.7B
– –
-230,141
Closed -$2.66M
FE icon
103
FirstEnergy
FE
$25.1B
– –
-97,775
Closed -$4.95M
FIVE icon
104
Five Below
FIVE
$12.3B
– –
-1,907
Closed -$436K
FR icon
105
First Industrial Realty Trust
FR
$8.11B
– –
-31,303
Closed -$1.81M
GHC icon
106
Graham Holdings Company
GHC
$4.89B
– –
-291
Closed -$308K
GIS icon
107
General Mills
GIS
$18B
– –
-37,922
Closed -$1.41M
GNTX icon
108
Gentex
GNTX
$4.76B
– –
-185,502
Closed -$4.05M
GT icon
109
Goodyear
GT
$1.48B
– –
-214,170
Closed -$1.42M
HLT icon
110
Hilton Worldwide
HLT
$70.7B
– –
-2,788
Closed -$848K
HOG icon
111
Harley-Davidson
HOG
$2.65B
– –
-58,956
Closed -$1.19M
IDA icon
112
Idacorp
IDA
$7.51B
– –
-4,879
Closed -$698K
IDXX icon
113
Idexx Laboratories
IDXX
$40.9B
– –
-4,887
Closed -$2.75M
INVH icon
114
Invitation Homes
INVH
$15.7B
– –
-122,948
Closed -$3.06M
ISRG icon
115
Intuitive Surgical
ISRG
$143B
– –
-8,987
Closed -$4.14M
KHC icon
116
The Kraft Heinz Company
KHC
$28B
– –
-151,369
Closed -$3.4M
LAMR icon
117
Lamar Advertising Co
LAMR
$14.6B
– –
-10,848
Closed -$1.37M
MZTI
118
The Marzetti Company
MZTI
$2.74B
– –
-8,453
Closed -$1.17M
LEA icon
119
Lear
LEA
$6.05B
– –
-27,086
Closed -$3.28M
LOPE icon
120
Grand Canyon Education
LOPE
$3.84B
– –
-11,987
Closed -$2.04M
LULU icon
121
lululemon athletica
LULU
$11.2B
– –
-2,881
Closed -$441K
M icon
122
Macy's
M
$5.91B
– –
-69,169
Closed -$1.25M
MA icon
123
Mastercard
MA
$497B
– –
-107,644
Closed -$53.8M
MAA icon
124
Mid-America Apartment Communities
MAA
$13.7B
– –
-36,654
Closed -$4.48M
MCD icon
125
McDonald's
MCD
$167B
– –
-2,839
Closed -$882K
3 4
5
6 7

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.