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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
SO icon
101
Southern Company
SO
$109B
$1.34M 0.04%
13,882
-11,011
-44% -$1.02M
VZ icon
102
Verizon
VZ
$195B
$1.34M 0.04%
+26,661
New +$1.24M
DTE icon
103
DTE Energy
DTE
$29.5B
$1.32M 0.04%
9,028
-14,146
-61% -$1.99M
NI icon
104
NiSource
NI
$21.3B
$1.3M 0.04%
+27,756
New +$1.25M
DG icon
105
Dollar General
DG
$28B
$1.26M 0.04%
10,630
-8,155
-43% -$1.16M
TSCO icon
106
Tractor Supply
TSCO
$16.1B
$1.25M 0.04%
27,686
-30,435
-52% -$1.55M
M icon
107
Macy's
M
$6.53B
$1.25M 0.04%
69,169
+10,444
+18% +$211K
AEE icon
108
Ameren
AEE
$30.3B
$1.23M 0.04%
11,166
-16,304
-59% -$1.74M
AVB icon
109
AvalonBay Communities
AVB
$26.5B
$1.2M 0.03%
+7,321
New +$1.28M
HOG icon
110
Harley-Davidson
HOG
$2.58B
$1.19M 0.03%
58,956
+1,686
+3% +$33.1K
MZTI
111
The Marzetti Company
MZTI
$2.93B
$1.17M 0.03%
8,453
-2,999
-26% -$477K
CAVA icon
112
CAVA Group
CAVA
$7.6B
$1.14M 0.03%
+14,047
New +$1.02M
NSA
113
DELISTED
National Storage Affiliates Trust
NSA
$1.11M 0.03%
29,504
-225,932
-88% -$7.63M
OGS icon
114
ONE Gas
OGS
$4.87B
$1.08M 0.03%
12,508
-25,372
-67% -$2.1M
CHDN icon
115
Churchill Downs
CHDN
$5.88B
$1.06M 0.03%
11,789
-664
-5% -$63.1K
NXST icon
116
Nexstar Media Group
NXST
$5.82B
$1.01M 0.03%
5,576
-6,270
-53% -$1.41M
BBY icon
117
Best Buy
BBY
$18.2B
$978K 0.03%
15,237
+981
+7% +$64.4K
UAA icon
118
Under Armour
UAA
$2.84B
$969K 0.03%
+164,002
New +$1.06M
SBRA icon
119
Sabra Healthcare REIT
SBRA
$5.34B
$960K 0.03%
+49,905
New +$983K
MCD icon
120
McDonald's
MCD
$192B
$882K 0.03%
2,839
-141
-5% -$44.9K
YETI icon
121
Yeti Holdings
YETI
$3.71B
$874K 0.03%
23,894
-63,953
-73% -$2.81M
CASY icon
122
Casey's General Stores
CASY
$32.2B
$873K 0.03%
1,199
-3,350
-74% -$2.18M
HLT icon
123
Hilton Worldwide
HLT
$72.1B
$848K 0.02%
2,788
-5,570
-67% -$1.69M
DRI icon
124
Darden Restaurants
DRI
$23.3B
$774K 0.02%
3,947
-8,341
-68% -$1.72M
COTY icon
125
Coty
COTY
$2.42B
$722K 0.02%
359,328
+118,615
+49% +$319K
3 4
5
6 7

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.