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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
BYD icon
126
Boyd Gaming
BYD
$6.18B
$701K 0.02%
8,536
-2,228
-21% -$187K
IDA icon
127
Idacorp
IDA
$8.27B
$698K 0.02%
+4,879
New +$669K
CNP icon
128
CenterPoint Energy
CNP
$27.7B
$694K 0.02%
16,091
-21,830
-58% -$901K
CCI icon
129
Crown Castle
CCI
$33.3B
$633K 0.02%
7,781
-33,369
-81% -$2.87M
SJM icon
130
J.M. Smucker
SJM
$12.7B
$605K 0.02%
+6,275
New +$657K
PEG icon
131
Public Service Enterprise Group
PEG
$38.2B
$572K 0.02%
+7,069
New +$580K
COKE icon
132
Coca-Cola Consolidated
COKE
$12.5B
$520K 0.02%
+2,711
New +$475K
LULU icon
133
lululemon athletica
LULU
$13.5B
$441K 0.01%
+2,881
New +$516K
FIVE icon
134
Five Below
FIVE
$12B
$436K 0.01%
1,907
-8,011
-81% -$1.68M
SPG icon
135
Simon Property Group
SPG
$74.4B
$423K 0.01%
2,268
-3,588
-61% -$684K
ED icon
136
Consolidated Edison
ED
$40.1B
$419K 0.01%
3,705
-3,772
-50% -$409K
VC icon
137
Visteon
VC
$2.79B
$409K 0.01%
4,487
-9,920
-69% -$938K
BJ icon
138
BJs Wholesale Club
BJ
$12.5B
$396K 0.01%
4,026
-16,505
-80% -$1.59M
CELH icon
139
Celsius Holdings
CELH
$7.47B
$361K 0.01%
10,174
-24,288
-70% -$1.15M
CL icon
140
Colgate-Palmolive
CL
$73.1B
$353K 0.01%
4,146
-36,088
-90% -$3.22M
ABNB icon
141
Airbnb
ABNB
$89.9B
$342K 0.01%
2,709
+2,397
+768% +$312K
DAR icon
142
Darling Ingredients
DAR
$9.64B
$338K 0.01%
5,470
-17,791
-76% -$876K
EVRG icon
143
Evergy
EVRG
$19.1B
$337K 0.01%
4,109
-46,850
-92% -$3.7M
GHC icon
144
Graham Holdings Company
GHC
$5.1B
$308K 0.01%
291
-1,348
-82% -$1.49M
CAG icon
145
Conagra Brands
CAG
$6.94B
$304K 0.01%
19,339
-20,243
-51% -$357K
WEC icon
146
WEC Energy
WEC
$35.7B
$270K 0.01%
2,334
-46,156
-95% -$5.19M
DKNG icon
147
DraftKings
DKNG
$11.6B
$217K 0.01%
10,045
-36,314
-78% -$984K
RCL icon
148
Royal Caribbean
RCL
$85.1B
$217K 0.01%
787
-724
-48% -$216K
POST icon
149
Post Holdings
POST
$4.14B
$143K ﹤0.01%
1,442
-6,495
-82% -$662K
SNAP icon
150
Snap
SNAP
$7.89B
$133K ﹤0.01%
28,879
-203,466
-88% -$1.2M
4 5
6
7 8

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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.