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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
META icon
126
Meta Platforms (Facebook)
META
$1.91T
– –
-64,086
Closed -$36.7M
MTN icon
127
Vail Resorts
MTN
$4.85B
– –
-11,713
Closed -$1.5M
MUSA icon
128
Murphy USA
MUSA
$9.4B
– –
-4,325
Closed -$2.14M
NNN icon
129
NNN REIT
NNN
$7.93B
– –
-53,729
Closed -$2.26M
NSA
130
DELISTED
National Storage Affiliates Trust
NSA
– –
-29,504
Closed -$1.11M
NVDA icon
131
NVIDIA
NVDA
$5.43T
– –
-536,898
Closed -$93.6M
NXST icon
132
Nexstar Media Group
NXST
$4.99B
– –
-5,576
Closed -$1.01M
NYT icon
133
New York Times
NYT
$10.3B
– –
-39,023
Closed -$3.27M
O icon
134
Realty Income
O
$52.6B
– –
-49,603
Closed -$3.03M
OGE icon
135
OGE Energy
OGE
$9.26B
– –
-90,907
Closed -$4.36M
OHI icon
136
Omega Healthcare
OHI
$14B
– –
-33,910
Closed -$1.49M
OGS icon
137
ONE Gas
OGS
$4.51B
– –
-12,508
Closed -$1.08M
OMC icon
138
Omnicom Group
OMC
$20.9B
– –
-21,913
Closed -$1.65M
PEG icon
139
Public Service Enterprise Group
PEG
$33.4B
– –
-7,069
Closed -$572K
PGR icon
140
Progressive
PGR
$119B
– –
-266,694
Closed -$52.9M
PII icon
141
Polaris
PII
$3.02B
– –
-54,432
Closed -$2.97M
PK icon
142
Park Hotels & Resorts
PK
$3.11B
– –
-473,823
Closed -$4.99M
PNC icon
143
PNC Financial Services
PNC
$90B
– –
-550,668
Closed -$115M
POR icon
144
Portland General Electric
POR
$5.51B
– –
-95,936
Closed -$5.06M
POST icon
145
Post Holdings
POST
$3.32B
– –
-1,442
Closed -$140K
PSA icon
146
Public Storage
PSA
$53.8B
– –
-8,925
Closed -$2.42M
RCL icon
147
Royal Caribbean
RCL
$64.9B
– –
-787
Closed -$217K
RIVN icon
148
Rivian
RIVN
$22.4B
– –
-104,435
Closed -$1.57M
SAM icon
149
Boston Beer
SAM
$1.69B
– –
-17,092
Closed -$3.94M
SBRA icon
150
Sabra Healthcare REIT
SBRA
$5.07B
– –
-49,905
Closed -$960K
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.