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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
ARMK icon
151
Aramark
ARMK
$15B
– –
-33,513
Closed -$1.24M
BAC icon
152
Bank of America
BAC
$435B
– –
-2,725,808
Closed -$150M
BMO icon
153
Bank of Montreal
BMO
$126B
– –
-9,618
Closed -$1.25M
BSX icon
154
Boston Scientific
BSX
$69.5B
– –
-224,925
Closed -$21.4M
CDP icon
155
COPT Defense Properties
CDP
$4.3B
– –
-92,748
Closed -$2.58M
CHWY icon
156
Chewy
CHWY
$9.25B
– –
-27,600
Closed -$912K
CROX icon
157
Crocs
CROX
$6.14B
– –
-4,897
Closed -$419K
CUZ icon
158
Cousins Properties
CUZ
$5.19B
– –
-91,049
Closed -$2.35M
EL icon
159
Estee Lauder
EL
$30.4B
– –
-14,698
Closed -$1.54M
EPR icon
160
EPR Properties
EPR
$4.76B
– –
-14,032
Closed -$700K
ESS icon
161
Essex Property Trust
ESS
$18.3B
– –
-922
Closed -$241K
FOXA icon
162
Fox Class A
FOXA
$24.5B
– –
-20,861
Closed -$1.52M
GE icon
163
GE Aerospace
GE
$374B
– –
-369,652
Closed -$114M
INGR icon
164
Ingredion
INGR
$6.27B
– –
-13,239
Closed -$1.46M
NFG icon
165
National Fuel Gas
NFG
$7.82B
– –
-22,847
Closed -$1.83M
PBA icon
166
Pembina Pipeline
PBA
$28.4B
– –
-46,676
Closed -$1.78M
PG icon
167
Procter & Gamble
PG
$336B
– –
-6,017
Closed -$862K
RBLX icon
168
Roblox
RBLX
$25.4B
– –
-10,548
Closed -$855K
SUI icon
169
Sun Communities
SUI
$15.2B
– –
-31,096
Closed -$3.85M
SWX icon
170
Southwest Gas
SWX
$6.47B
– –
-17,187
Closed -$1.38M
TGT icon
171
Target
TGT
$65.6B
– –
-21,263
Closed -$2.08M
THO icon
172
Thor Industries
THO
$3.9B
– –
-4,646
Closed -$477K
TSLA icon
173
Tesla
TSLA
$1.23T
– –
-1,821
Closed -$819K
UGI icon
174
UGI
UGI
$7.74B
– –
-82,360
Closed -$3.08M
USFD icon
175
US Foods
USFD
$22.2B
– –
-41,554
Closed -$3.13M
4 5 6
7
8

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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.