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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
SCI icon
151
Service Corp International
SCI
$10.6B
– –
-16,604
Closed -$1.37M
SJM icon
152
J.M. Smucker
SJM
$12.9B
– –
-6,275
Closed -$605K
SNAP icon
153
Snap
SNAP
$9.17B
– –
-28,879
Closed -$133K
SO icon
154
Southern Company
SO
$95.3B
– –
-13,882
Closed -$1.34M
SPG icon
155
Simon Property Group
SPG
$66.3B
– –
-2,268
Closed -$423K
SPOT icon
156
Spotify
SPOT
$105B
– –
-46,004
Closed -$22.3M
T icon
157
AT&T
T
$174B
– –
-46,815
Closed -$1.36M
TAP icon
158
Molson Coors Class B
TAP
$6.7B
– –
-42,227
Closed -$1.82M
TEAM icon
159
Atlassian
TEAM
$47.5B
– –
-643,100
Closed -$43.9M
TJX icon
160
TJX Companies
TJX
$143B
– –
-10,791
Closed -$1.72M
TMO icon
161
Thermo Fisher Scientific
TMO
$250B
– –
-59,473
Closed -$29.2M
TPR icon
162
Tapestry
TPR
$22.7B
– –
-19,620
Closed -$2.77M
TSCO icon
163
Tractor Supply
TSCO
$16.8B
– –
-27,686
Closed -$1.25M
TXRH icon
164
Texas Roadhouse
TXRH
$10.5B
– –
-18,352
Closed -$3.03M
UAA icon
165
Under Armour
UAA
$1.9B
– –
-164,002
Closed -$969K
VC icon
166
Visteon
VC
$2.41B
– –
-4,487
Closed -$409K
VICI icon
167
VICI Properties
VICI
$25.9B
– –
-50,859
Closed -$1.39M
VTR icon
168
Ventas
VTR
$44.4B
– –
-27,329
Closed -$2.23M
VZ icon
169
Verizon
VZ
$196B
– –
-26,661
Closed -$1.34M
WEC icon
170
WEC Energy
WEC
$33.1B
– –
-2,334
Closed -$270K
WPC icon
171
W.P. Carey
WPC
$15.1B
– –
-65,618
Closed -$4.46M
YETI icon
172
Yeti Holdings
YETI
$3.09B
– –
-23,894
Closed -$874K
ZBH icon
173
Zimmer Biomet
ZBH
$17.4B
– –
-270,876
Closed -$24.5M
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.