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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
-5.34%
1 Year Est. Return
+1.29%
3 Year Est. Return
+40.02%
5 Year Est. Return
+40.34%
10 Year Est. Return
+173.73%
AUM
$3.46B
AUM Growth
-$1.06B
(-24%)
Cap. Flow
-$817M
Cap. Flow
% of AUM
-23.63%
Top 10 Holdings %
Top 10 Hldgs %
64.67%
Holding
191
New
33
Increased
31
Reduced
79
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$120M |
| 2 |
Eaton
ETN
|
+$84M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$76M |
| 4 |
Snowflake
SNOW
|
+$64.4M |
| 5 |
Mastercard
MA
|
+$56.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$360M |
| 2 |
Walmart Inc
WMT
|
+$201M |
| 3 |
Bank of America
BAC
|
+$150M |
| 4 |
Cummins
CMI
|
+$130M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
GFL Environmental
GFL
$14.9B
| $937M | 27.08% |
22,450,784
| – | – |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $523M | 15.11% |
6,570,000
-4,480,000
| -41% | -$360M |
|
3
Salesforce
CRM
$158B
| $132M | 3.81% |
705,173
+35,254
| +5% | +$7.3M |
|
4
Capital One
COF
$134B
| $125M | 3.6% |
683,205
-170,333
| -20% | -$35.6M |
|
|
5
PNC Financial Services
PNC
$101B
| $115M | 3.31% |
+550,668
| New | +$120M |
|
6
NVIDIA
NVDA
$5.42T
| $93.6M | 2.71% |
536,898
-199,327
| -27% | -$36.6M |
|
|
7
Eaton
ETN
$174B
| $84.4M | 2.44% |
+235,970
| New | +$84M |
|
8
Rockwell Automation
ROK
$49B
| $83.7M | 2.42% |
233,214
-118,095
| -34% | -$46.6M |
|
9
Carrier Global
CARR
$52.8B
| $73.3M | 2.12% |
1,302,131
-587,333
| -31% | -$34.8M |
|
10
Ross Stores
ROST
$81.9B
| $71.4M | 2.06% |
329,672
-123,981
| -27% | -$24.7M |
|
11
AbbVie
ABBV
$435B
| $71M | 2.05% |
326,361
+47,958
| +17% | +$10.6M |
|
12
Burlington
BURL
$23.2B
| $69.8M | 2.02% |
214,385
-35,095
| -14% | -$10.7M |
|
|
13
Chipotle Mexican Grill
CMG
$41.5B
| $68.4M | 1.98% |
2,137,948
+2,054,255
| +2,455% | +$76M |
|
|
PONY
14
Pony AI Inc
PONY
$3.54B
| $61.3M | 1.77% |
6,492,530
| – | – |
|
|
15
Mastercard
MA
$493B
| $53.8M | 1.56% |
+107,644
| New | +$56.7M |
|
16
Progressive
PGR
$125B
| $52.9M | 1.53% |
+266,694
| New | +$55M |
|
|
17
Snowflake
SNOW
$115B
| $52.4M | 1.52% |
+347,707
| New | +$64.4M |
|
18
AstraZeneca
AZN
$250B
| $52.4M | 1.51% |
265,640
-20,686
| -7% | -$3.99M |
|
|
SA
19
Seabridge Gold
SA
$3.35B
| $47.2M | 1.37% |
1,664,634
| – | – |
|
|
20
Cummins
CMI
$88.7B
| $45.2M | 1.31% |
84,004
-230,070
| -73% | -$130M |
|
21
T-Mobile US
TMUS
$190B
| $44.2M | 1.28% |
+210,616
| New | +$43.3M |
|
22
Atlassian
TEAM
$37.8B
| $43.9M | 1.27% |
643,100
-74,172
| -10% | -$7.31M |
|
23
Meta Platforms (Facebook)
META
$1.51T
| $36.7M | 1.06% |
64,086
+18,080
| +39% | +$11.6M |
|
24
Walt Disney
DIS
$181B
| $31.3M | 0.9% |
324,614
-409,366
| -56% | -$43.3M |
|
25
Thermo Fisher Scientific
TMO
$220B
| $29.2M | 0.85% |
59,473
+36,793
| +162% | +$20M |
|
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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.