Ontario Teachers Pension Plan Board Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Ontario Teachers Pension Plan Board disclosed 44 stock positions valued at approximately $15.74B as of quarter-end June 30, 2026. The largest holdings include SPACE EXPLORATION TECHN CORP, GFL ENVIRONMENTAL INC, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 44
- Portfolio Value
- $15.74B
Holdings by Sector
Ontario Teachers Pension Plan Board Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPACE EXPLORATION TECHN CORP | SPCX | Other | 55.01% | 50,676,250 | +50,676,250 | +100.00% | $8,658,544,075 |
| GFL ENVIRONMENTAL INC | GFL | Industrials | 5.24% | 22,450,784 | - | - | $824,703,442 |
| ISHARES TR | HYG | Other | 4.55% | 8,950,000 | +2,380,000 | +36.23% | $715,731,500 |
| ISHARES TR | LQD | Other | 4.40% | 6,350,000 | +6,350,000 | +100.00% | $692,594,500 |
| ENBRIDGE INC | ENB | Energy | 2.97% | 8,634,722 | +8,634,722 | +100.00% | $467,781,621 |
| WILLIAMS COS INC | WMB | Energy | 2.09% | 4,426,879 | +4,426,879 | +100.00% | $329,094,185 |
| AMERICAN TOWER CORP | AMT | Real Estate | 1.85% | 1,784,357 | +1,784,357 | +100.00% | $291,867,274 |
| TC ENERGY CORP | TRP | Energy | 1.74% | 4,140,461 | +4,140,461 | +100.00% | $273,916,860 |
| KINDER MORGAN INC DEL | KMI | Energy | 1.52% | 7,488,168 | +7,488,168 | +100.00% | $239,396,731 |
| TARGA RES CORP | TRGP | Energy | 1.40% | 820,971 | +820,971 | +100.00% | $220,135,164 |
| ONEOK INC NEW | OKE | Energy | 1.30% | 2,354,175 | +2,354,175 | +100.00% | $204,671,974 |
| SEMPRA | SRE | Utilities | 1.22% | 2,075,296 | +2,075,296 | +100.00% | $192,400,692 |
| CHENIERE ENERGY INC | LNG | Energy | 1.21% | 794,662 | +794,662 | +100.00% | $189,932,165 |
| EXELON CORP | EXC | Utilities | 1.14% | 3,852,951 | +3,852,951 | +100.00% | $179,624,576 |
| X-ENERGY INC | XE | Other | 0.99% | 8,464,443 | +8,464,443 | +100.00% | $155,407,173 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.98% | 1,388,306 | +1,384,601 | +37371.15% | $153,588,293 |
| PONY AI INC | PONY | Other | 0.96% | 21,641,766 | +15,149,236 | +233.33% | $150,410,274 |
| FERROVIAL NV | FER.MC | Other | 0.94% | 2,154,592 | +2,154,592 | +100.00% | $147,608,675 |
| CROWN CASTLE INC | CCI | Real Estate | 0.80% | 1,668,256 | +1,660,475 | +21340.12% | $126,337,027 |
| FORTIS INC | FTS | Utilities | 0.73% | 2,001,045 | +2,001,045 | +100.00% | $114,522,866 |
| EDISON INTL | EIX | Utilities | 0.70% | 1,471,725 | +1,471,725 | +100.00% | $109,569,926 |
| CENTERPOINT ENERGY INC | CNP | Utilities | 0.67% | 2,410,776 | +2,394,685 | +14882.14% | $106,170,575 |
| PEMBINA PIPELINE CORP | PBA | Energy | 0.67% | 2,292,937 | +2,246,261 | +4812.45% | $105,984,006 |
| EVERSOURCE ENERGY | ES | Utilities | 0.66% | 1,437,437 | +1,409,114 | +4975.16% | $103,883,572 |
| ATMOS ENERGY CORP | ATO | Utilities | 0.64% | 586,175 | +586,175 | +100.00% | $100,980,367 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.59% | 707,069 | +707,069 | +100.00% | $93,036,139 |
| NISOURCE INC | NI | Utilities | 0.53% | 1,750,406 | +1,722,650 | +6206.41% | $83,231,805 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.42% | 890,797 | -411,334 | -31.59% | $65,339,960 |
| FERRARI N V | RACE | Other | 0.35% | 147,354 | +147,354 | +100.00% | $54,590,392 |
| EATON CORP PLC | ETN | Other | 0.34% | 123,897 | -112,073 | -47.49% | $52,794,990 |
Showing 30 of 44 holdings in the latest reporting period.
Ontario Teachers Pension Plan Board Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | BZH | Beazer Homes USA, Inc. | PUT | 394,000 | $11,051,700 |
| Q2 2026 | AAL | American Airlines Group, Inc. | PUT | 356,400 | $6,440,148 |
| Q2 2026 | IRM | Iron Mountain Incorporated (Del | PUT | 48,300 | $6,100,773 |
| Q2 2026 | KBH | KB Home | PUT | 77,200 | $4,831,948 |
| Q2 2026 | POST | Post Holdings, Inc. | PUT | 53,000 | $4,677,780 |
Showing 5 of 5 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.