Ontario Teachers Pension Plan Board Portfolio Stock Holdings
Ontario Teachers Pension Plan Board disclosed 55 stock positions valued at approximately $15.7 billion in its latest SEC 13F filing. The largest holdings include GFL ENVIRONMENTAL INC, ISHARES TR, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on August 7, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 55
- Portfolio Value
- $15.7B
Holdings by Sector
Ontario Teachers Pension Plan Board Portfolio Holdings in Q2 2026
40 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| SNOWFLAKE INC | SNOW | Technology | 0.33% | 203,751 | -143,956 | -41.40% | $51,854,630 |
| T-MOBILE US INC | TMUS | Communication Services | 0.28% | 261,638 | +51,022 | +24.23% | $43,884,542 |
| UNITED RENTALS INC | URI | Industrials | 0.27% | 36,937 | +36,937 | +100.00% | $41,845,558 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 0.24% | 148,373 | +50,215 | +51.16% | $37,090,283 |
| 3M CO | MMM | Industrials | 0.23% | 220,680 | +220,680 | +100.00% | $35,730,299 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.22% | 163,810 | -165,862 | -50.31% | $34,866,958 |
| WALMART INC | WMT | Consumer Defensive | 0.22% | 299,561 | +282,774 | +1684.48% | $33,928,279 |
| BURLINGTON STORES INC | BURL | Consumer Cyclical | 0.22% | 106,954 | -107,431 | -50.11% | $33,883,027 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.19% | 60,143 | -173,071 | -74.21% | $29,775,596 |
| ASML HLDG NV | ASML | Other | 0.18% | 14,186 | -3,390 | -19.29% | $28,222,196 |
| APPLIED MATLS INC | AMAT | Technology | 0.12% | 25,536 | -6,878 | -21.22% | $18,462,528 |
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 0.07% | 145,740 | +145,740 | +100.00% | $10,966,935 |
Ontario Teachers Pension Plan Board Options Holdings in Q2 2026
5 options positions in the latest reporting period.
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| 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 |
Notional value represents the total exposure of the options position.