ONTARIO TEACHERS PENSION PLAN BOARD
Follow13F filer, CIK 937567, Toronto, Ontario, Canada
ONTARIO TEACHERS PENSION PLAN BOARD reported $15,773,025,295 across 60 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 80.77% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001999371-26-017424
- Period
- 2026-06-30
- Reported value
- $15.8B
- Holdings
- 60
- Top 10 weight
- 80.77%
- New
- 26
- Sold out
- 128
Part of the filer group ONTARIO TEACHERS PENSION PLAN BOARD
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPCXnew | +50,676,250 | $8.66B |
| LQDnew | +6,350,000 | $693M |
| ENBnew | +8,634,722 | $468M |
| WMBnew | +4,426,879 | $329M |
| AMTnew | +1,784,357 | $292M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CRMexited | -705,173 | -$132M |
| COFexited | -683,205 | -$125M |
| PNCexited | -550,668 | -$115M |
| NVDAexited | -536,898 | -$93.6M |
| ROKreduced | -173,071 | -$85.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 44 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 10,000,000 | $9.92M | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 5,000,000 | $5.97M | -10,000,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1 | principal | 5,000,000 | $5.77M | new |
| SNAP INCSNAP INC NOTE 5/0 | principal | 6,000,000 | $5.72M | 0 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 5,000,000 | $5.18M | new |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 5,000,000 | $5.05M | 0 |
| SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond | principal | 4,000,000 | $4.15M | 0 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 4,000,000 | $3.67M | 0 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1 | principal | 2,500,000 | $2.92M | 0 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 2,500,000 | $2.45M | 0 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 1,250,000 | $777K | 0 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CRMSALESFORCE INC | 705,173 | $132M | shares |
| COFCAPITAL ONE FINL CORP | 683,205 | $125M | shares |
| PNCPNC FINL SVCS GROUP INC | 550,668 | $115M | shares |
| NVDANVIDIA CORPORATION | 536,898 | $93.6M | shares |
| ABBVABBVIE INC | 326,361 | $71M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 2,137,948 | $68.4M | shares |
| MAMASTERCARD INCORPORATED | 107,644 | $53.8M | shares |
| PGRPROGRESSIVE CORP | 266,694 | $52.9M | shares |
| AZNASTRAZENECA PLC | 265,640 | $52.4M | shares |
| SASEABRIDGE GOLD INC | 1,664,634 | $47.2M | shares |
| CMICUMMINS INC | 84,004 | $45.2M | shares |
| TEAMATLASSIAN CORPORATION | 643,100 | $43.9M | shares |
| METAMETA PLATFORMS INC | 64,086 | $36.7M | shares |
| DISDISNEY WALT CO | 324,614 | $31.3M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 59,473 | $29.2M | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 270,876 | $24.5M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 46,004 | $22.3M | shares |
| H WORLD GROUP LTDH WORLD GROUP LTD | 16,000,000 | $21M | principal |
| EWEDWARDS LIFESCIENCES CORP | 183,733 | $14.7M | shares |
| ELANELANCO ANIMAL HEALTH INC | 417,697 | $10M | shares |
| DHRDANAHER CORP DEL | 50,401 | $9.56M | shares |
| BLOCK INCBLOCK INC | 7,000,000 | $6.99M | principal |
| NUTANIX INCNUTANIX INC | 5,000,000 | $5.11M | principal |
| PORPORTLAND GEN ELEC CO | 95,936 | $5.06M | shares |
| PKPARK HOTELS & RESORTS INC | 473,823 | $4.99M | shares |
| FEFIRSTENERGY CORP | 97,775 | $4.95M | shares |
| MAAMID-AMER APT CMNTYS INC | 36,654 | $4.48M | shares |
| WPCWP CAREY INC | 65,618 | $4.46M | shares |
| OGEOGE ENERGY CORP | 90,907 | $4.36M | shares |
| ISRGINTUITIVE SURGICAL INC | 8,987 | $4.14M | shares |
| GNTXGENTEX CORP | 185,502 | $4.05M | shares |
| SAMBOSTON BEER INC | 17,092 | $3.94M | shares |
| DPZDOMINOS PIZZA INC | 10,303 | $3.7M | shares |
| BKHBLACK HILLS CORP | 50,703 | $3.52M | shares |
| KHCKRAFT HEINZ CO | 151,369 | $3.4M | shares |
| CMCSACOMCAST CORP NEW | 117,021 | $3.36M | shares |
| CPTCAMDEN PPTY TR | 34,214 | $3.34M | shares |
| LEALEAR CORP | 27,086 | $3.28M | shares |
| NYTNEW YORK TIMES CO MTN BE | 39,023 | $3.27M | shares |
| ADMARCHER DANIELS MIDLAND CO | 44,866 | $3.26M | shares |
| BBWIBATH & BODY WORKS INC | 163,793 | $3.06M | shares |
| INVHINVITATION HOMES INC | 122,948 | $3.06M | shares |
| DUKDUKE ENERGY CORP NEW | 23,303 | $3.05M | shares |
| OREALTY INCOME CORP | 49,603 | $3.03M | shares |
| TXRHTEXAS ROADHOUSE INC | 18,352 | $3.03M | shares |
| BKNGBOOKING HOLDINGS INC | 709 | $2.99M | shares |
| PIIPOLARIS INC | 54,432 | $2.97M | shares |
| DOCHEALTHPEAK PROPERTIES INC | 179,896 | $2.96M | shares |
| EXPEEXPEDIA GROUP INC | 12,770 | $2.95M | shares |
| BCBRUNSWICK CORP | 40,460 | $2.94M | shares |
| TPRTAPESTRY INC | 19,620 | $2.77M | shares |
| IDXXIDEXX LABS INC | 4,887 | $2.75M | shares |
| AMHAMERICAN HOMES 4 RENT | 97,586 | $2.72M | shares |
| FFORD MTR CO | 230,141 | $2.66M | shares |
| CARTMAPLEBEAR INC | 70,518 | $2.64M | shares |
| ALVAUTOLIV INC | 23,806 | $2.5M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 2,511 | $2.5M | shares |
| BRBRBELLRING BRANDS INC | 152,017 | $2.45M | shares |
| PSAPUBLIC STORAGE | 8,925 | $2.42M | shares |
| APTVAPTIV PLC | 33,603 | $2.33M | shares |
| NNNNNN REIT INC | 53,729 | $2.26M | shares |
| VTRVENTAS INC | 27,329 | $2.23M | shares |
| MUSAMURPHY USA INC | 4,325 | $2.14M | shares |
| LOPEGRAND CANYON ED INC | 11,987 | $2.04M | shares |
| BWABORGWARNER INC | 34,872 | $1.89M | shares |
| AEPAMERICAN ELEC PWR CO INC | 14,070 | $1.84M | shares |
| TAPMOLSON COORS BEVERAGE CO | 42,227 | $1.82M | shares |
| FRFIRST INDL RLTY TR INC | 31,303 | $1.81M | shares |
| TJXTJX COS INC NEW | 10,791 | $1.72M | shares |
| VMRKVIVMARK RESIDENTIAL | 29,117 | $1.72M | shares |
| OMCOMNICOM GROUP INC | 21,913 | $1.65M | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 104,435 | $1.57M | shares |
| MTNVAIL RESORTS INC | 11,713 | $1.5M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 6,897 | $1.49M | shares |
| OHIOMEGA HEALTHCARE INVS INC | 33,910 | $1.49M | shares |
| GTGOODYEAR TIRE & RUBR CO | 214,170 | $1.42M | shares |
| GISGENERAL MILLS INC | 37,922 | $1.41M | shares |
| VICIVICI PPTYS INC | 50,859 | $1.39M | shares |
| LAMRLAMAR ADVERTISING CO | 10,848 | $1.37M | shares |
| SCISERVICE CORP INTL | 16,604 | $1.37M | shares |
| TAT&T INC | 46,815 | $1.36M | shares |
| CUBECUBESMART | 36,804 | $1.35M | shares |
| SOSOUTHERN CO | 13,882 | $1.34M | shares |
| VZVERIZON COMMUNICATIONS INC | 26,661 | $1.34M | shares |
| DTEDTE ENERGY CO | 9,028 | $1.32M | shares |
| DGDOLLAR GEN CORP | 10,630 | $1.26M | shares |
| TSCOTRACTOR SUPPLY CO | 27,686 | $1.25M | shares |
| MMACYS INC | 69,169 | $1.25M | shares |
| AEEAMEREN CORP | 11,166 | $1.23M | shares |
| AVBAVALONBAY CMNTYS INC | 7,321 | $1.2M | shares |
| HOGHARLEY DAVIDSON INC | 58,956 | $1.19M | shares |
| MZTIMARZETTI COMPANY | 8,453 | $1.17M | shares |
| CAVACAVA GROUP INC | 14,047 | $1.14M | shares |
| NSANATIONAL STORAGE AFFILIATES | 29,504 | $1.11M | shares |
| OGSONE GAS INC | 12,508 | $1.08M | shares |
| CHDNCHURCHILL DOWNS INC | 11,789 | $1.06M | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 5,576 | $1.01M | shares |
| BBYBEST BUY INC | 15,237 | $978K | shares |
| UAAUNDER ARMOUR INC | 164,002 | $969K | shares |
| SBRASABRA HEALTH CARE REIT INC | 49,905 | $960K | shares |
| MCDMCDONALDS CORP | 2,839 | $882K | shares |
| YETIYETI HLDGS INC | 23,894 | $874K | shares |
| CASYCASEYS GEN STORES INC | 1,199 | $873K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 2,788 | $848K | shares |
| DRIDARDEN RESTAURANTS INC | 3,947 | $774K | shares |
| COTYCOTY INC | 359,328 | $722K | shares |
| BYDBOYD GAMING CORP | 8,536 | $701K | shares |
| IDAIDACORP INC | 4,879 | $698K | shares |
| SJMSMUCKER J M CO | 6,275 | $605K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 7,069 | $572K | shares |
| COKECOCA COLA CONS INC | 2,711 | $520K | shares |
| LULULULULEMON ATHLETICA INC | 2,881 | $441K | shares |
| FIVEFIVE BELOW INC | 1,907 | $436K | shares |
| SPGSIMON PPTY GROUP INC NEW | 2,268 | $423K | shares |
| VCVISTEON CORP | 4,487 | $409K | shares |
| BJBJS WHSL CLUB HLDGS INC | 4,026 | $396K | shares |
| CELHCELSIUS HLDGS INC | 10,174 | $361K | shares |
| CLCOLGATE PALMOLIVE CO | 4,146 | $353K | shares |
| ABNBAIRBNB INC | 2,709 | $342K | shares |
| DARDARLING INGREDIENTS INC | 5,470 | $338K | shares |
| EVRGEVERGY INC | 4,109 | $337K | shares |
| GHCGRAHAM HLDGS CO | 291 | $308K | shares |
| CAGCONAGRA BRANDS INC | 19,339 | $304K | shares |
| WECWEC ENERGY GROUP INC | 2,334 | $270K | shares |
| DKNGDRAFTKINGS INC NEW | 10,045 | $217K | shares |
| RCLROYAL CARIBBEAN GROUP | 787 | $217K | shares |
| POSTPOST HLDGS INC | 1,442 | $143K | shares |
| SNAPSNAP INC | 28,879 | $133K | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001999371-26-017424 | base | 2026-08-07 | acceptance time not in the bulk data set |