Ontario Teachers' Pension Plan Board·13F Holdings
- Positions
- 37
- Top-10 weight
- 85%
- Largest
- SPCX · 58%
- Quarter ending
- Jun 30, 2026
- Added
- 28
- Trimmed
- 8
- Sold out
- 88
- Last filed
- Aug 7, 2026
Portfolio
What does Ontario Teachers' Pension Plan Board own?
Ontario Teachers' Pension Plan Board reported 37 long equity positions worth $15.0B for the quarter ending Jun 30, 2026. The largest is SPCX at 58% of reported value. The ten largest positions make up 85% of the portfolio. Against the prior quarter it added to 28 positions, trimmed 8 and sold out of 88. The latest 13F was filed Aug 7, 2026.
Largest positionsValue · weight
- SPCXSpace Exploration Technologies Corp.$8.7B58% of portfolio
- GFLGFL Environmental Inc. Subordinate voting shares no par value$824.7M5.5% of portfolio
- HYGiShares iBoxx $ High Yield Corporate Bond ETF$715.7M4.8% of portfolio
- LQDiShares iBoxx $ Investment Grade Corporate Bond ETF$692.6M4.6% of portfolio
- ENBEnbridge Inc$467.8M3.1% of portfolio
- WMBThe Williams Companies, Inc.$329.1M2.2% of portfolio
- AMTAmerican Tower Corporation$291.9M1.9% of portfolio
- TRPTC Energy Corporation$273.9M1.8% of portfolio
- KMIKinder Morgan, Inc.$239.4M1.6% of portfolio
- TRGPTarga Resources Corp.$220.1M1.5% of portfolio
Sector tilt
Which sectors does Ontario Teachers' Pension Plan Board lean on?
Industrials (60%) and Utilities (16%) are the two largest sectors by reported value.
By share of reported value, across 37 classified tickers.
Quarter changes
What did Ontario Teachers' Pension Plan Board buy and sell last quarter?
Largest additions last quarterEst. value
- SPCXSpace Exploration Technologies Corp.$8.7BNew position
- LQDiShares iBoxx $ Investment Grade Corporate Bond ETF$692.6MNew position
- ENBEnbridge Inc$466.4MAdded
- WMBThe Williams Companies, Inc.$328.7MAdded
- AMTAmerican Tower Corporation$291.9MNew position
Ownership stakes
Where is Ontario Teachers' Pension Plan Board a major shareholder?
By shares outstanding, Ontario Teachers' Pension Plan Board owns 6.2% of GFL Environmental Inc. Subordinate voting shares no par value.
- GFL ownership
- 6.2% $824.7M
Reported value
How has Ontario Teachers' Pension Plan Board's 13F value moved?
Reported value went from $8.5B to $4.2B over 8 quarters. It moves with prices and with buying and selling, so it is not a fund return.
Latest 13F
What Ontario Teachers' Pension Plan Board changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| Space Exploration Technologies Corp. SPCX | New | $8.7B | Aug 7, 2026 | |
| iShares iBoxx $ Investment Grade Corporate Bond ETF LQD | New | $692.6M | Aug 7, 2026 | |
| Enbridge Inc ENB | +34157% | $466.4M | Aug 7, 2026 | |
| The Williams Companies, Inc. WMB | +79079% | $328.7M | Aug 7, 2026 | |
| American Tower Corporation AMT | New | $291.9M | Aug 7, 2026 | |
| TC Energy Corporation TRP | +11704% | $271.6M | Aug 7, 2026 | |
| Kinder Morgan, Inc. KMI | +14503% | $237.8M | Aug 7, 2026 | |
| Targa Resources Corp. TRGP | +49001% | $219.7M | Aug 7, 2026 | |
| iShares iBoxx $ High Yield Corporate Bond ETF HYG | +36% | $190.3M | Aug 7, 2026 | |
| Cheniere Energy, Inc. LNG | New | $189.9M | Aug 7, 2026 | |
| Sempra SRE | +4280% | $188.0M | Aug 7, 2026 | |
| Exelon Corporation EXC | New | $179.6M | Aug 7, 2026 | |
| X-Energy, Inc. XE | New | $155.4M | Aug 7, 2026 | |
| Consolidated Edison, Inc. ED | +37371% | $153.2M | Aug 7, 2026 | |
| Salesforce, Inc. CRM | -100% | $131.6M | Aug 7, 2026 |
