Ontario Teachers Pension Plan Board
Form 13F · CIK 937567. Holdings on 30 Jun 2026, as filed with the SEC on 7 Aug 2026, each set beside the March 2026 quarter. The 13F on the SEC's site.
Ontario Teachers Pension Plan Board reported 44 positions worth $15.7B for the June 2026 quarter, on a Form 13F filed 7 Aug 2026; the largest holding was Space Exploration Technologies Corp., at 55.2% of the fund.
What it bought and sold
The largest moves since the March 2026 quarter, by the dollars that moved: 23 opened, 11 added, 8 trimmed, 124 sold out.
New position: 23
| Company | Value | Change in shares |
|---|---|---|
| Space Exploration Technologies Corp. (SPCX) | $8.7B | +50,676,250 |
| iShares Trust (LQD) | $692.6M | +6,350,000 |
| Enbridge Inc. (ENB) | $467.8M | +8,634,722 |
| Williams Companies, Inc. (WMB) | $329.1M | +4,426,879 |
| American Tower Corp. (AMT) | $291.9M | +1,784,357 |
| TC Energy Corporation (TRP) | $273.9M | +4,140,461 |
| Kinder Morgan, Inc. (KMI) | $239.4M | +7,488,168 |
| Targa Resources Corp. (TRGP) | $220.1M | +820,971 |
| ONEOK Inc. (OKE) | $204.7M | +2,354,175 |
| Sempra (SRE) | $192.4M | +2,075,296 |
Added: 11
| Company | Value | Change in shares |
|---|---|---|
| iShares Trust (HYG) | $715.7M | +2,380,000 |
| Consolidated Edison Inc. (ED) | $153.6M | +1,384,601 |
| Crown Castle Inc. (CCI) | $126.3M | +1,660,475 |
| Centerpoint Energy Inc. (CNP) | $106.2M | +2,394,685 |
| Eversource Energy (ES) | $103.9M | +1,409,114 |
| Pony Ai Inc. (PONY) | $150.4M | +15,149,236 |
| Nisource Inc. (NI) | $83.2M | +1,722,650 |
| Walmart Inc. (WMT) | $33.9M | +282,774 |
| Take-Two Interactive Software, Inc. (TTWO) | $37.1M | +50,215 |
| Seabridge Gold Inc. Com (SA) | $45.0M | +82,707 |
Trimmed: 8
| Company | Value | Change in shares |
|---|---|---|
| Rockwell Automation, Inc. (ROK) | $29.8M | -173,071 |
| ROSS Stores, Inc. (ROST) | $34.9M | -165,862 |
| Burlington Stores, Inc. (BURL) | $33.9M | -107,431 |
| Eaton Corp. plc (ETN) | $52.8M | -112,073 |
| Carrier Global Corp. (CARR) | $65.3M | -411,334 |
| Applied Materials Inc. (AMAT) | $18.5M | -6,878 |
| ASML Holding N.V. (ASML) | $28.2M | -3,390 |
| Snowflake Inc. (SNOW) | $51.9M | -143,956 |
Sold out: 124
| Company | Value a quarter before | Change in shares |
|---|---|---|
| Salesforce, Inc. (CRM) | $131.6M | -705,173 |
| Capital One Financial Corp. (COF) | $124.6M | -683,205 |
| PNC Financial Services Group, Inc. (PNC) | $114.6M | -550,668 |
| NVIDIA Corp. (NVDA) | $93.6M | -536,898 |
| AbbVie Inc. (ABBV) | $71.0M | -326,361 |
| Chipotle Mexican Grill Inc. (CMG) | $68.4M | -2,137,948 |
| Mastercard Inc. (MA) | $53.8M | -107,644 |
| Progressive Corp. (PGR) | $52.9M | -266,694 |
| AstraZeneca PLC (AZN) | $52.4M | -265,640 |
| Cummins Inc. (CMI) | $45.2M | -84,004 |
Largest holdings
Every holding, by value.
| Company | Value | Of the fund | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Space Exploration Technologies Corp. (SPCX) | $8.7B | 55.19% | 50,676,250 | +50,676,250 | New position |
| GFL Environmental Inc. (GFL) | $824.7M | 5.26% | 22,450,784 | 0 | Held |
| iShares Trust (HYG) | $715.7M | 4.56% | 8,950,000 | +2,380,000 | Added |
| iShares Trust (LQD) | $692.6M | 4.42% | 6,350,000 | +6,350,000 | New position |
| Enbridge Inc. (ENB) | $467.8M | 2.98% | 8,634,722 | +8,634,722 | New position |
| Williams Companies, Inc. (WMB) | $329.1M | 2.10% | 4,426,879 | +4,426,879 | New position |
| American Tower Corp. (AMT) | $291.9M | 1.86% | 1,784,357 | +1,784,357 | New position |
| TC Energy Corporation (TRP) | $273.9M | 1.75% | 4,140,461 | +4,140,461 | New position |
| Kinder Morgan, Inc. (KMI) | $239.4M | 1.53% | 7,488,168 | +7,488,168 | New position |
| Targa Resources Corp. (TRGP) | $220.1M | 1.40% | 820,971 | +820,971 | New position |
| ONEOK Inc. (OKE) | $204.7M | 1.30% | 2,354,175 | +2,354,175 | New position |
| Sempra (SRE) | $192.4M | 1.23% | 2,075,296 | +2,075,296 | New position |
| Cheniere Energy, Inc. (LNG) | $189.9M | 1.21% | 794,662 | +794,662 | New position |
| Exelon Corp. (EXC) | $179.6M | 1.15% | 3,852,951 | +3,852,951 | New position |
| X-Energy, Inc. (XE) | $155.4M | 0.99% | 8,464,443 | +8,464,443 | New position |
| Consolidated Edison Inc. (ED) | $153.6M | 0.98% | 1,388,306 | +1,384,601 | Added |
| Pony Ai Inc. (PONY) | $150.4M | 0.96% | 21,641,766 | +15,149,236 | Added |
| Ferrovial SE (FER) | $147.6M | 0.94% | 2,154,592 | +2,154,592 | New position |
| Crown Castle Inc. (CCI) | $126.3M | 0.81% | 1,668,256 | +1,660,475 | Added |
| Fortis Inc. (FTS) | $114.5M | 0.73% | 2,001,045 | +2,001,045 | New position |
| Edison International (EIX) | $109.6M | 0.70% | 1,471,725 | +1,471,725 | New position |
| Centerpoint Energy Inc. (CNP) | $106.2M | 0.68% | 2,410,776 | +2,394,685 | Added |
| Pembina Pipeline Corp (PBA) | $106.0M | 0.68% | 2,292,937 | +2,292,937 | New position |
| Eversource Energy (ES) | $103.9M | 0.66% | 1,437,437 | +1,409,114 | Added |
| Atmos Energy Corp. (ATO) | $101.0M | 0.64% | 586,175 | +586,175 | New position |
| American Water Works Company, Inc. (AWK) | $93.0M | 0.59% | 707,069 | +707,069 | New position |
| Nisource Inc. (NI) | $83.2M | 0.53% | 1,750,406 | +1,722,650 | Added |
| Carrier Global Corp. (CARR) | $65.3M | 0.42% | 890,797 | -411,334 | Trimmed |
| Ferrari N.V. (RACE) | $54.6M | 0.35% | 147,354 | +147,354 | New position |
| Eaton Corp. plc (ETN) | $52.8M | 0.34% | 123,897 | -112,073 | Trimmed |
| Snowflake Inc. (SNOW) | $51.9M | 0.33% | 203,751 | -143,956 | Trimmed |
| Seabridge Gold Inc. Com (SA) | $45.0M | 0.29% | 1,747,341 | +82,707 | Added |
| T-Mobile US, Inc. (TMUS) | $43.9M | 0.28% | 261,638 | +51,022 | Added |
| United Rentals, Inc. (URI) | $41.8M | 0.27% | 36,937 | +36,937 | New position |
| Traeger, Inc. (COOK) | $38.9M | 0.25% | 493,861 | 0 | Held |
| Take-Two Interactive Software, Inc. (TTWO) | $37.1M | 0.24% | 148,373 | +50,215 | Added |
| 3M Co. (MMM) | $35.7M | 0.23% | 220,680 | +220,680 | New position |
| ROSS Stores, Inc. (ROST) | $34.9M | 0.22% | 163,810 | -165,862 | Trimmed |
| Walmart Inc. (WMT) | $33.9M | 0.22% | 299,561 | +282,774 | Added |
| Burlington Stores, Inc. (BURL) | $33.9M | 0.22% | 106,954 | -107,431 | Trimmed |
| Rockwell Automation, Inc. (ROK) | $29.8M | 0.19% | 60,143 | -173,071 | Trimmed |
| ASML Holding N.V. (ASML) | $28.2M | 0.18% | 14,186 | -3,390 | Trimmed |
| Applied Materials Inc. (AMAT) | $18.5M | 0.12% | 25,536 | -6,878 | Trimmed |
| Vanguard Scottsdale FDS (VCLT) | $11.0M | 0.07% | 145,740 | +145,740 | New position |
Every quarter it filed
What the fund reported and how many positions it held, each quarter since September 2024.
| Quarter | Reported value | Positions |
|---|---|---|
| June 2026 quarter | $15.7B | 44 |
| March 2026 quarter | $3.3B | 145 |
| December 2025 quarter | $4.3B | 142 |
| September 2025 quarter | $4.1B | 151 |
| June 2025 quarter | $4.7B | 287 |
| March 2025 quarter | $6.3B | 394 |
| December 2024 quarter | $7.2B | 401 |
| September 2024 quarter | $10.9B | 396 |