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13F holdings · Q2 2026

Ontario Teachers Pension Plan Board

Toronto, A6 · files as Ontario Teachers Pension Plan Board
Holdings as of Jun 30, 2026Filed Aug 7, 2026Next filing due Nov 16, 2026CIK 937567

Ontario Teachers Pension Plan Board reported 44 stocks worth $15.7B in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are SPCX (55.2%), GFL (5.3%) and HYG (4.6%). Compared with Q1 2026, the fund opened new positions in SPCX, LQD and ENB, added to HYG, ED and PONY, trimmed CARR, ETN and SNOW and sold out of CRM, COF and PNC.

Reported value$15.7B+368.7% vs last quarter
Stocks held4424 new · 125 sold out
Top 5 weight72.4%very concentrated
Turnover98%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
SPCX
Space Exploration Techn Corp Class A Com Stk
$8.7B55.2%50.7MNew position1 of 8
2
GFL
Gfl Environmental
$825M5.3%22.5MNo change8 of 8
3
HYG
Ishares TR
$716M4.6%8.9M+2.4M (+36%)5 of 8
4
LQD
Ishares Iboxx Invt Grade
$693M4.4%6.3MNew position1 of 8
5
ENB
Enbridge Inc F
$468M3.0%8.6MNew position4 of 8
6
WMB
Williams Cos Inc
$329M2.1%4.4MNew position1 of 8
7
AMT
American Tower Corp New
$292M1.9%1.8MNew position1 of 8
8
TRP
TC Energy Corp
$274M1.8%4.1MNew position4 of 8
9
KMI
Kinder Morgan Inc Del
$239M1.5%7.5MNew position2 of 8
10
TRGP
Targa Res Corp
$220M1.4%821KNew position4 of 8
🔒 34 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
CRM
Salesforce Inc
$132M705K
COF
Capital One Finl Corp
$125M683K
PNC
PNC Finl Svcs Group Inc
$115M551K
NVDA
Nvidia Corporation
$93.6M537K
ABBV
Abbvie Inc
$71M326K

🔒 Free account: see all 30.

Options

valued at the underlying shares
StockTypeValueSharesChange
BEAZER HOMES USA INC
Put$11.1M394K0
AAL
American Airls Group Inc
Put$6.4M356K−101,600
IRM
Iron Mtn Inc New
Put$6.1M48K0
KBH
KB Home
Put$4.8M77K0
POST
Post Hldgs Inc
Put$4.7M53K0

Reported value

last 8 quarters
$10.9BQ3 '24
$7.2BQ4 '24
$6.3BQ1 '25
$4.7BQ2 '25
$4.1BQ3 '25
$4.3BQ4 '25
$3.3BQ1 '26
$15.7BQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 7, 202613F-HRQ2 2026SEC filing ↗

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Ontario Teachers Pension Plan Board 13F FAQ

What does Ontario Teachers Pension Plan Board own?

Ontario Teachers Pension Plan Board reported 44 stocks worth $15.7B in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are SPCX (55.2%), GFL (5.3%) and HYG (4.6%). The table above lists every position in the filing (the top 10 without an account).

What did Ontario Teachers Pension Plan Board buy and sell in Q2 2026?

Compared with Q1 2026: 24 new positions, 10 added to, 8 trimmed and 125 sold out. New positions include SPCX, LQD and ENB. It sold all of CRM, COF and PNC.

When will Ontario Teachers Pension Plan Board file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Ontario Teachers Pension Plan Board's portfolio worth?

The Q2 2026 filing reports $15.7B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.