Q2 2026 13F · SEC CIK 937567

Ontario Teachers Pension Plan Board

Pension fundFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $15.7B
Reported positions: 44
Holdings vs S&P 500, 3 yrs: —
Average holding period: 2 qtrs

Ontario Teachers Pension Plan Board is a pension fund that reported 44 positions worth $15.7B in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Space Exploration Techn Corp (SPCX, 55.2%), Gfl Environmental Inc (GFL, 5.3%), Ishares Tr (HYG, 4.6%).

Ontario Teachers Pension Plan Board holdings all 44 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Ontario Teachers Pension Plan Board 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPCXSpace Exploration Techn Corp	55.2%	—	50,676,250	—	$8.7B
GFLGfl Environmental Inc	5.3%	28.0%	22,450,784	+0.0%	$824.7M
HYGIshares Tr	4.6%	15.6%	8,950,000	+36.2%	$715.7M
LQDIshares Tr	4.4%	—	6,350,000	—	$692.6M
ENBEnbridge Inc	3.0%	—	8,634,722	—	$467.8M
WMBWilliams Cos	2.1%	—	4,426,879	—	$329.1M
AMTAmerican Tower Corp	1.9%	—	1,784,357	—	$291.9M
TRPTc Energy Corp	1.7%	—	4,140,461	—	$273.9M
KMIKinder Morgan Inc Del	1.5%	—	7,488,168	—	$239.4M
TRGPTarga Res Corp	1.4%	—	820,971	—	$220.1M
OKEOneok Inc New	1.3%	—	2,354,175	—	$204.7M
SRESempra	1.2%	—	2,075,296	—	$192.4M
LNGCheniere Energy Inc	1.2%	—	794,662	—	$189.9M
EXCExelon Corp	1.1%	—	3,852,951	—	$179.6M
XEX-Energy Inc	1.0%	—	8,464,443	—	$155.4M
EDConsolidated Edison Inc	1.0%	—	1,388,306	—	$153.6M
PONYPony Ai Inc	1.0%	1.8%	21,641,766	+233.3%	$150.4M
FERFerrovial NV	0.9%	—	2,154,592	—	$147.6M
CCICrown Castle Inc	0.8%	—	1,668,256	—	$126.3M
FTSFortis Inc	0.7%	—	2,001,045	—	$114.5M
EIXEdison Intl	0.7%	—	1,471,725	—	$109.6M
CNPCenterpoint Energy Inc	0.7%	—	2,410,776	—	$106.2M
PBAPembina Pipeline Corp	0.7%	—	2,292,937	—	$106.0M
ESEversource Energy	0.7%	—	1,437,437	—	$103.9M
ATOAtmos Energy Corp	0.6%	—	586,175	—	$101.0M
AWKAmerican Wtr Wks Co Inc New Com	0.6%	—	707,069	—	$93.0M
NINiSource Inc	0.5%	—	1,750,406	—	$83.2M
CARRCarrier Global Corporation	0.4%	2.2%	890,797	-31.6%	$65.3M
RACEFerrari N V	0.3%	—	147,354	—	$54.6M
ETNEaton Corp PLC	0.3%	2.5%	123,897	-47.5%	$52.8M
SNOWSnowflake Inc	0.3%	1.6%	203,751	-41.4%	$51.9M
SASeabridge Gold Ord	0.3%	—	1,747,341	—	$45.0M
TMUST-Mobile US Inc	0.3%	1.3%	261,638	+24.2%	$43.9M
URIUnited Rentals Inc	0.3%	—	36,937	—	$41.8M
COOKTraeger Inc	0.2%	0.4%	493,861	+0.0%	$38.9M
TTWOTake-Two Interactive Softwar	0.2%	0.6%	148,373	+51.2%	$37.1M
MMM3m Co	0.2%	—	220,680	—	$35.7M
ROSTRoss Stores Inc	0.2%	2.1%	163,810	-50.3%	$34.9M
WMTWalmart Inc	0.2%	—	299,561	—	$33.9M
BURLBurlington Stores	0.2%	2.1%	106,954	-50.1%	$33.9M
ROKRockwell Automation Inc	0.2%	2.5%	60,143	-74.2%	$29.8M
ASMLAsml Hldg NV	0.2%	0.7%	14,186	-19.3%	$28.2M
AMATApplied Matls Inc	0.1%	0.3%	25,536	-21.2%	$18.5M
VCLTVanguard Long-Term Corporate Bond ETF	0.1%	—	145,740	—	$11.0M

What Ontario Teachers Pension Plan Board bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

PONY Pony Ai Inc+233.3% shares
TTWO Take-Two Interactive Softwar+51.2% shares
HYG Ishares Tr+36.2% shares
TMUS T-Mobile US Inc+24.2% shares

Reduced

ROK Rockwell Automation Inc-74.2% shares
ROST Ross Stores Inc-50.3% shares
BURL Burlington Stores-50.1% shares
ETN Eaton Corp PLC-47.5% shares
SNOW Snowflake Inc-41.4% shares
CARR Carrier Global Corporation-31.6% shares
AMAT Applied Matls Inc-21.2% shares
ASML Asml Hldg NV-19.3% shares

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$15.7B	44
Q1 2026	$3.3B	145
Q4 2025	$4.3B	142
Q3 2025	$4.1B	151
Q2 2023	$9.4B	472
Q1 2023	$8.9B	463
Q4 2022	$9.1B	465
Q3 2022	$6.8B	458
Q2 2022	$6.8B	443
Q1 2022	$7.9B	444
Q4 2021	$8.0B	449
Q3 2021	$8.6B	450

Questions about Ontario Teachers Pension Plan Board's portfolio

What stocks does Ontario Teachers Pension Plan Board own?

Ontario Teachers Pension Plan Board's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 44 positions worth $15.7B. The largest are Space Exploration Techn Corp (SPCX) at 55.2%, Gfl Environmental Inc (GFL) at 5.3%, Ishares Tr (HYG) at 4.6%, Ishares Tr (LQD) at 4.4% and Enbridge Inc (ENB) at 3.0%.

What did Ontario Teachers Pension Plan Board buy last quarter?

In Q2 2026, Ontario Teachers Pension Plan Board added Pony Ai Inc (PONY) (+233.3% shares), Take-Two Interactive Softwar (TTWO) (+51.2% shares) and Ishares Tr (HYG) (+36.2% shares), compared with its Q1 2026 filing.

What did Ontario Teachers Pension Plan Board sell last quarter?

In Q2 2026, Ontario Teachers Pension Plan Board sold all of Salesforce Inc (CRM), sold all of Capital One Finl Corp (COF), sold all of Pnc Finl Svcs Group Inc (PNC), sold all of Nvidia Corporation (NVDA), sold all of Abbvie Inc (ABBV), Rockwell Automation Inc (ROK) (-74.2% shares), Ross Stores Inc (ROST) (-50.3% shares) and Burlington Stores (BURL) (-50.1% shares), compared with its Q1 2026 filing.

When is Ontario Teachers Pension Plan Board's next 13F filing due?

13F filings are due 45 days after each quarter ends. Ontario Teachers Pension Plan Board's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.