Ontario Teachers Pension Plan Board

Ontario Teachers Pension Plan Board reported 60 holdings worth US$15.8B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 7, 2026

Ontario Teachers Pension Plan Board reported 60 holdings worth US$15.8B as of Jun 30, 2026. Largest: Space Exploration Technologies Corp, Gfl Environmental Inc and Enbridge Inc. Filed Aug 7, 2026 (Form 13F).

Holdings
60
Value as reported
US$15.8B

The filing in full

CompanySharesValue as reported% of portfolio
Space Exploration Technologies Corp50.7MUS$8.66B54.9%
Gfl Environmental Inc22.5MUS$825M5.2%
Enbridge Inc.8.63MUS$468M3.0%
Williams Companies, Inc. (the)4.43MUS$329M2.1%
American Tower Corporation (reit)1.78MUS$292M1.9%
Tc Energy Corporation4.14MUS$274M1.7%
Kinder Morgan, Inc.7.49MUS$239M1.5%
Targa Resources, Inc.821KUS$220M1.4%
Oneok, Inc.2.35MUS$205M1.3%
Dba Sempra2.08MUS$192M1.2%
Cheniere Energy, Inc.795KUS$190M1.2%
Exelon Corporation3.85MUS$180M1.1%
X-energy, Inc.8.46MUS$155M0.99%
Consolidated Edison, Inc.1.39MUS$154M0.97%
Pony Ai Inc. Class A21.6MUS$150M0.95%
Crown Castle Inc.1.67MUS$126M0.80%
Fortis Inc.2MUS$115M0.73%
Edison International1.47MUS$110M0.69%
Centerpoint Energy, Inc (holding Co)2.41MUS$106M0.67%
Pembina Pipeline Corporation2.29MUS$106M0.67%
Eversource Energy (d/b/a)1.44MUS$104M0.66%
Atmos Energy Corporation586KUS$101M0.64%
American Water Works Company, Inc.707KUS$93M0.59%
Nisource Inc1.75MUS$83.2M0.53%
Carrier Global Corporation891KUS$65.3M0.41%
Snowflake Inc.204KUS$51.9M0.33%
T-mobile Us, Inc.262KUS$43.9M0.28%
United Rentals, Inc.36,937US$41.8M0.27%
Traeger, Inc.494KUS$38.9M0.25%
Take-two Interactive Software, Inc.148KUS$37.1M0.24%
3m Company221KUS$35.7M0.23%
Ross Stores, Inc.164KUS$34.9M0.22%
Walmart Inc.300KUS$33.9M0.22%
Burlington Stores, Inc.107KUS$33.9M0.21%
Rockwell Automation, Inc.60,143US$29.8M0.19%
Asml Holding Nv14,186US$28.2M0.18%
Applied Materials, Inc.25,536US$18.5M0.12%
Danaher Corporation0US$00.00%
Darden Restaurants, Inc.0US$00.00%
Darling Ingredients Inc.0US$00.00%
Walt Disney Company (the)0US$00.00%
Dollar General Corporation0US$00.00%
Domino's Pizza Inc0US$00.00%
Draftkings Inc.0US$00.00%
Dte Energy Company0US$00.00%
Duke Energy Corporation (holding Company)0US$00.00%
Edwards Lifesciences Corporation0US$00.00%
Elanco Animal Health Incorporated0US$00.00%
Equity Residential0US$00.00%
Evergy, Inc.0US$00.00%
Expedia Group, Inc.0US$00.00%
First Industrial Realty Trust, Inc.0US$00.00%
Firstenergy Corp.0US$00.00%
Five Below, Inc.0US$00.00%
Ford Mtr Co Del0US$00.00%
General Mills, Inc.0US$00.00%
Gentex Corporation0US$00.00%
The Goodyear Tire & Rubber Company0US$00.00%
Graham Holdings Company0US$00.00%
Grand Canyon Education, Inc.0US$00.00%
Harley-davidson, Inc.0US$00.00%
Healthpeak Properties, Inc.0US$00.00%
Hilton Worldwide Holdings Inc.0US$00.00%
Idacorp, Inc.0US$00.00%
Idexx Laboratories, Inc.0US$00.00%
Intuitive Surgical, Inc.0US$00.00%
Invitation Homes Inc.0US$00.00%
The Kraft Heinz Company0US$00.00%
Lamar Advertising Company0US$00.00%
Lear Corporation0US$00.00%
Lululemon Athletica Inc.0US$00.00%
Macy's Inc0US$00.00%
Maplebear Inc.0US$00.00%
The Marzetti Company0US$00.00%
Mastercard Incorporated0US$00.00%
Mcdonald's Corporation0US$00.00%
Meta Platforms, Inc.0US$00.00%
Mid-america Apartment Communities, Inc.0US$00.00%
Molson Coors Beverage Company0US$00.00%
Murphy Usa Inc.0US$00.00%
National Storage Affiliates Trust0US$00.00%
New York Times Company (the)0US$00.00%
Nexstar Media Group, Inc.0US$00.00%
Nnn Reit, Inc.0US$00.00%
Nvidia Corporation0US$00.00%
Oge Energy Corp0US$00.00%
Omega Healthcare Investors, Inc.0US$00.00%
Omnicom Group Inc.0US$00.00%
One Gas, Inc.0US$00.00%
Park Hotels & Resorts Inc.0US$00.00%
Pnc Financial Services Group, Inc. (the)0US$00.00%
Polaris Inc.0US$00.00%
Portland General Electric Co0US$00.00%
Post Holdings, Inc.0US$00.00%
Progressive Corporation (the)0US$00.00%
Public Storage0US$00.00%
Public Service Enterprise Group Incorporated0US$00.00%
Realty Income Corporation0US$00.00%
Rivian Automotive, Inc.0US$00.00%
Sabra Health Care Reit, Inc.0US$00.00%

Every holding of Ontario Teachers Pension Plan Board

Source

View original at SEC

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