Ontario Teachers Pension Plan Portfolio
Ontario Teachers Pension Plan 13F filer (CIK 0000937567).
Q2 2026 · 56 positions · Total reported value $7.10B · Top-10 concentration 60.0%
Turnover: 87.8% · 23 new · 11 cut · 125 exited
Active Share (vs S&P 500): 97.2% · vs QQQ: 97.5% — share of the book that differs from index weights (higher = more active) · ranking
In its Q2 2026 13F filing, Ontario Teachers Pension Plan disclosed 56 equity positions with a combined reported value of $7.10B. The filing implies a moderately concentrated portfolio: its ten largest positions account for 60.0% of reported value. HoldingsHub classifies the profile as Mid / Utilities Tilt / High Turnover.
The largest disclosed positions as of Q2 2026 were GFL ($824.70M), HYG ($715.73M), LQD ($692.59M). By sector, the heaviest allocations are Utilities 49.6%, Energy 8.1%. Versus the prior quarter, allocation shifted toward Utilities (+21.4pp), Energy (+8.1pp) and away from Industrials (-0.9pp), Communication Services (-1.5pp).
Versus the prior quarter, Ontario Teachers Pension Plan opened 23 new positions, trimmed 11 and fully exited 125, a turnover rate of 87.8% of positions. The portfolio's overlap with the prior quarter was 18% of names.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | GFL | GFL ENVIRONMENTAL INC | 22.45M | $824.70M | 11.62% | Hold |
| 2 | HYG | ISHARES TR | 8.95M | $715.73M | 10.08% | Add |
| 3 | LQD | ISHARES TR | 6.35M | $692.59M | 9.76% | New |
| 4 | ENB | ENBRIDGE INC | 8.63M | $467.78M | 6.59% | New |
| 5 | WMB | WILLIAMS COS INC | 4.43M | $329.09M | 4.63% | New |
| 6 | AMT | AMERICAN TOWER CORP | 1.78M | $291.87M | 4.11% | New |
| 7 | TRP | TC ENERGY CORP | 4.14M | $273.92M | 3.86% | New |
| 8 | KMI | KINDER MORGAN INC DEL | 7.49M | $239.40M | 3.37% | New |
| 9 | TRGP | TARGA RES CORP | 820.97K | $220.14M | 3.10% | New |
| 10 | OKE | ONEOK INC NEW | 2.35M | $204.67M | 2.88% | New |
| 11 | SRE | SEMPRA | 2.08M | $192.40M | 2.71% | New |
| 12 | LNG | CHENIERE ENERGY INC | 794.66K | $189.93M | 2.67% | New |
| 13 | EXC | EXELON CORP | 3.85M | $179.62M | 2.53% | New |
| 14 | XE | X-ENERGY INC | 8.46M | $155.41M | 2.19% | New |
| 15 | ED | CONSOLIDATED EDISON INC | 1.39M | $153.59M | 2.16% | Add |
| 16 | PONY | PONY AI INC | 21.64M | $150.41M | 2.12% | Add |
| 17 | FER | FERROVIAL NV | 2.15M | $147.61M | 2.08% | New |
| 18 | CCI | CROWN CASTLE INC | 1.67M | $126.34M | 1.78% | Add |
| 19 | FTS | FORTIS INC | 2.00M | $114.52M | 1.61% | New |
| 20 | EIX | EDISON INTL | 1.47M | $109.57M | 1.54% | New |
| 21 | CNP | CENTERPOINT ENERGY INC | 2.41M | $106.17M | 1.50% | Add |
| 22 | PBA | PEMBINA PIPELINE CORP | 2.29M | $105.98M | 1.49% | New |
| 23 | ES | EVERSOURCE ENERGY | 1.44M | $103.88M | 1.46% | Add |
| 24 | ATO | ATMOS ENERGY CORP | 586.17K | $100.98M | 1.42% | New |
| 25 | AWK | AMERICAN WTR WKS CO INC NEW | 707.07K | $93.04M | 1.31% | New |
| 26 | NI | NISOURCE INC | 1.75M | $83.23M | 1.17% | Add |
| 27 | CARR | CARRIER GLOBAL CORPORATION | 890.80K | $65.34M | 0.92% | Reduce |
| 28 | RACE | FERRARI N V | 147.35K | $54.59M | 0.77% | New |
| 29 | ETN | EATON CORP PLC | 123.90K | $52.79M | 0.74% | Reduce |
| 30 | SNOW | SNOWFLAKE INC | 203.75K | $51.85M | 0.73% | Reduce |
| 31 | SA | SEABRIDGE GOLD INC | 1.75M | $45.05M | 0.63% | Add |
| 32 | TMUS | T-MOBILE US INC | 261.64K | $43.88M | 0.62% | Add |
| 33 | URI | UNITED RENTALS INC | 36.94K | $41.85M | 0.59% | New |
| 34 | COOK | TRAEGER INC | 493.86K | $38.93M | 0.55% | Hold |
| 35 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 148.37K | $37.09M | 0.52% | Add |
| 36 | MMM | 3M CO | 220.68K | $35.73M | 0.50% | New |
| 37 | ROST | ROSS STORES INC | 163.81K | $34.87M | 0.49% | Reduce |
| 38 | WMT | WALMART INC | 299.56K | $33.93M | 0.48% | Add |
| 39 | BURL | BURLINGTON STORES INC | 106.95K | $33.88M | 0.48% | Reduce |
| 40 | ROK | ROCKWELL AUTOMATION INC | 60.14K | $29.78M | 0.42% | Reduce |
| 41 | ASML | ASML HLDG NV | 14.19K | $28.22M | 0.40% | Reduce |
| 42 | AMAT | APPLIED MATLS INC | 25.54K | $18.46M | 0.26% | Reduce |
| 43 | BZH | BEAZER HOMES USA INC | 394.00K | $11.05M | 0.16% | Hold |
| 44 | VCLT | VANGUARD SCOTTSDALE FDS | 145.74K | $10.97M | 0.15% | New |
| 45 | SE | SEA LTD | 10.00M | $9.92M | 0.14% | Hold |
| 46 | AAL | AMERICAN AIRLINES GROUP INC | 356.40K | $6.44M | 0.09% | Reduce |
| 47 | IRM | IRON MTN INC DEL | 48.30K | $6.10M | 0.09% | Hold |
| 48 | UBER | UBER TECHNOLOGIES INC | 5.00M | $5.77M | 0.08% | Reduce |
| 49 | MTH | MERITAGE HOMES CORP | 5.00M | $5.18M | 0.07% | New |
| 50 | DBX | DROPBOX INC | 5.00M | $5.05M | 0.07% | Hold |