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
Est. Qtr Return (Q1 2026 → Q2 2026): +3.1% · vs SPY -11.7% · Prev Value $3.45B — last quarter positions weighted by this quarter price moves · ranking
Est. QTD Return (Q2 2026 → newest close): -3.0% · vs SPY -7.4% · Latest Value $7.10B — latest reported positions valued at quarter-to-date price moves (still in progress) · 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 |
|---|---|---|---|---|---|---|
| 51 | KBH | KB HOME History | 77.20K | $4.83M | 0.07% | Hold |
| 52 | POST | POST HOLDINGS INC History | 53.00K | $4.68M | 0.07% | Reduce |
| 53 | SPB | SPECTRUM BRANDS HOLDINGS INC History | 4.00M | $4.15M | 0.06% | Hold |
| 54 | SNAP | SNAP INC - A History | 4.00M | $3.67M | 0.05% | Add |
| 55 | U | UNITY SOFTWARE INC History | 2.50M | $2.45M | 0.04% | Hold |
| 56 | CABO | CABLE ONE INC History | 1.25M | $776.93K | 0.01% | Hold |