Ontario Teachers Pension Plan Portfolio
Ontario Teachers Pension Plan 13F filer (CIK 0000937567).
Q1 2026 · 158 positions · Total reported value $3.45B · Top-10 concentration 64.9%
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 Q1 2026 13F filing, Ontario Teachers Pension Plan disclosed 158 equity positions with a combined reported value of $3.45B. The filing implies a focused portfolio: its ten largest positions account for 64.9% of reported value. HoldingsHub classifies the profile as Mid / Focused / High Turnover.
The largest disclosed positions as of Q1 2026 were GFL ($936.72M), HYG ($522.71M), CRM ($131.63M). By sector, the heaviest allocations are Utilities 28.2%, Technology 16.7%. Versus the prior quarter, allocation shifted toward Utilities (+5.5pp), Health Care (+1.6pp) and away from Industrials (-2.9pp), Other (-5.0pp).
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 66% 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 | $936.72M | 27.18% | Hold |
| 2 | HYG | ISHARES TR | 6.57M | $522.71M | 15.16% | Reduce |
| 3 | CRM | SALESFORCE INC | 705.17K | $131.63M | 3.82% | Add |
| 4 | COF | CAPITAL ONE FINL CORP | 683.21K | $124.64M | 3.62% | Reduce |
| 5 | PNC | PNC FINL SVCS GROUP INC | 550.67K | $114.59M | 3.32% | New |
| 6 | NVDA | NVIDIA CORPORATION | 536.90K | $93.64M | 2.72% | Reduce |
| 7 | ETN | EATON CORP PLC | 235.97K | $84.40M | 2.45% | New |
| 8 | ROK | ROCKWELL AUTOMATION INC | 233.21K | $83.70M | 2.43% | Reduce |
| 9 | CARR | CARRIER GLOBAL CORPORATION | 1.30M | $73.32M | 2.13% | Reduce |
| 10 | ROST | ROSS STORES INC | 329.67K | $71.42M | 2.07% | Reduce |
| 11 | ABBV | ABBVIE INC | 326.36K | $70.98M | 2.06% | Add |
| 12 | BURL | BURLINGTON STORES INC | 214.38K | $69.76M | 2.02% | Reduce |
| 13 | CMG | CHIPOTLE MEXICAN GRILL INC | 2.14M | $68.44M | 1.99% | Add |
| 14 | PONY | PONY AI INC | 6.49M | $61.29M | 1.78% | Hold |
| 15 | MA | MASTERCARD INCORPORATED | 107.64K | $53.79M | 1.56% | New |
| 16 | PGR | PROGRESSIVE CORP | 266.69K | $52.87M | 1.53% | New |
| 17 | SNOW | SNOWFLAKE INC | 347.71K | $52.44M | 1.52% | New |
| 18 | AZN | ASTRAZENECA PLC | 265.64K | $52.39M | 1.52% | Reduce |
| 19 | SA | SEABRIDGE GOLD INC | 1.66M | $47.22M | 1.37% | Hold |
| 20 | CMI | CUMMINS INC | 84.00K | $45.20M | 1.31% | Reduce |
| 21 | TMUS | T-MOBILE US INC | 210.62K | $44.24M | 1.28% | New |
| 22 | TEAM | ATLASSIAN CORPORATION | 643.10K | $43.89M | 1.27% | Reduce |
| 23 | META | META PLATFORMS INC. CLASS A | 64.09K | $36.67M | 1.06% | Add |
| 24 | DIS | DISNEY WALT CO | 324.61K | $31.29M | 0.91% | Reduce |
| 25 | TMO | THERMO FISHER SCIENTIFIC INC | 59.47K | $29.23M | 0.85% | Add |
| 26 | ZBH | ZIMMER BIOMET HOLDINGS INC | 270.88K | $24.49M | 0.71% | Add |
| 27 | ASML | ASML HLDG NV | 17.58K | $23.21M | 0.67% | New |
| 28 | SPOT | SPOTIFY TECHNOLOGY S A | 46.00K | $22.31M | 0.65% | New |
| 29 | HTHT | H WORLD GROUP LTD | 16.00M | $21.00M | 0.61% | Hold |
| 30 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 98.16K | $19.39M | 0.56% | New |
| 31 | UBER | UBER TECHNOLOGIES INC | 15.00M | $18.16M | 0.53% | Hold |
| 32 | EW | EDWARDS LIFESCIENCES CORP | 183.73K | $14.71M | 0.43% | Add |
| 33 | COOK | TRAEGER INC | 493.86K | $14.32M | 0.42% | Reduce |
| 34 | AMAT | APPLIED MATLS INC | 32.41K | $11.08M | 0.32% | New |
| 35 | ELAN | ELANCO ANIMAL HEALTH INC | 417.70K | $10.00M | 0.29% | New |
| 36 | SE | SEA LTD | 10.00M | $9.80M | 0.28% | Hold |
| 37 | DHR | DANAHER CORP DEL | 50.40K | $9.56M | 0.28% | New |
| 38 | BZH | BEAZER HOMES USA INC | 394.00K | $7.58M | 0.22% | Hold |
| 39 | XYZ | BLOCK INC | 7.00M | $6.99M | 0.20% | Hold |
| 40 | POST | POST HLDGS INC | 54.44K | $5.38M | 0.16% | Reduce |
| 41 | NTNX | NUTANIX INC | 5.00M | $5.11M | 0.15% | Reduce |
| 42 | POR | PORTLAND GEN ELEC CO | 95.94K | $5.06M | 0.15% | Reduce |
| 43 | PK | PARK HOTELS & RESORTS INC | 473.82K | $4.99M | 0.14% | Reduce |
| 44 | FE | FIRSTENERGY CORP | 97.78K | $4.95M | 0.14% | Reduce |
| 45 | IRM | IRON MTN INC DEL | 48.30K | $4.93M | 0.14% | New |
| 46 | AAL | AMERICAN AIRLINES GROUP INC | 458.00K | $4.92M | 0.14% | Hold |
| 47 | DBX | DROPBOX INC | 5.00M | $4.76M | 0.14% | Hold |
| 48 | MAA | MID-AMER APT CMNTYS INC | 36.65K | $4.48M | 0.13% | Add |
| 49 | WPC | WP CAREY INC | 65.62K | $4.46M | 0.13% | Reduce |
| 50 | OGE | OGE ENERGY CORP | 90.91K | $4.36M | 0.13% | New |