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CIK: 0000937567
Total reported value
$15.8B
$15.8B
161 檔
11.6%
At the close of Q1 2026, Ontario Teachers Pension Plan Board disclosed equity holdings valued at approximately $15.8B, spread across 161 reported holdings.
In Q1 2026, Ontario Teachers Pension Plan Board adopted a defensive or profit-taking posture, trimming 78 positions and completely liquidating 41 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 27.08% | -21.85% | — | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 15.11% | -10.57% | -40.54% | |
| 3 | CRM | Salesforce Inc | Stock-Tech | 3.81% | -3.81% | EXIT | |
| 4 | COF | Capital One Financial CORP | Stock-Financials | 3.60% | -3.60% | EXIT | |
| 5 | PNC | Pnc Financial Services Group | Stock-Financials | 3.31% | -3.31% | EXIT | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.71% | -2.71% | EXIT | |
| 7 | ETN | Eaton Corporation plc | Stock-Industrials | 2.44% | -2.11% | — | |
| 8 | ROK | Rockwell Automation Inc | Stock-Industrials | 2.42% | -2.23% | -33.62% | |
| 9 | CARR | Carrier Global CORP | Stock-Industrials | 2.12% | -1.71% | -31.08% | |
| 10 | ROST | Ross Stores Inc | Stock-Consumer Disc | 2.06% | -1.84% | -27.33% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 2.05% | -2.05% | EXIT | |
| 12 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 2.02% | -1.81% | -14.07% | |
| 13 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.98% | -1.98% | EXIT | |
| 14 | PONY | Pony Ai Inc | Stock-Other | 1.77% | -0.82% | — | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 1.56% | -1.56% | EXIT | |
| 16 | PGR | Progressive CORP | Stock-Financials | 1.53% | -1.53% | EXIT | |
| 17 | SNOW | Snowflake Inc | Stock-Tech | 1.52% | -1.19% | — | |
| 18 | AZN | AstraZeneca PLC | Stock-Healthcare | 1.51% | -1.51% | EXIT | |
| 19 | SEA1EUR | Seabridge Gold Inc | Stock-Other | 1.37% | -1.37% | EXIT | |
| 20 | CMI | Cummins Inc | Stock-Industrials | 1.31% | -1.31% | EXIT | |
| 21 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.28% | -1.00% | — | |
| 22 | TEAM | Atlassian Corp-cl A | Stock-Tech | 1.27% | -1.27% | EXIT | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.06% | -1.06% | EXIT | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.90% | -0.90% | EXIT | |
| 25 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.85% | -0.85% | EXIT | |
| 26 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.71% | -0.71% | EXIT | |
| 27 | ASML | ASML Holding N.V. | Stock-Tech | 0.67% | -0.49% | — | |
| 28 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.65% | -0.64% | EXIT | |
| 29 | HTHT 3 05-01-26Bond | H World Group LTD | Bond | 0.61% | -0.61% | EXIT | |
| 30 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.56% | -0.32% | — | |
| 31 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | Bond | 0.53% | -0.48% | — | |
| 32 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.43% | -0.43% | EXIT | |
| 33 | COOK | Traeger Inc | Stock-Other | 0.41% | -0.16% | — | |
| 34 | AMAT | Applied Materials Inc | Stock-Tech | 0.32% | -0.20% | — | |
| 35 | ELAN | Elanco Animal Health Inc | Stock-Healthcare | 0.29% | -0.29% | EXIT | |
| 36 | SEALTD 0.25 09-15-26Bond | Sea LTD | Bond | 0.28% | -0.22% | — | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 0.28% | -0.28% | EXIT | |
| 38 | BZH | Beazer Homes USA Inc | Stock-Other | 0.22% | -0.15% | — | |
| 39 | XYZ 0 05-01-26Bond | Block Inc | Bond | 0.20% | -0.20% | EXIT | |
| 40 | SNAP 0 05-01-27Bond | Snap Inc | Bond | 0.16% | -0.12% | — | |
| 41 | POST | Post Holdings Inc | Stock-Consumer Staples | 0.16% | -0.13% | -10.66% | |
| 42 | NTNX 0.25 10-01-27Bond | Nutanix Inc | Bond | 0.15% | -0.15% | EXIT | |
| 43 | POR | Portland General Electric Co | Stock-Utilities | 0.15% | -0.15% | EXIT | |
| 44 | PK | Park Hotels & Resorts Inc | Stock-Real Estate | 0.14% | -0.14% | EXIT | |
| 45 | FE | Firstenergy CORP | Stock-Utilities | 0.14% | -0.14% | EXIT | |
| 46 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.14% | -0.10% | — | |
| 47 | AAL | American Airlines Group Inc | Stock-Industrials | 0.14% | -0.10% | — | |
| 48 | DBX 0 03-01-28Bond | Dropbox Inc | Bond | 0.14% | -0.11% | — | |
| 49 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.13% | -0.13% | EXIT | |
| 50 | WPC | Wp Carey Inc | Stock-Real Estate | 0.13% | -0.13% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GFL | Gfl Environmental Inc-sub Vt | +5.8% | — | Unchanged |
| 2 | CMG | Chipotle Mexican Grill Inc | +1.9% | +2454.51% | Add |
| 3 | ABBV | Abbvie Inc | +0.6% | +17.23% | Add |
| 4 | TMO | Thermo Fisher Scientific Inc | +0.6% | +162.23% | Add |
| 5 | ZBH | Zimmer Biomet Holdings Inc | +0.5% | +134.35% | Add |
| 6 | BURL | Burlington Stores Inc | +0.4% | -14.07% | Trim |
| 7 | META | Meta Platforms Inc-class A | +0.4% | +39.30% | Add |
| 8 | SEA1EUR | Seabridge Gold Inc | +0.3% | — | Unchanged |
| 9 | ROST | Ross Stores Inc | +0.3% | -27.33% | Trim |
| 10 | EW | Edwards Lifesciences CORP | +0.2% | +36.65% | Add |
| 11 | HTHT 3 05-01-26Bond | H World Group LTD | +0.2% | — | Unchanged |
| 12 | MAA | Mid-america Apartment Comm | +0.1% | +783.02% | Add |
| 13 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | +0.1% | — | Unchanged |
| 14 | SEALTD 0.25 09-15-26Bond | Sea LTD | +0.1% | — | Unchanged |
| 15 | BRBR | Bellring Brands Inc | +0.1% | +1451.19% | Add |
| 16 | AMH | American Homes 4 Rent- A | +0.1% | +250.76% | Add |
| 17 | CMCSA | Comcast Corp-class A | +0.1% | +75.54% | Add |
| 18 | GNTX | Gentex CORP | +0.1% | +49.48% | Add |
| 19 | DPZ | Domino's Pizza Inc | +0.1% | +47.02% | Add |
| 20 | XYZ 0 05-01-26Bond | Block Inc | +0.1% | — | Unchanged |
| 21 | ALV | Autoliv Inc | 0% | +130.28% | Add |
| 22 | ES | Eversource Energy | 0% | +105.61% | Add |
| 23 | O | Realty Income CORP | 0% | +36.36% | Add |
| 24 | BBWI | Bath & Body Works Inc | 0% | +38.18% | Add |
| 25 | BZH | Beazer Homes USA Inc | 0% | — | Unchanged |
| 26 | SNAP 0 05-01-27Bond | Snap Inc | 0% | — | Unchanged |
| 27 | POST | Post Holdings Inc | 0% | -10.66% | Trim |
| 28 | EQR | Equity Residential | 0% | +63.46% | Add |
| 29 | DBX 0 03-01-28Bond | Dropbox Inc | 0% | — | Unchanged |
| 30 | BKNG | Booking Holdings Inc | 0% | +36.61% | Add |
| 31 | FE | Firstenergy CORP | 0% | -14.92% | Trim |
| 32 | SPB 3.375 06-01-29Bond | Spectrum Brands Inc | 0% | — | Unchanged |
| 33 | MTN | Vail Resorts Inc | 0% | +41.72% | Add |
| 34 | KHC | Kraft Heinz Co/the | 0% | -3.20% | Trim |
| 35 | KBH | Kb Home | 0% | — | Unchanged |
| 36 | RIVN | Rivian Automotive Inc-a | 0% | +62.48% | Add |
| 37 | BKH | Black Hills CORP | 0% | -7.56% | Trim |
| 38 | PK | Park Hotels & Resorts Inc | 0% | -5.68% | Trim |
| 39 | PII | Polaris Inc | 0% | +9.15% | Add |
| 40 | APTV | Aptiv PLC | 0% | +4.05% | Add |
| 41 | LOPE | Grand Canyon Education Inc | 0% | -0.47% | Trim |
| 42 | U 0 11-15-26Bond | Unity Software Inc | 0% | — | Unchanged |
| 43 | EXPE | Expedia Group Inc | 0% | +1.86% | Add |
| 44 | BC | Brunswick CORP | 0% | -14.34% | Trim |
| 45 | AFRM 0.75 12-15-29Bond | Affirm Holdings Inc | 0% | — | Unchanged |
| 46 | NNN | Nnn Reit Inc | 0% | -21.05% | Trim |
| 47 | ABNB | Airbnb Inc-class A | 0% | +768.27% | Add |
| 48 | NYT | New York Times Co-a | 0% | -23.73% | Trim |
| 49 | CHTR | Charter Communications Inc-a | 0% | +18.08% | Add |
| 50 | LEA | Lear CORP | 0% | -12.48% | Trim |
According to official SEC Form 13F filings, Ontario Teachers Pension Plan Board reported a total U.S. public equity portfolio value of $15.8B across 161 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GFL, HYG, CRM) accounted for 11.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
PNC
市值: $114.6M
Top Position Liquidated / Trimmed
BAC
前期市值: $149.9M
During Q1 2026, Ontario Teachers Pension Plan Board's top holdings by market value included GFL (27.1%)、HYG (15.1%)、CRM (3.8%). The largest single position, GFL, represented 27.1% of total portfolio value.
In Q1 2026, Ontario Teachers Pension Plan Board made 184 total portfolio adjustments, initiating 35 new buys, adding to 30 positions, trimming 78 holdings, and fully liquidating 41 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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