Institutions / Ontario Teachers Pension Plan Board

Ontario Teachers Pension Plan Board

CIK 937567 · Institution · as of Jun 30, 2026
Portfolio value
$15.74B
Positions
55
As of
Jun 30, 2026

Portfolio trend

Portfolio value

$15.74B+250.0%
$15.74B$10.04B$4.33BQ3 '23Q1 '24Q3 '24Q1 '25Q3 '25Q2 '26

Positions

55-66.5%
49627655Q3 '23Q1 '24Q3 '24Q1 '25Q3 '25Q2 '26

Top holdings

Jun 30, 2026View all 55 →
CompanyClassValueShares% of portfolio
Space Exploration Technologies CorpSPCXCommon Stock$8.66B50,676,25055.0%
Gfl Environmental Inc—$824.70M22,450,7845.2%
iShares Tr—$715.73M8,950,0004.5%
iShares MSCI UAE ETF—$692.59M6,350,0004.4%
Enbridge Inc—$467.78M8,634,7223.0%
Williams Cos Inc/The—$329.09M4,426,8792.1%
American Tower Corp—$291.87M1,784,3571.9%
Tc Energy Corp—$273.92M4,140,4611.7%
Kinder Morgan, Inc.—$239.40M7,488,1681.5%
Targa Resources Corp—$220.14M820,9711.4%
ONEOK Inc—$204.67M2,354,1751.3%
Sempra—$192.40M2,075,2961.2%
Cheniere Energy, Inc.—$189.93M794,6621.2%
Exelon Corp—$179.62M3,852,9511.1%
X-Energy, Inc.XECommon Stock$155.41M8,464,4431.0%
Consolidated Edison Inc—$153.59M1,388,3061.0%
Pony AI Inc.PONYADR$150.41M21,641,7661.0%
Ferrovial NV—$147.61M2,154,5920.9%
Crown Castle Inc—$126.34M1,668,2560.8%
Fortis Inc.FTSCommon Stock$114.52M2,001,0450.7%
Edison International—$109.57M1,471,7250.7%
CenterPoint Energy Inc—$106.17M2,410,7760.7%
Pembina Pipeline Corp—$105.98M2,292,9370.7%
Eversource Energy—$103.88M1,437,4370.7%
Atmos Energy Corp—$100.98M586,1750.6%

Activity

Jun 30, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q2 2026
as of
NewSPCX
Space Exploration Technologies Corp
Common Stock
$8.66B+50.7M
50,676,250
55.01% of portfolio
high
Q4 2023
as of
AddMicrosoft Corp$904.68M+2.4M
+2188.68%
2,515,740
6.01% of portfolio
high
Q2 2024
as of
ExitAlphabet Inc.$-712.10M-4.7M
-100.00%
—
high
Q2 2026
as of
NewiShares MSCI UAE ETF$692.59M+6.3M
6,350,000
4.40% of portfolio
high
Q2 2024
as of
AddHoneywell International Inc$629.88M+2.9M
+15410.35%
2,968,837
4.03% of portfolio
high
Q4 2023
as of
TrimAmazon.com Inc$-526.98M-3.5M
-95.86%
149,920
0.14% of portfolio
high
Q2 2024
as of
TrimTrane Technologies plc$-521.43M-1.6M
-99.86%
2,269
<0.01% of portfolio
high
Q4 2024
as of
TrimAbbVie Inc.$-520.54M-2.9M
-99.71%
8,558
<0.01% of portfolio
high
Q4 2023
as of
NewMorgan Stanley$512.87M+5.5M
5,499,919
3.26% of portfolio
high
Q4 2023
as of
ExitVisa Inc$-501.12M-2.2M
-100.00%
—
high