ON
Ontario Teachers Pension Plan Board
ONTARIO TEACHERS PENSION PLAN BOARD
$15.8B
13F long value · 2026-Q2Positions60
CategoryAsset Manager
Quarters tracked8
● #389 of 556 by 13F value
Size rank 3/10
23 NEW2 ADD7 2×+7 TRIM18 EXIT
Snapshot
Ontario Teachers Pension Plan Board's 13F portfolio at a glance — size, concentration and this quarter's activity.
13F value (AUM)
$15.8B
Positions
60 (15 unmapped)
Top 60 weight
99.5%
Quarters tracked
8
Latest 13F filed
Aug 7, 2026
New positions
23
Exits / near-exits
18
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions (PUT/CALL rows are option positions, reported separately). The 60 shown cover 99.5% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| SPCX SPACE EXPLORATION TECHN CORP | SPACE EXPLORATION TECHN CORP | 54.9% | $8.7B | 50.7M | -13.7% |
| GFL GFL ENVIRONMENTAL INC | GFL ENVIRONMENTAL INC | 5.2% | $824.7M | 22.5M | +24.0% |
| HYG ISHARES TR | ISHARES TR | 4.5% | $715.7M | 8.9M | -3.7% |
| LQD ISHARES TR | ISHARES TR | 4.4% | $692.6M | 6.3M | -4.8% |
| ENB ENBRIDGE INC | ENBRIDGE INC | 3.0% | $467.8M | 8.6M | -11.1% |
| WMB WILLIAMS COS INC | WILLIAMS COS INC | 2.1% | $329.1M | 4.4M | -3.6% |
| AMT AMERICAN TOWER CORP | AMERICAN TOWER CORP | 1.9% | $291.9M | 1.8M | +15.5% |
| TRP TC ENERGY CORP | TC ENERGY CORP | 1.7% | $273.9M | 4.1M | -5.7% |
| KMI KINDER MORGAN INC DEL | KINDER MORGAN INC DEL | 1.5% | $239.4M | 7.5M | +7.7% |
| TRGP TARGA RES CORP | TARGA RES CORP | 1.4% | $220.1M | 821.0K | +12.8% |
| OKE ONEOK INC NEW | ONEOK INC NEW | 1.3% | $204.7M | 2.4M | +10.2% |
| SRE SEMPRA | SEMPRA | 1.2% | $192.4M | 2.1M | -9.3% |
| LNG CHENIERE ENERGY INC | CHENIERE ENERGY INC | 1.2% | $189.9M | 794.7K | +25.0% |
| EXC EXELON CORP | EXELON CORP | 1.1% | $179.6M | 3.9M | -4.7% |
| XE X-ENERGY INC | X-ENERGY INC | 1.0% | $155.4M | 8.5M | -42.3% |
Option positions — 2026-Q2
$33.1M across 5 put positions vs $0.00 across 0 call positions. Values are notional — the market value of the shares the options reference.
| Type | Ticker | Issuer | Underlying shares | Notional value | % of 13F value |
|---|---|---|---|---|---|
| PUT | BZH PUT BEAZER HOMES USA INC | BEAZER HOMES USA INC | 394.0K | $11.1M | 0.1% |
| PUT | AAL PUT AMERICAN AIRLINES GROUP INC | AMERICAN AIRLINES GROUP INC | 356.4K | $6.4M | 0.0% |
| PUT | IRM PUT IRON MTN INC DEL | IRON MTN INC DEL | 48.3K | $6.1M | 0.0% |
| PUT | KBH PUT KB HOME | KB HOME | 77.2K | $4.8M | 0.0% |
| PUT | POST PUT POST HLDGS INC | POST HLDGS INC | 53.0K | $4.7M | 0.0% |
Quarterly changes — 2026-Q2
What Ontario Teachers Pension Plan Board opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| NEW | SPCX NEW SPACE EXPLORATION TECHN CORP | SPACE EXPLORATION TECHN CORP | 0 | 50.7M | New | +$8.7B |
| NEW | LQD NEW ISHARES TR | ISHARES TR | 0 | 6.3M | New | +$692.6M |
| NEW | ENB NEW ENBRIDGE INC | ENBRIDGE INC | 0 | 8.6M | New | +$467.8M |
| NEW | WMB NEW WILLIAMS COS INC | WILLIAMS COS INC | 0 | 4.4M | New | +$329.1M |
| NEW | AMT NEW AMERICAN TOWER CORP | AMERICAN TOWER CORP | 0 | 1.8M | New | +$291.9M |
| NEW | TRP NEW TC ENERGY CORP | TC ENERGY CORP | 0 | 4.1M | New | +$273.9M |
| NEW | KMI NEW KINDER MORGAN INC DEL | KINDER MORGAN INC DEL | 0 | 7.5M | New | +$239.4M |
| NEW | TRGP NEW TARGA RES CORP | TARGA RES CORP | 0 | 821.0K | New | +$220.1M |
| NEW | OKE NEW ONEOK INC NEW | ONEOK INC NEW | 0 | 2.4M | New | +$204.7M |
| ADD | HYG ADD ISHARES TR | ISHARES TR | 6.6M | 8.9M | +36.2% | +$193.0M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.