ONTARIO TEACHERS PENSION PLAN BOARD

Pension

CIK

937567

Location

Toronto, A6

Portfolio Value

Mid $2,836,642,171

Diversification

Diversified

Filing Date

Global Rank

#783 / 8,232 ▼ 178

Top Industry

Waste Management 33.0%

3Y Alpha vs SPY

-26.4%

Period ended 3 months ago

Filed May 11, 2026 · 35d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-17.2%

SPY

+74.2%

Annualised alpha

-26.4%

Max drawdown

−41.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

147 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

33.0%

+4.7 pts

Top 5

49.4%

−11.5 pts

Top 10

62.9%

−12.9 pts

HHI

1,244

Diversified−102

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	43.3%	$1,228,179,685	6
Technology	14.7%	$417,185,570	7
Financial Services	12.2%	$345,880,411	4
Consumer Cyclical	10.2%	$289,520,494	45
Healthcare	7.7%	$218,248,872	9
Communication Services	5.9%	$167,484,460	13
Real Estate	1.9%	$54,336,885	23
Basic Materials	1.7%	$47,175,727	1
Consumer Defensive	1.2%	$34,627,087	21
Utilities	1.2%	$34,002,980	18

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CMG	Chipotle Mexican Grill Inc	+2,054,255	2,137,948	$68,435,715
ZBH	Zimmer Biomet Holdings, Inc.	+155,288	270,876	$24,492,607
BRBR	Bellring Brands, Inc.	+142,217	152,017	$2,445,953
COTY	Coty Inc.	+118,615	359,328	$722,249
GT	Goodyear Tire & Rubber Co /Oh/	+80,691	214,170	$1,419,947
AMH	American Homes 4 Rent	+69,765	97,586	$2,724,601
GNTX	Gentex Corp	+61,400	185,502	$4,053,218
CMCSA	Comcast Corp	+50,356	117,021	$3,359,672
EW	Edwards Lifesciences Corp	+49,282	183,733	$14,713,338
ABBV	AbbVie Inc.	+47,958	326,361	$70,980,253
BBWI	Bath & Body Works, Inc.	+45,257	163,793	$3,058,015
RIVN	Rivian Automotive, Inc. / DE	+40,161	104,435	$1,571,746
TMO	Thermo Fisher Scientific Inc.	+36,793	59,473	$29,232,763
CRM	Salesforce, Inc.	+35,254	705,173	$131,634,643
MAA	Mid America Apartment Communities Inc.	+32,503	36,654	$4,476,186
META	Meta Platforms, Inc.	+18,080	64,086	$36,665,523
ES	Eversource Energy	+14,548	28,323	$1,962,217
ALV	Autoliv Inc	+13,468	23,806	$2,503,438
O	Realty Income Corp	+13,227	49,603	$3,034,711
EQR	Equity Residential	+11,304	29,117	$1,722,270
M	Macy's, Inc.	+10,444	69,169	$1,251,267
PII	Polaris Inc.	+4,561	54,432	$2,966,544
MTN	Vail Resorts Inc	+3,448	11,713	$1,503,012
DPZ	Dominos Pizza Inc	+3,295	10,303	$3,696,613
ABNB	Airbnb, Inc.	+2,397	2,709	$342,092
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	−3,288,948	46,815	$1,357,166
WMT	Walmart Inc.	−1,641,161	16,787	$2,086,288
CARR	CARRIER GLOBAL Corp	−587,333	1,302,131	$73,322,996
DIS	Walt Disney Co	−409,366	324,614	$31,286,297
CMI	Cummins Inc	−230,070	84,004	$45,195,832
NSA	National Storage Affiliates Trust	−225,932	29,504	$1,113,480
DOC	Healthpeak Properties, Inc.	−206,771	179,896	$2,955,691
SNAP	Snap Inc	−203,466	28,879	$132,843
NVDA	Nvidia Corp	−199,327	536,898	$93,635,011
COF	Capital One Financial Corp	−170,333	683,205	$124,637,088
ROST	Ross Stores, Inc.	−123,981	329,672	$71,416,845
ROK	Rockwell Automation, Inc	−118,095	233,214	$83,695,840
CUBE	CubeSmart	−91,385	36,804	$1,348,866
OHI	Omega Healthcare Investors Inc	−74,363	33,910	$1,485,936
TEAM	Atlassian Corp	−74,172	643,100	$43,891,575
YETI	YETI Holdings, Inc.	−63,953	23,894	$874,281
GIS	General Mills Inc	−61,533	37,922	$1,411,456
EVRG	Evergy, Inc.	−46,850	4,109	$336,609
WEC	Wec Energy Group, Inc.	−46,156	2,334	$270,207
WPC	W. P. Carey Inc.	−44,870	65,618	$4,459,399
POR	Portland General Electric Co /Or/	−42,881	95,936	$5,062,542
DKNG	DraftKings Inc.	−36,314	10,045	$217,172
CL	Colgate Palmolive Co	−36,088	4,146	$353,363
BURL	Burlington Stores, Inc.	−35,095	214,385	$69,756,591
LAMR	Lamar Advertising Co/New	−34,893	10,848	$1,374,007
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
PNC	Pnc Financial Services Group, Inc.	550,668	$114,588,504
ETN	Eaton Corp plc	235,970	$84,399,389
MA	Mastercard Inc	107,644	$53,785,401
PGR	Progressive Corp/Oh/	266,694	$52,869,418
SNOW	Snowflake Inc.	347,707	$52,441,169
AZN	Astrazeneca PLC	265,640	$52,389,520
TMUS	T-Mobile US, Inc.	210,616	$44,235,678
ASML	Asml Holding NV	17,576	$23,214,908
SPOT	Spotify Technology S.A.	46,004	$22,307,799
TTWO	Take Two Interactive Software Inc	98,158	$19,386,205
AMAT	Applied Materials Inc /De	32,414	$11,078,781
ELAN	Elanco Animal Health Inc	417,697	$9,995,489
DHR	Danaher Corp /De/	50,401	$9,556,029
IRM	Iron Mountain Inc	48,300	$4,933,362
OGE	Oge Energy Corp.	90,907	$4,359,899
ISRG	Intuitive Surgical Inc	8,987	$4,142,917
DUK	Duke Energy CORP	23,303	$3,051,294
TPR	Tapestry, Inc.	19,620	$2,768,578
IDXX	Idexx Laboratories Inc /De	4,887	$2,745,956
F	Ford Motor Co	230,141	$2,655,827
CART	Maplebear Inc.	70,518	$2,641,604
BWA	Borgwarner Inc	34,872	$1,892,154
FR	First Industrial Realty Trust Inc	31,303	$1,810,878
VZ	Verizon Communications Inc	26,661	$1,338,382
NI	Nisource Inc.	27,756	$1,295,094
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
COOK	Traeger, Inc.	24,693,075	$1,333,426,050
BAC	Bank Of America Corp /De/	2,725,808	$149,919,440
GE	General Electric Co	369,652	$113,863,905
BSX	Boston Scientific Corp	224,925	$21,446,598
SUI	Sun Communities Inc	31,096	$3,853,105
USFD	US Foods Holding Corp.	41,554	$3,129,847
UGI	Ugi Corp /Pa/	82,360	$3,082,734
CDP	Copt Defense Properties	92,748	$2,578,394
CUZ	Cousins Properties Inc	91,049	$2,347,243
TGT	Target Corp	21,263	$2,078,458
NFG	National Fuel Gas Co	22,847	$1,829,130
PBA	Pembina Pipeline Corp	46,676	$1,776,488
EL	Estee Lauder Companies Inc	14,698	$1,539,174
FOXA	Fox Corp	20,861	$1,524,313
INGR	Ingredion Inc	13,239	$1,459,732
SWX	Southwest Gas Holdings, Inc.	17,187	$1,375,303
BMO	Bank Of Montreal /Can/	9,618	$1,248,320
ARMK	Aramark	33,513	$1,235,289
CHWY	Chewy, Inc.	27,600	$912,180
PG	PROCTER & GAMBLE Co	6,017	$862,296
RBLX	Roblox Corp	10,548	$854,704
WY	Weyerhaeuser Co	35,586	$843,032
TSLA	Tesla, Inc.	1,821	$818,940
EPR	Epr Properties	14,032	$700,196
SGI	Somnigroup International Inc.	7,573	$676,117
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

147 positions · $2,836,642,171 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 147 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SNAP	Snap Inc Communication Services	Reduced	28,879	-203,466	$132,843	−92.9%	0.00%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Reduced	787	-724	$216,566	−48.6%	0.01%
DKNG	DraftKings Inc. Consumer Cyclical	Reduced	10,045	-36,314	$217,172	−86.4%	0.01%
WEC	Wec Energy Group, Inc. Utilities	Reduced	2,334	-46,156	$270,207	−94.7%	0.01%
CAG	Conagra Brands Inc. Consumer Defensive	Reduced	19,339	-20,243	$304,009	−55.6%	0.01%
GHC	Graham Holdings Co Consumer Defensive	Reduced	291	-1,348	$307,662	−82.9%	0.01%
EVRG	Evergy, Inc. Utilities	Reduced	4,109	-46,850	$336,609	−90.9%	0.01%
DAR	Darling Ingredients Inc. Consumer Defensive	Reduced	5,470	-17,791	$338,319	−59.6%	0.01%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	2,709	+2,397	$342,092	+707.9%	0.01%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	4,146	-36,088	$353,363	−88.9%	0.01%
CELH	Celsius Holdings, Inc. Consumer Defensive	Reduced	10,174	-24,288	$360,973	−77.1%	0.01%
BJ	BJ's Wholesale Club Holdings, Inc. Consumer Defensive	Reduced	4,026	-16,505	$396,238	−78.6%	0.01%
VC	Visteon Corp Consumer Cyclical	Reduced	4,487	-9,920	$408,810	−70.2%	0.01%
ED	Consolidated Edison Inc Utilities	Reduced	3,705	-3,772	$419,331	−43.5%	0.01%
SPG	Simon Property Group Inc. Real Estate	Reduced	2,268	-3,588	$423,050	−61.0%	0.01%
FIVE	Five Below, Inc Consumer Cyclical	Reduced	1,907	-8,011	$435,711	−76.7%	0.02%
LULU	lululemon athletica inc. Consumer Cyclical	NEW	2,881	NEW	$441,081	NEW	0.02%
COKE	Coca-Cola Consolidated, Inc. Consumer Defensive	NEW	2,711	NEW	$519,807	NEW	0.02%
PEG	Public Service Enterprise Group Inc Utilities	NEW	7,069	NEW	$572,235	NEW	0.02%
SJM	J M SMUCKER Co Consumer Defensive	NEW	6,275	NEW	$605,161	NEW	0.02%
CCI	Crown Castle Inc. Real Estate	Reduced	7,781	-33,369	$632,673	−82.7%	0.02%
CNP	Centerpoint Energy Inc Utilities	Reduced	16,091	-21,830	$694,487	−52.2%	0.02%
IDA	Idacorp Inc Utilities	NEW	4,879	NEW	$697,550	NEW	0.02%
BYD	Boyd Gaming Corp Consumer Cyclical	Reduced	8,536	-2,228	$701,488	−23.5%	0.02%
COTY	Coty Inc. Consumer Defensive	Added	359,328	+118,615	$722,249	−2.6%	0.03%
DRI	Darden Restaurants Inc Consumer Cyclical	Reduced	3,947	-8,341	$773,769	−65.8%	0.03%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Reduced	2,788	-5,570	$847,775	−64.7%	0.03%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	1,199	-3,350	$872,704	−65.3%	0.03%
YETI	YETI Holdings, Inc. Consumer Cyclical	Reduced	23,894	-63,953	$874,281	−77.5%	0.03%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	2,839	-141	$882,332	−3.1%	0.03%
SBRA	Sabra Health Care REIT, Inc. Real Estate	NEW	49,905	NEW	$959,673	NEW	0.03%
UAA	Under Armour, Inc. Consumer Cyclical	NEW	164,002	NEW	$969,251	NEW	0.03%
BBY	Best Buy Co Inc Consumer Cyclical	Added	15,237	+981	$978,215	+2.5%	0.03%
NXST	Nexstar Media Group, Inc. Communication Services	Reduced	5,576	-6,270	$1,008,308	−58.1%	0.04%
CHDN	Churchill Downs Inc Consumer Cyclical	Reduced	11,789	-664	$1,059,005	−25.3%	0.04%
OGS	ONE Gas, Inc. Utilities	Reduced	12,508	-25,372	$1,077,314	−63.2%	0.04%
NSA	National Storage Affiliates Trust Real Estate	Reduced	29,504	-225,932	$1,113,480	−84.5%	0.04%
CAVA	Cava Group, Inc. Consumer Cyclical	NEW	14,047	NEW	$1,136,402	NEW	0.04%
MZTI	Marzetti Co Consumer Defensive	Reduced	8,453	-2,999	$1,169,303	−37.9%	0.04%
HOG	Harley-Davidson, Inc. Consumer Cyclical	Added	58,956	+1,686	$1,192,090	+1.6%	0.04%
AVB	Avalonbay Communities Inc Real Estate	NEW	7,321	NEW	$1,195,885	NEW	0.04%
AEE	Ameren Corp Utilities	Reduced	11,166	-16,304	$1,227,366	−55.3%	0.04%
M	Macy's, Inc. Consumer Cyclical	Added	69,169	+10,444	$1,251,267	−3.4%	0.04%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Reduced	27,686	-30,435	$1,254,175	−56.9%	0.04%
DG	Dollar General Corp Consumer Defensive	Reduced	10,630	-8,155	$1,262,099	−49.4%	0.04%
NI	Nisource Inc. Utilities	NEW	27,756	NEW	$1,295,094	NEW	0.05%
DTE	Dte Energy Co Utilities	Reduced	9,028	-14,146	$1,320,074	−55.8%	0.05%
VZ	Verizon Communications Inc Communication Services	NEW	26,661	NEW	$1,338,382	NEW	0.05%
SO	Southern Co Utilities	Reduced	13,882	-11,011	$1,339,890	−38.3%	0.05%
CUBE	CubeSmart Real Estate	Reduced	36,804	-91,385	$1,348,866	−70.8%	0.05%