ONTARIO TEACHERS PENSION PLAN BOARD
PensionTop Portfolio Positions
147 positions ·
$2,836,642,171 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GFL |
GFL Environmental Inc.
Industrials
|
22,450,784 | $936,646,708 | 33.02% | |
| CRM |
Salesforce, Inc.
Technology
|
705,173 | $131,634,643 | 4.64% | |
| COF |
Capital One Financial Corp
Financial Services
|
683,205 | $124,637,088 | 4.39% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
550,668 | $114,588,504 | 4.04% | |
| NVDA |
Nvidia Corp
Technology
|
536,898 | $93,635,011 | 3.30% | |
| ETN |
Eaton Corp plc
Industrials
|
235,970 | $84,399,389 | 2.98% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
233,214 | $83,695,840 | 2.95% | |
| CARR |
CARRIER GLOBAL Corp
Industrials
|
1,302,131 | $73,322,996 | 2.58% | |
| ROST |
Ross Stores, Inc.
Consumer Cyclical
|
329,672 | $71,416,845 | 2.52% | |
| ABBV |
AbbVie Inc.
Healthcare
|
326,361 | $70,980,253 | 2.50% |
Portfolio Trend
25 quarters · across all stocks
Holdings in KBH
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,995,100 | 77,200 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $4,354,852 | 77,200 | Put | Sole | 2026-02-13 | |
| 2023-12-31 | $3,756,719 | 60,146 | Shares | Sole | 2026-02-13 | |
| 2023-09-30 | $3,621,317 | 78,248 | Shares | Sole | 2026-02-13 | |
| 2023-06-30 | $1,254,174 | 24,254 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $284,554 | 7,082 | Shares | Sole | 2023-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||