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ONTARIO TEACHERS PENSION PLAN BOARD
hedge fundUpdated 35 days agoManaged by Ontario Teachers Pension Plan Board • Latest filing Q2 2026
Portfolio value
$15.8B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
99.8%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $440M |
| Q2 2023 | $9.6B |
| Q3 2023 | $9.2B |
| Q4 2023 | $10.1B |
| Q1 2024 | $11.5B |
| Q2 2024 | $10.9B |
| Q3 2024 | $11.8B |
| Q4 2024 | $8.3B |
| Q1 2025 | $6.7B |
| Q2 2025 | $5.1B |
| Q3 2025 | $4.7B |
| Q4 2025 | $4.5B |
| Q1 2026 | $3.5B |
| Q2 2026 | $15.8B |
Top holdings
60 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPCX SPACE EXPLORATION TECHN CORP | $8.7B | 50.68M | 54.89% | — |
| 2 | G GFL GFL ENVIRONMENTAL INC | $824.7M | 22.45M | 5.23% | — |
| 3 | E ETHA ISHARES TR | $715.7M | 8.95M | 4.54% | — |
| 4 | B BLK ISHARES TR | $692.6M | 6.35M | 4.39% | — |
| 5 | E EBBGF ENBRIDGE INC | $467.8M | 8.63M | 2.97% | — |
| 6 | F FBTC WILLIAMS COS INC | $329.1M | 4.43M | 2.09% | — |
| 7 | A AMT AMERICAN TOWER CORP | $291.9M | 1.78M | 1.85% | — |
| 8 | T TRPRF TC ENERGY CORP | $273.9M | 4.14M | 1.74% | — |
| 9 | E EP-PC KINDER MORGAN INC DEL | $239.4M | 7.49M | 1.52% | — |
| 10 | T TRGP TARGA RES CORP | $220.1M | 821.0K | 1.40% | — |
| 11 | O OKE ONEOK INC NEW | $204.7M | 2.35M | 1.30% | — |
| 12 | S SREA SEMPRA | $192.4M | 2.08M | 1.22% | — |
| 13 | C CQP CHENIERE ENERGY INC | $189.9M | 794.7K | 1.20% | — |
| 14 | E EXC EXELON CORP | $179.6M | 3.85M | 1.14% | — |
| 15 | X XE X-ENERGY INC | $155.4M | 8.46M | 0.99% | — |
| 16 | E ED CONSOLIDATED EDISON INC | $153.6M | 1.39M | 0.97% | — |
| 17 | P PYAIF PONY AI INC | $150.4M | 21.64M | 0.95% | — |
| 18 | F FER FERROVIAL NV | $147.6M | 2.15M | 0.94% | — |
| 19 | C CCI CROWN CASTLE INC | $126.3M | 1.67M | 0.80% | — |
| 20 | F FTRSF FORTIS INC | $114.5M | 2.00M | 0.73% | — |