ONTARIO TEACHERS PENSION PLAN BOARD - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, ONTARIO TEACHERS PENSION PLAN BOARD held in its portfolio 145 assets valued at $4,522,095,979 (i.e. $4.52B).
The most valuable assets in the portfolio included: GFL ENVIRONMENTAL INC ($964.43M), ISHARES TR ($890.96M), and CAPITAL ONE FINL CORP ($206.86M).
The chart below shows the top 10 valuable assets, and the table below shows the top 145 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
ONTARIO TEACHERS PENSION PLAN BOARD - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| GFL ENVIRONMENTAL INC | 22450784 | 964427692 | SUB VTG SHS |
| ISHARES TR | 11050000 | 890961500 | IBOXX HI YD ETF |
| CAPITAL ONE FINL CORP | 853538 | 206863470 | COM |
| WALMART INC | 1657948 | 184711987 | COM |
| SALESFORCE INC | 669919 | 177468242 | COM |
| CUMMINS INC | 314074 | 160319073 | COM |
| BANK AMERICA CORP | 2725808 | 149919440 | COM |
| NVIDIA CORPORATION | 736225 | 137305963 | COM |
| ROCKWELL AUTOMATION INC | 351309 | 136683793 | COM |
| ATLASSIAN CORPORATION | 717272 | 116298482 | CL A |
| GE AEROSPACE | 369652 | 113863906 | COM NEW |
| CARRIER GLOBAL CORPORATION | 1889464 | 99839278 | COM |
| PONY AI INC | 6492530 | 94141685 | SPONSORED ADS |
| DISNEY WALT CO | 733980 | 83504905 | COM |
| AT&T INC | 3335763 | 82860353 | COM |
| ROSS STORES INC | 453653 | 81721051 | COM |
| BURLINGTON STORES INC | 249480 | 72062298 | COM |
| ABBVIE INC | 278403 | 63612301 | COM |
| ASTRAZENECA PLC | 572652 | 52643898 | SPONSORED ADR |
| SEABRIDGE GOLD INC | 1664634 | 49349998 | COM |
| META PLATFORMS INC | 46006 | 30368101 | CL A |
| TRAEGER INC | 24693075 | 26668521 | COMMON STOCK |
| BOSTON SCIENTIFIC CORP | 224925 | 21446599 | COM |
| THERMO FISHER SCIENTIFIC INC | 22680 | 13141926 | COM |
| EDWARDS LIFESCIENCES CORP | 134451 | 11461948 | COM |
| ZIMMER BIOMET HOLDINGS INC | 115588 | 10393673 | COM |
| PUBLIC STORAGE OPER CO | 32963 | 8553899 | COM |
| BEAZER HOMES USA INC | 394000 | 7986380 | COM NEW |
| NATIONAL STORAGE AFFILIATES | 255436 | 7205850 | COM SHS BEN IN |
| WP CAREY INC | 110488 | 7111008 | COM |
| AMERICAN AIRLS GROUP INC | 458000 | 7021140 | COM |
| CAMDEN PPTY TR | 62603 | 6891338 | SH BEN INT |
| PORTLAND GEN ELEC CO | 138817 | 6661828 | COM NEW |
| HEALTHPEAK PROPERTIES INC | 386667 | 6217605 | COM |
| POST HLDGS INC | 60937 | 6035810 | COM |
| BOSTON BEER INC | 30673 | 5985222 | CL A |
| LAMAR ADVERTISING CO NEW | 45741 | 5789896 | CL A |
| COSTCO WHSL CORP NEW | 6187 | 5335298 | COM |
| PARK HOTELS & RESORTS INC | 502374 | 5254832 | COM |
| FIRSTENERGY CORP | 114924 | 5145147 | COM |
| WEC ENERGY GROUP INC | 48490 | 5113755 | COM |
| OMEGA HEALTHCARE INVS INC | 108273 | 4800825 | COM |
| GENERAL MLS INC | 99455 | 4624658 | COM |
| CUBESMART | 128189 | 4621213 | COM |
| ARCHER DANIELS MIDLAND CO | 79629 | 4577871 | COM |
| KB HOME | 77200 | 4354852 | COM |
| INVITATION HOMES INC | 153639 | 4269628 | COM |
| TEXAS ROADHOUSE INC | 23909 | 3968894 | COM |
| VENTAS INC | 51241 | 3965029 | COM |
| YETI HLDGS INC | 87847 | 3880202 | COM |
| SUN CMNTYS INC | 31096 | 3853105 | COM |
| BLACK HILLS CORP | 54852 | 3807826 | COM |
| KRAFT HEINZ CO | 156374 | 3792070 | COM |
| EVERGY INC | 50959 | 3694018 | COM |
| CROWN CASTLE INC | 41150 | 3657001 | COM |
| NEW YORK TIMES CO | 51167 | 3552013 | CL A |
| EXPEDIA GROUP INC | 12537 | 3551857 | COM NEW |
| LEAR CORP | 30948 | 3546641 | COM NEW |
| AMERICAN ELEC PWR CO INC | 30724 | 3542784 | COM |
| BRUNSWICK CORP | 47235 | 3506726 | COM |
| COLGATE PALMOLIVE CO | 40234 | 3179291 | COM |
| POLARIS INC | 49871 | 3154341 | COM |
| US FOODS HLDG CORP | 41554 | 3129847 | COM |
| CHIPOTLE MEXICAN GRILL INC | 83693 | 3096641 | COM |
| UGI CORP NEW | 82360 | 3082735 | COM |
| DTE ENERGY CO | 23174 | 2988983 | COM |
| ONE GAS INC | 37880 | 2926230 | COM |
| DOMINOS PIZZA INC | 7008 | 2921075 | COM |
| TRACTOR SUPPLY CO | 58121 | 2906631 | COM |
| MURPHY USA INC | 7192 | 2902116 | COM |
| GENTEX CORP | 124102 | 2887854 | COM |
| BOOKING HOLDINGS INC | 519 | 2779416 | COM |
| MOLSON COORS BEVERAGE CO | 59252 | 2765883 | CL B |
| AMEREN CORP | 27470 | 2743154 | COM |
| NNN REIT INC | 68051 | 2696861 | COM |
| COPT DEFENSE PROPERTIES | 92748 | 2578394 | SHS BEN INT |
| CASEYS GEN STORES INC | 4549 | 2514278 | COM |
| DOLLAR GEN CORP NEW | 18785 | 2494084 | COM |
| APTIV PLC | 32294 | 2457250 | COM SHS |
| NEXSTAR MEDIA GROUP INC | 11846 | 2405330 | COMMON STOCK |
| HILTON WORLDWIDE HLDGS INC | 8358 | 2400836 | COM |
| BATH & BODY WORKS INC | 118536 | 2380203 | COM |
| TJX COS INC NEW | 15489 | 2379265 | COM |
| COUSINS PPTYS INC | 91049 | 2347243 | COM NEW |
| DARDEN RESTAURANTS INC | 12288 | 2261238 | COM |
| VICI PPTYS INC | 77668 | 2184024 | COM |
| SOUTHERN CO | 24893 | 2170670 | COM |
| TARGET CORP | 21263 | 2078458 | COM |
| REALTY INCOME CORP | 36376 | 2050515 | COM |
| SERVICE CORP INTL | 26224 | 2044685 | COM |
| GRAND CANYON ED INC | 12043 | 2002871 | COM |
| COMCAST CORP NEW | 66665 | 1992617 | CL A |
| MARZETTI COMPANY | 11452 | 1882938 | COM |
| SNAP INC | 232345 | 1875024 | CL A |
| FIVE BELOW INC | 9918 | 1868154 | COM |
| BJS WHSL CLUB HLDGS INC | 20531 | 1848406 | COM |
| NATIONAL FUEL GAS CO | 22847 | 1829131 | COM |
| GRAHAM HLDGS CO | 1639 | 1800605 | COM CL B |
| PEMBINA PIPELINE CORP | 46676 | 1779611 | COM |
| OMNICOM GROUP INC | 21976 | 1774562 | COM |
| DRAFTKINGS INC NEW | 46359 | 1597531 | COM CL A |
| CELSIUS HLDGS INC | 34462 | 1576292 | COM NEW |
| LAUDER ESTEE COS INC | 14698 | 1539175 | CL A |
| FOX CORP | 20861 | 1524313 | CL A COM |
| INGREDION INC | 13239 | 1459732 | COM |
| CENTERPOINT ENERGY INC | 37921 | 1453891 | COM |
| CHURCHILL DOWNS INC | 12453 | 1416902 | COM |
| SOUTHWEST GAS HLDGS INC | 17187 | 1375304 | COM |
| VISTEON CORP | 14407 | 1370106 | COM NEW |
| MACYS INC | 58725 | 1294886 | COM |
| RIVIAN AUTOMOTIVE INC | 64274 | 1266841 | COM CL A |
| BANK MONTREAL QUE | 9618 | 1249094 | COM |
| ARAMARK | 33513 | 1235289 | COM |
| AUTOLIV INC | 10338 | 1227121 | COM |
| CHARTER COMMUNICATIONS INC N | 5841 | 1219309 | CL A |
| HARLEY DAVIDSON INC | 57270 | 1173462 | COM |
| GOODYEAR TIRE & RUBR CO | 133479 | 1169276 | COM |
| EQUITY RESIDENTIAL | 17813 | 1122932 | SH BEN INT |
| VAIL RESORTS INC | 8265 | 1097592 | COM |
| SIMON PPTY GROUP INC NEW | 5856 | 1084004 | COM |
| BEST BUY INC | 14256 | 954154 | COM |
| EVERSOURCE ENERGY | 13775 | 927471 | COM |
| BOYD GAMING CORP | 10764 | 917523 | COM |
| CHEWY INC | 27600 | 912180 | CL A |
| MCDONALDS CORP | 2980 | 910777 | COM |
| AMERICAN HOMES 4 RENT | 27821 | 893054 | CL A |
| PROCTER AND GAMBLE CO | 6017 | 862296 | COM |
| ROBLOX CORP | 10548 | 854704 | CL A |
| WEYERHAEUSER CO MTN BE | 35586 | 843032 | COM NEW |
| DARLING INGREDIENTS INC | 23261 | 837396 | COM |
| TESLA INC | 1821 | 818940 | COM |
| CONSOLIDATED EDISON INC | 7477 | 742616 | COM |
| COTY INC | 240713 | 741396 | COM CL A |
| EPR PPTYS | 14032 | 700197 | COM SH BEN INT |
| CONAGRA BRANDS INC | 39582 | 685164 | COM |
| SOMNIGROUP INTERNATIONAL INC | 7573 | 676117 | COM |
| MID-AMER APT CMNTYS INC | 4151 | 576615 | COM |
| THOR INDS INC | 4646 | 477005 | COM |
| ROYAL CARIBBEAN GROUP | 1511 | 421448 | COM |
| CROCS INC | 4897 | 418791 | COM |
| REDDIT INC | 1600 | 367792 | CL A |
| BELLRING BRANDS INC | 9800 | 261954 | COMMON STOCK |
| ESSEX PPTY TR INC | 922 | 241269 | COM |
| ZOOMINFO TECHNOLOGIES INC | 15941 | 162120 | COMMON STOCK |
| AIRBNB INC | 312 | 42345 | COM CL A |