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.
Top Valuable Stocks in ONTARIO TEACHERS PENSION PLAN BOARD Portfolio
GFL ENVIRONMENTAL INC
ISHARES TR
CAPITAL ONE FINL CORP
WALMART INC
SALESFORCE INC
CUMMINS INC
BANK AMERICA CORP
NVIDIA CORPORATION
ROCKWELL AUTOMATION INC
ATLASSIAN CORPORATION
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