Ontario Teachers Pension Plan Board reported 39 positions worth $14.12B for the quarter ended Jun 30, 2026, up 408.8% on the prior quarter. It opened 20 new positions, added to 9, trimmed 8 and exited 122. Its largest holding is Space Exploration Technologies Corp at 61.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +50.68M | – | $8.66B | 61.33% |
| ENB Enbridge Inc | +8.63M | – | $467.78M | 3.31% |
| WMB Williams Companies, Inc. | +4.43M | – | $329.09M | 2.33% |
| AMT American Tower Corp | +1.78M | – | $291.87M | 2.07% |
| TRP Tc Energy Corp | +4.14M | – | $273.92M | 1.94% |
| KMI Kinder Morgan, Inc. | +7.49M | – | $239.40M | 1.7% |
| TRGP Targa Resources Corp. | +821.0K | – | $220.14M | 1.56% |
| OKE Oneok Inc | +2.35M | – | $204.67M | 1.45% |
| SRE Sempra | +2.08M | – | $192.40M | 1.36% |
| LNG Cheniere Energy, Inc. | +794.7K | – | $189.93M | 1.35% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRM Salesforce, Inc. | -705.2K | -100.0% | $131.63M | Exited |
| COF Capital One Financial Corp | -683.2K | -100.0% | $124.64M | Exited |
| PNC Pnc Financial Services Group, Inc. | -550.7K | -100.0% | $114.59M | Exited |
| NVDA Nvidia Corp | -536.9K | -100.0% | $93.64M | Exited |
| ROK Rockwell Automation, Inc | -173.1K | -74.2% | $85.68M | 0.211% |
| ABBV AbbVie Inc. | -326.4K | -100.0% | $70.98M | Exited |
| CMG Chipotle Mexican Grill Inc | -2.14M | -100.0% | $68.44M | Exited |
| MA Mastercard Inc | -107.6K | -100.0% | $53.79M | Exited |
| PGR Progressive Corp | -266.7K | -100.0% | $52.87M | Exited |
| AZN Astrazeneca Plc | -265.6K | -100.0% | $52.39M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +50.68M | $8.66B | 61.33% |
| ENB Enbridge Inc | +8.63M | $467.78M | 3.31% |
| WMB Williams Companies, Inc. | +4.43M | $329.09M | 2.33% |
| AMT American Tower Corp | +1.78M | $291.87M | 2.07% |
| TRP Tc Energy Corp | +4.14M | $273.92M | 1.94% |
| KMI Kinder Morgan, Inc. | +7.49M | $239.40M | 1.7% |
| TRGP Targa Resources Corp. | +821.0K | $220.14M | 1.56% |
| OKE Oneok Inc | +2.35M | $204.67M | 1.45% |
| SRE Sempra | +2.08M | $192.40M | 1.36% |
| LNG Cheniere Energy, Inc. | +794.7K | $189.93M | 1.35% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CRM Salesforce, Inc. | -705.2K | $131.63M | 4.74% |
| COF Capital One Financial Corp | -683.2K | $124.64M | 4.49% |
| PNC Pnc Financial Services Group, Inc. | -550.7K | $114.59M | 4.13% |
| NVDA Nvidia Corp | -536.9K | $93.64M | 3.37% |
| ABBV AbbVie Inc. | -326.4K | $70.98M | 2.56% |
| CMG Chipotle Mexican Grill Inc | -2.14M | $68.44M | 2.47% |
| MA Mastercard Inc | -107.6K | $53.79M | 1.94% |
| PGR Progressive Corp | -266.7K | $52.87M | 1.91% |
| AZN Astrazeneca Plc | -265.6K | $52.39M | 1.89% |
| CMI Cummins Inc | -84.0K | $45.20M | 1.63% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPCX Space Exploration Technologies Corp | Industrials | 50.68M | $8.66B | 61.33% | +50.68M | – | New | 0.38% |
| 2 | GFL GFL Environmental Inc. | Industrials | 22.45M | $824.70M | 5.84% | 0 | 0.0% | Unchanged | 6.07% |
| 3 | ENB Enbridge Inc | Energy | 8.63M | $467.78M | 3.31% | +8.63M | – | New | 0.4% |
| 4 | WMB Williams Companies, Inc. | Energy | 4.43M | $329.09M | 2.33% | +4.43M | – | New | 0.36% |
| 5 | AMT American Tower Corp | Real Estate | 1.78M | $291.87M | 2.07% | +1.78M | – | New | 0.38% |
| 6 | TRP Tc Energy Corp | Energy | 4.14M | $273.92M | 1.94% | +4.14M | – | New | 0.4% |
| 7 | KMI Kinder Morgan, Inc. | Energy | 7.49M | $239.40M | 1.7% | +7.49M | – | New | 0.34% |
| 8 | TRGP Targa Resources Corp. | Energy | 821.0K | $220.14M | 1.56% | +821.0K | – | New | 0.38% |
| 9 | OKE Oneok Inc | Energy | 2.35M | $204.67M | 1.45% | +2.35M | – | New | 0.37% |
| 10 | SRE Sempra | Utilities | 2.08M | $192.40M | 1.36% | +2.08M | – | New | 0.32% |
| 11 | LNG Cheniere Energy, Inc. | Energy | 794.7K | $189.93M | 1.35% | +794.7K | – | New | 0.38% |
| 12 | EXC Exelon Corp | Utilities | 3.85M | $179.62M | 1.27% | +3.85M | – | New | 0.37% |
| 13 | XE X-Energy, Inc. | Industrials | 8.46M | $155.41M | 1.1% | +8.46M | – | New | 2.08% |
| 14 | ED Consolidated Edison Inc | Utilities | 1.39M | $153.59M | 1.09% | +1.38M | +37,371.1% | Added | 0.38% |
| 15 | PONY Pony AI Inc. | Technology | 21.64M | $150.41M | 1.07% | +15.15M | +233.3% | Added | 5.7% |
Tip. Select a row to see that position’s full history at Ontario Teachers Pension Plan Board.
As of its Q2 2026 13F filing, Ontario Teachers Pension Plan Board’s five largest positions were Space Exploration Technologies Corp (SPCX) at 61.3%, GFL Environmental Inc. (GFL) at 5.8%, Enbridge Inc (ENB) at 3.3%, Williams Companies, Inc. (WMB) at 2.3%, American Tower Corp (AMT) at 2.1% of the reported portfolio.
Ontario Teachers Pension Plan Board reported a 13F portfolio worth $14.12B across 39 positions for Q2 2026. That is up 408.8% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($8.66B), Enbridge Inc ($467.78M), Williams Companies, Inc. ($329.09M). It opened 20 new positions.
Its largest sales by value were Salesforce, Inc. ($131.63M), Capital One Financial Corp ($124.64M), Pnc Financial Services Group, Inc. ($114.59M). It exited 122 positions entirely.
From the Form 13F-HR reports Ontario Teachers Pension Plan Board files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.