§ 13F · FUND PROFILE
ONTARIO TEACHERS PENSION PLAN BOARD.
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · $11787.4T (13F)Positions · 421Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$189.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GFL | GFL ENVIRONMENTAL INC | 22.45M | $964.4T | 21.3% | −8% |
| 2 | HYG | ISHARES TR | 11.05M | $891.0T | 19.7% | +117% |
| 3 | COF | CAPITAL ONE FINL CORP | 854K | $206.9T | 4.6% | −4% |
| 4 | WMT | WALMART INC | 1.66M | $184.7T | 4.1% | −2% |
| 5 | CRM | SALESFORCE INC | 670K | $177.5T | 3.9% | −6% |
| 6 | CMI | CUMMINS INC | 314K | $160.3T | 3.5% | −2% |
| 7 | BAC | BANK AMERICA CORP | 2.73M | $149.9T | 3.3% | −12% |
| 8 | NVDA | NVIDIA CORPORATION | 736K | $137.3T | 3.0% | +52% |
| 9 | ROK | ROCKWELL AUTOMATION INC | 351K | $136.7T | 3.0% | +1% |
| 10 | TEAM | ATLASSIAN CORPORATION | 717K | $116.3T | 2.6% | +8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ONTARIO SIGNAL
AC read
ONTARIO TEACHERS PENSION PLAN BOARD is a Income / Defensive fund managing $11787422.3 trillion in assets. The fund runs a broad portfolio of 421 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed