§ 13F · FUND PROFILE
ONTARIO TEACHERS PENSION PLAN BOARD.
AUM · $15.8B (13F)Positions · 60Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$13.0B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPCX | SPACE EXPLORATION TECHN CORP | 50.68M | $8.7B | 54.9% | NEW |
| 2 | GFL | GFL ENVIRONMENTAL INC | 22.45M | $825M | 5.2% | ±0% |
| 3 | HYG | ISHARES TR | 8.95M | $716M | 4.5% | +36% |
| 4 | LQD | ISHARES TR | 6.35M | $693M | 4.4% | NEW |
| 5 | ENB | ENBRIDGE INC | 8.63M | $468M | 3.0% | NEW |
| 6 | WMB | WILLIAMS COS INC | 4.43M | $329M | 2.1% | NEW |
| 7 | AMT | AMERICAN TOWER CORP | 1.78M | $292M | 1.9% | NEW |
| 8 | TRP | TC ENERGY CORP | 4.14M | $274M | 1.7% | NEW |
| 9 | KMI | KINDER MORGAN INC DEL | 7.49M | $239M | 1.5% | NEW |
| 10 | TRGP | TARGA RES CORP | 821K | $220M | 1.4% | NEW |
§ 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 $15.8 billion in assets. The fund runs a portfolio of 60 positions.
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