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ONTARIO TEACHERS PENSION PLAN BOARD

FundToronto · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch
$15.8B
Reported value of US stock holdings on Jun 30, the filing's own figure
60 positions · filed Aug 7, 38 days after the quarter ended
Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 7 · against the report before it

New positions

26, biggest 4
SPCX SPACE EXPLORATION TECHN CORP 50.7M shares54.9% of this fund's holdings
LQD ISHARES TR 6.3M shares4.4% of this fund's holdings
ENB ENBRIDGE INC 8.6M shares3.0% of this fund's holdings
WMB WILLIAMS COS INC 4.4M shares2.1% of this fund's holdings

Sold out

127, biggest 4
CRM SALESFORCE INC All 705K shares
COF CAPITAL ONE FINL CORP All 683K shares
PNC PNC FINL SVCS GROUP INC All 551K shares
NVDA NVIDIA CORPORATION All 537K shares

Added to

10, biggest 4
HYG ISHARES TR +2.4M shares+36%
ED CONSOLIDATED EDISON INC +1.4M shares+37371%
PONY PONY AI INC +15.1M shares+233%
CCI CROWN CASTLE INC +1.7M shares+21340%

Trimmed

11, biggest 4
CARR CARRIER GLOBAL CORPORATION −411K shares−32%
no ticker EATON CORP PLC −112K shares−47%
SNOW SNOWFLAKE INC −144K shares−41%
ROST ROSS STORES INC −166K shares−50%

Top holdings

Reference, not news
Top holdings · 60 positionsSwipe →
#TickerCompanyShares Share of this fund's holdingsvs last quarter
1 SPCX SPACE EXPLORATION TECHN CORP 50.7M 54.9% New
2 GFL GFL ENVIRONMENTAL INC 22.5M 5.2% No change
3 HYG ISHARES TR 8.9M 4.5% +36%
4 LQD ISHARES TR 6.3M 4.4% New
5 ENB ENBRIDGE INC 8.6M 3.0% New
6 WMB WILLIAMS COS INC 4.4M 2.1% New
7 AMT AMERICAN TOWER CORP 1.8M 1.9% New
8 TRP TC ENERGY CORP 4.1M 1.7% New

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.