DOSSIER · 13F-HR · Q1 2026

ONTARIO TEACHERS PENSION PLAN BOARD

ONTARIO TEACHERS PENSION PLAN BOARD's asset manager based in London, UK $3.5B in tracked AUM across 162 positions as of Q1 2026.

OT
ONTARIO TEACHERS PENSION PLAN BOARD·London, UK·Asset Manager
CIK 0000937567 · last filed Mar 31, 2026
Total AUM
$3.5B
8.6%
vs prior
Holdings
162
positions
Whale Score
71
71
strong
Activity
no data
changes this Q
Top sector
Tech
15% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

ONTARIO TEACHERS PENSION PLAN BOARD filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
GFL
GFL ENVIRONMENTAL INC
$937M22.5M27.1%
02
HYG
ISHARES TR
$523M6.6M15.1%
03
CRM
SALESFORCE INC
$132M705K3.8%
04
COF
CAPITAL ONE FINL CORP
$125M683K3.6%
05
PNC
PNC FINL SVCS GROUP INC
$115M551K3.3%
06
NVDA
NVIDIA CORPORATION
$94M537K2.7%
07
G29183103
EATON CORP PLC
$84M236K2.4%
08
ROK
ROCKWELL AUTOMATION INC
$84M233K2.4%
09
CARR
CARRIER GLOBAL CORPORATION
$73M1.3M2.1%
10
ROST
ROSS STORES INC
$71M330K2.1%

Filing history

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