Titelia

Holdings of ONTARIO TEACHERS PENSION PLAN BOARD

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Net assets
-
Positions
138 in 3 countries
Top ten
61.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Cava Group Inc 14,0471.1M $
102National Storage Affiliates Trust 29,5041.1M $
103ONE Gas Inc 12,5081.1M $
104Churchill Downs Inc 11,7891.1M $
105Nexstar Media Group Inc 5,5761M $
106Best Buy Co Inc 15,237978.2K $
107Under Armour Inc 164,002969.3K $
108Sabra Health Care REIT Inc 49,905959.7K $
109McDonald's Corp. 2,839882.3K $
110YETI Holdings Inc 23,894874.3K $
111Casey's General Stores Inc 1,199872.7K $
112Hilton Worldwide Holdings Inc 2,788847.8K $
113Darden Restaurants Inc 3,947773.8K $
114Coty Inc 359,328722.2K $
115Boyd Gaming Corp 8,536701.5K $
116IDACORP Inc 4,879697.6K $
117CenterPoint Energy Inc 16,091694.5K $
118Crown Castle Inc 7,781632.7K $
119J M Smucker Co/The 6,275605.2K $
120Public Service Enterprise Group Inc 7,069572.2K $
121Coca-Cola Consolidated Inc 2,711519.8K $
122Lululemon Athletica Inc 2,881441.1K $
123Five Below Inc 1,907435.7K $
124Simon Property Group Inc 2,268423.1K $
125Consolidated Edison Inc 3,705419.3K $
126Visteon Corp 4,487408.8K $
127BJ's Wholesale Club Holdings Inc 4,026396.2K $
128Celsius Holdings Inc 10,174361K $
129Colgate-Palmolive Co 4,146353.4K $
130Airbnb Inc 2,709342.1K $
131Darling Ingredients Inc 5,470338.3K $
132Evergy Inc 4,109336.6K $
133Graham Holdings Co 291307.7K $
134Conagra Brands Inc 19,339304K $
135WEC Energy Group Inc 2,334270.2K $
136DraftKings Inc 10,045217.2K $
137Post Holdings Inc 1,442142.6K $
138Snap Inc 28,879132.8K $

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Sector breakdown

  • Funds 23.7 %
  • Financials 15.7 %
  • Technology 14.2 %
  • Consumer discretionary 10.4 %
  • Industrials 9.2 %
  • Health care 7.5 %
  • Communication 6.4 %
  • Utilities 0.9 %
  • Consumer staples 0.6 %
  • Real estate 0.5 %
  • Unattributed 10.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 96.2 %
  • Cayman Islands 2.8 %
  • Netherlands 1.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States1362.1B $96.16 %
2Cayman Islands161.3M $2.78 %
3Netherlands123.2M $1.05 %
Cite this page

Titelia. "Holdings of ONTARIO TEACHERS PENSION PLAN BOARD". https://titelia.com/en/funds/US13F937567