Holdings of ONTARIO TEACHERS PENSION PLAN BOARD
138 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 61.6 % of the equity sleeve
Sector breakdown
- Funds 23.7 %
- Financials 15.7 %
- Technology 14.2 %
- Consumer discretionary 10.4 %
- Industrials 9.2 %
- Health care 7.6 %
- Communication 6.4 %
- Utilities 0.9 %
- Real estate 0.5 %
- Consumer staples 0.4 %
- Materials 0.2 %
- Unattributed 10.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 96.2 %
- KY 2.8 %
- NL 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 136 | 2.1B $ | 96.16 % |
| 2 | KY | 1 | 61.3M $ | 2.78 % |
| 3 | NL | 1 | 23.2M $ | 1.05 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | Cava Group Inc | 14,047 | 1.1M $ | |
| 102 | National Storage Affiliates Trust | 29,504 | 1.1M $ | |
| 103 | ONE Gas Inc | 12,508 | 1.1M $ | |
| 104 | Churchill Downs Inc | 11,789 | 1.1M $ | |
| 105 | Nexstar Media Group Inc | 5,576 | 1M $ | |
| 106 | Best Buy Co Inc | 15,237 | 978.2K $ | |
| 107 | Under Armour Inc | 164,002 | 969.3K $ | |
| 108 | Sabra Health Care REIT Inc | 49,905 | 959.7K $ | |
| 109 | McDonald's Corp. | 2,839 | 882.3K $ | |
| 110 | YETI Holdings Inc | 23,894 | 874.3K $ | |
| 111 | Casey's General Stores Inc | 1,199 | 872.7K $ | |
| 112 | Hilton Worldwide Holdings Inc | 2,788 | 847.8K $ | |
| 113 | Darden Restaurants Inc | 3,947 | 773.8K $ | |
| 114 | Coty Inc | 359,328 | 722.2K $ | |
| 115 | Boyd Gaming Corp | 8,536 | 701.5K $ | |
| 116 | IDACORP Inc | 4,879 | 697.6K $ | |
| 117 | CenterPoint Energy Inc | 16,091 | 694.5K $ | |
| 118 | Crown Castle Inc | 7,781 | 632.7K $ | |
| 119 | J M Smucker Co/The | 6,275 | 605.2K $ | |
| 120 | Public Service Enterprise Group Inc | 7,069 | 572.2K $ | |
| 121 | Coca-Cola Consolidated Inc | 2,711 | 519.8K $ | |
| 122 | Lululemon Athletica Inc | 2,881 | 441.1K $ | |
| 123 | Five Below Inc | 1,907 | 435.7K $ | |
| 124 | Simon Property Group Inc | 2,268 | 423.1K $ | |
| 125 | Consolidated Edison Inc | 3,705 | 419.3K $ | |
| 126 | Visteon Corp | 4,487 | 408.8K $ | |
| 127 | BJ's Wholesale Club Holdings Inc | 4,026 | 396.2K $ | |
| 128 | Celsius Holdings Inc | 10,174 | 361K $ | |
| 129 | Colgate-Palmolive Co | 4,146 | 353.4K $ | |
| 130 | Airbnb Inc | 2,709 | 342.1K $ | |
| 131 | Darling Ingredients Inc | 5,470 | 338.3K $ | |
| 132 | Evergy Inc | 4,109 | 336.6K $ | |
| 133 | Graham Holdings Co | 291 | 307.7K $ | |
| 134 | Conagra Brands Inc | 19,339 | 304K $ | |
| 135 | WEC Energy Group Inc | 2,334 | 270.2K $ | |
| 136 | DraftKings Inc | 10,045 | 217.2K $ | |
| 137 | Post Holdings Inc | 1,442 | 142.6K $ | |
| 138 | Snap Inc | 28,879 | 132.8K $ | |