ONTARIO TEACHERS PENSION PLAN BOARD

CIK 0000937567 • 15 13F filings • May 9, 2025 – Aug 7, 2026

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Filer information

Filed by: ONTARIO TEACHERS PENSION PLAN BOARD, Managing Director, Corporate & Investments Compliance
Address: 160 Front Street West, Suite 3200, Toronto, A6, M5J 0G4
Phone: 4162285900
AUM: $4.52B

AUM over time

$15.77B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q4 2023

Q3 2025

Q3 2024

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $4.52B1 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$63.6M	1.4%Prev: 0.0%	278,403 SH	Increased+269,845 SH
AFFIRM HLDGS INC	NOTE 0.750%12/1	$2.8M	0.1%	2,500,000 PRN	New
AIRBNB INC	COM CL A	$42K	0.0%Prev: 0.0%	312 SH	Decreased-7,937 SH
AIRBNB INC	NOTE3/1	$6.9M	0.2%Prev: 0.0%	7,000,000 PRN	Increased+5,000,000 PRN
ALARM COM HLDGS INC	NOTE1/1	$3.0M	0.1%Prev: 0.0%	3,000,000 PRN	Increased
AMEREN CORP	COM	$2.7M	0.1%	27,470 SH	New
AMERICAN AIRLS GROUP INC	COM	$7.0M	0.2%	458,000 SH	New
AMERICAN ELEC PWR CO INC	COM	$3.5M	0.1%Prev: 0.0%	30,724 SH	Increased+17,789 SH
AMERICAN HOMES 4 RENT	CL A	$893K	0.0%	27,821 SH	New
APTIV PLC	COM SHS	$2.5M	0.1%	32,294 SH	New
ARAMARK	COM	$1.2M	0.0%	33,513 SH	New
ARCHER DANIELS MIDLAND CO	COM	$4.6M	0.1%	79,629 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$52.6M	1.2%	572,652 SH	New
AT&T INC	COM	$82.9M	1.8%Prev: 0.0%	3,335,763 SH	Increased+3,296,715 SH
ATLASSIAN CORPORATION	CL A	$116.3M	2.6%	717,272 SH	New
AUTOLIV INC	COM	$1.2M	0.0%Prev: 0.0%	10,338 SH	Decreased-12,481 SH
BANK AMERICA CORP	COM	$149.9M	3.3%Prev: 4.7%	2,725,808 SH	Decreased-5,906,972 SH
BANK MONTREAL QUE	COM	$1.2M	0.0%	9,618 SH	New
BATH & BODY WORKS INC	COM	$2.4M	0.1%	118,536 SH	New
BEAZER HOMES USA INC	COM NEW	$8.0M	0.2%	394,000 SH	New
BELLRING BRANDS INC	COMMON STOCK	$262K	0.0%	9,800 SH	New
BEST BUY INC	COM	$954K	0.0%Prev: 0.0%	14,256 SH	Increased+4,103 SH
BJS WHSL CLUB HLDGS INC	COM	$1.8M	0.0%Prev: 0.0%	20,531 SH	Increased+5,164 SH
BLACK HILLS CORP	COM	$3.8M	0.1%Prev: 0.0%	54,852 SH	Increased+11,992 SH
BLOCK INC	NOTE5/0	$6.9M	0.2%Prev: 0.1%	7,000,000 PRN	Increased
BOOKING HOLDINGS INC	COM	$2.8M	0.1%Prev: 0.0%	519 SH	Increased+134 SH
BOSTON BEER INC	CL A	$6.0M	0.1%Prev: 0.0%	30,673 SH	Increased+25,966 SH
BOSTON SCIENTIFIC CORP	COM	$21.4M	0.5%	224,925 SH	New
BOYD GAMING CORP	COM	$918K	0.0%	10,764 SH	New
BRUNSWICK CORP	COM	$3.5M	0.1%	47,235 SH	New
BURLINGTON STORES INC	COM	$72.1M	1.6%	249,480 SH	New
CABLE ONE INC	NOTE 1.125% 3/1	$1.0M	0.0%Prev: 0.0%	1,250,000 PRN	Decreased
CAMDEN PPTY TR	SH BEN INT	$6.9M	0.2%Prev: 0.0%	62,603 SH	Increased+42,341 SH
CAPITAL ONE FINL CORP	COM	$206.9M	4.6%	853,538 SH	New
CARRIER GLOBAL CORPORATION	COM	$99.8M	2.2%	1,889,464 SH	New
CASEYS GEN STORES INC	COM	$2.5M	0.1%	4,549 SH	New
CELSIUS HLDGS INC	COM NEW	$1.6M	0.0%	34,462 SH	New
CENTERPOINT ENERGY INC	COM	$1.5M	0.0%	37,921 SH	New
CHARTER COMMUNICATIONS INC N	CL A	$1.2M	0.0%Prev: 0.0%	5,841 SH	Increased+3,316 SH
CHEWY INC	CL A	$912K	0.0%	27,600 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$3.1M	0.1%Prev: 0.0%	83,693 SH	Increased+72,429 SH
CHURCHILL DOWNS INC	COM	$1.4M	0.0%	12,453 SH	New
COLGATE PALMOLIVE CO	COM	$3.2M	0.1%Prev: 0.0%	40,234 SH	Increased+18,211 SH
COMCAST CORP NEW	CL A	$2.0M	0.0%Prev: 4.2%	66,665 SH	Decreased-8,962,641 SH
CONAGRA BRANDS INC	COM	$685K	0.0%	39,582 SH	New
CONSOLIDATED EDISON INC	COM	$743K	0.0%	7,477 SH	New
COPT DEFENSE PROPERTIES	SHS BEN INT	$2.6M	0.1%Prev: 0.0%	92,748 SH	Increased+81,203 SH
COSTCO WHSL CORP NEW	COM	$5.3M	0.1%Prev: 0.0%	6,187 SH	Increased+3,942 SH
COTY INC	COM CL A	$741K	0.0%	240,713 SH	New
COUSINS PPTYS INC	COM NEW	$2.3M	0.1%Prev: 0.0%	91,049 SH	Increased+42,560 SH
CROCS INC	COM	$419K	0.0%Prev: 0.0%	4,897 SH	Decreased-5,722 SH
CROWN CASTLE INC	COM	$3.7M	0.1%Prev: 0.0%	41,150 SH	Increased+29,109 SH
CUBESMART	COM	$4.6M	0.1%	128,189 SH	New
CUMMINS INC	COM	$160.3M	3.5%Prev: 0.0%	314,074 SH	Increased+304,803 SH
DARDEN RESTAURANTS INC	COM	$2.3M	0.1%Prev: 0.0%	12,288 SH	Increased+9,860 SH
DARLING INGREDIENTS INC	COM	$837K	0.0%	23,261 SH	New
DAYFORCE INC	NOTE 0.250% 3/1	$4.9M	0.1%	5,000,000 PRN	New
DISNEY WALT CO	COM	$83.5M	1.8%Prev: 3.3%	733,980 SH	Decreased-1,623,807 SH
DOLLAR GEN CORP NEW	COM	$2.5M	0.1%Prev: 0.0%	18,785 SH	Increased+11,925 SH
DOMINOS PIZZA INC	COM	$2.9M	0.1%	7,008 SH	New
DRAFTKINGS INC NEW	COM CL A	$1.6M	0.0%	46,359 SH	New
DROPBOX INC	NOTE3/0	$5.0M	0.1%	5,000,000 PRN	New
DTE ENERGY CO	COM	$3.0M	0.1%Prev: 0.0%	23,174 SH	Increased+15,673 SH
EDWARDS LIFESCIENCES CORP	COM	$11.5M	0.3%Prev: 0.0%	134,451 SH	Increased+114,822 SH
EPR PPTYS	COM SH BEN INT	$700K	0.0%Prev: 0.0%	14,032 SH	Increased+7,219 SH
EQUITY RESIDENTIAL	SH BEN INT	$1.1M	0.0%Prev: 0.0%	17,813 SH	Increased+3,322 SH
ESSEX PPTY TR INC	COM	$241K	0.0%Prev: 0.0%	922 SH	Decreased-3,762 SH
EVERGY INC	COM	$3.7M	0.1%Prev: 0.0%	50,959 SH	Increased+8,531 SH
EVERSOURCE ENERGY	COM	$927K	0.0%	13,775 SH	New
EXPEDIA GROUP INC	COM NEW	$3.6M	0.1%Prev: 0.0%	12,537 SH	Increased+5,066 SH
FIRSTENERGY CORP	COM	$5.1M	0.1%	114,924 SH	New
FIVE BELOW INC	COM	$1.9M	0.0%	9,918 SH	New
FORD MTR CO	NOTE3/1	$31.2M	0.7%Prev: 0.3%	30,000,000 PRN	Increased+5,000,000 PRN
FOX CORP	CL A COM	$1.5M	0.0%	20,861 SH	New
GE AEROSPACE	COM NEW	$113.9M	2.5%	369,652 SH	New
GENERAL MLS INC	COM	$4.6M	0.1%Prev: 0.0%	99,455 SH	Increased+63,198 SH
GENTEX CORP	COM	$2.9M	0.1%Prev: 0.0%	124,102 SH	Increased+110,814 SH
GFL ENVIRONMENTAL INC	SUB VTG SHS	$964.4M	21.3%Prev: 19.6%	22,450,784 SH	Decreased-12,906,583 SH
GOODYEAR TIRE & RUBR CO	COM	$1.2M	0.0%	133,479 SH	New
GRAHAM HLDGS CO	COM CL B	$1.8M	0.0%Prev: 0.0%	1,639 SH	Increased+1,141 SH
GRAND CANYON ED INC	COM	$2.0M	0.0%Prev: 0.0%	12,043 SH	Decreased-378 SH
H WORLD GROUP LTD	NOTE 3.000% 5/0	$20.4M	0.5%Prev: 0.2%	16,000,000 PRN	Increased
HAEMONETICS CORP MASS	NOTE3/0	$2.0M	0.0%Prev: 0.0%	2,000,000 PRN	Increased
HARLEY DAVIDSON INC	COM	$1.2M	0.0%	57,270 SH	New
HEALTHPEAK PROPERTIES INC	COM	$6.2M	0.1%	386,667 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$2.4M	0.1%Prev: 0.0%	8,358 SH	Increased+6,336 SH
INGREDION INC	COM	$1.5M	0.0%Prev: 0.0%	13,239 SH	Decreased-2,684 SH
INVITATION HOMES INC	COM	$4.3M	0.1%	153,639 SH	New
ISHARES TR	IBOXX HI YD ETF	$891.0M	19.7%	11,050,000 SH	New
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	$1.5M	0.0%Prev: 0.0%	1,500,000 PRN	Increased
KB HOME	COM	$4.4M	0.1%	77,200 SH	New
KRAFT HEINZ CO	COM	$3.8M	0.1%Prev: 0.0%	156,374 SH	Increased+147,801 SH
LAMAR ADVERTISING CO NEW	CL A	$5.8M	0.1%Prev: 0.1%	45,741 SH	Increased+12,565 SH
LAUDER ESTEE COS INC	CL A	$1.5M	0.0%	14,698 SH	New
LEAR CORP	COM NEW	$3.5M	0.1%Prev: 0.0%	30,948 SH	Increased+26,400 SH
MACYS INC	COM	$1.3M	0.0%	58,725 SH	New
MARZETTI COMPANY	COM	$1.9M	0.0%	11,452 SH	New
MCDONALDS CORP	COM	$911K	0.0%	2,980 SH	New
META PLATFORMS INC	CL A	$30.4M	0.7%	46,006 SH	New
MID-AMER APT CMNTYS INC	COM	$577K	0.0%Prev: 0.0%	4,151 SH	Decreased-20,112 SH
MOLSON COORS BEVERAGE CO	CL B	$2.8M	0.1%	59,252 SH	New
MURPHY USA INC	COM	$2.9M	0.1%Prev: 0.0%	7,192 SH	Increased+2,244 SH
NATIONAL FUEL GAS CO	COM	$1.8M	0.0%Prev: 0.1%	22,847 SH	Decreased-50,747 SH
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	$7.2M	0.2%Prev: 0.0%	255,436 SH	Increased+150,254 SH
NEW YORK TIMES CO	CL A	$3.6M	0.1%	51,167 SH	New
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$2.4M	0.1%Prev: 0.0%	11,846 SH	Increased+4,798 SH
NNN REIT INC	COM	$2.7M	0.1%Prev: 0.0%	68,051 SH	Increased+50,527 SH
NUTANIX INC	NOTE 0.250%10/0	$11.2M	0.2%	10,000,000 PRN	New
NVIDIA CORPORATION	COM	$137.3M	3.0%Prev: 0.3%	736,225 SH	Increased+534,037 SH
OMEGA HEALTHCARE INVS INC	COM	$4.8M	0.1%Prev: 0.0%	108,273 SH	Increased+69,055 SH
OMNICOM GROUP INC	COM	$1.8M	0.0%Prev: 0.0%	21,976 SH	Increased+18,286 SH
ONE GAS INC	COM	$2.9M	0.1%	37,880 SH	New
PARK HOTELS & RESORTS INC	COM	$5.3M	0.1%Prev: 0.0%	502,374 SH	Increased+484,105 SH
PEMBINA PIPELINE CORP	COM	$1.8M	0.0%	46,676 SH	New
POLARIS INC	COM	$3.2M	0.1%Prev: 0.0%	49,871 SH	Increased+32,079 SH
PONY AI INC	SPONSORED ADS	$94.1M	2.1%	6,492,530 SH	New
PORTLAND GEN ELEC CO	COM NEW	$6.7M	0.1%	138,817 SH	New
POST HLDGS INC	COM	$6.0M	0.1%	60,937 SH	New
PROCTER AND GAMBLE CO	COM	$862K	0.0%Prev: 0.0%	6,017 SH	Decreased-1,994 SH
PUBLIC STORAGE OPER CO	COM	$8.6M	0.2%Prev: 0.0%	32,963 SH	Increased+24,949 SH
REALTY INCOME CORP	COM	$2.1M	0.0%Prev: 0.0%	36,376 SH	Increased+31,895 SH
REDDIT INC	CL A	$368K	0.0%	1,600 SH	New
RINGCENTRAL INC	NOTE3/1	$3.3M	0.1%	3,311,000 PRN	New
RIVIAN AUTOMOTIVE INC	COM CL A	$1.3M	0.0%	64,274 SH	New
ROBLOX CORP	CL A	$855K	0.0%Prev: 0.0%	10,548 SH	Decreased-11,149 SH
ROCKWELL AUTOMATION INC	COM	$136.7M	3.0%Prev: 0.0%	351,309 SH	Increased+350,441 SH
ROSS STORES INC	COM	$81.7M	1.8%	453,653 SH	New
ROYAL CARIBBEAN GROUP	COM	$421K	0.0%	1,511 SH	New
SALESFORCE INC	COM	$177.5M	3.9%Prev: 3.6%	669,919 SH	Decreased-185,541 SH
SEA LTD	NOTE 0.250% 9/1	$9.7M	0.2%Prev: 0.1%	10,000,000 PRN	Increased
SEABRIDGE GOLD INC	COM	$49.3M	1.1%Prev: 0.1%	1,664,634 SH	Increased+679,930 SH
SERVICE CORP INTL	COM	$2.0M	0.0%Prev: 0.0%	26,224 SH	Increased+18,077 SH
SIMON PPTY GROUP INC NEW	COM	$1.1M	0.0%Prev: 0.0%	5,856 SH	Decreased-5,443 SH
SNAP INC	CL A	$1.9M	0.0%Prev: 0.0%	232,345 SH	Increased+203,480 SH
SNAP INC	NOTE 0.125% 3/0	$3.6M	0.1%Prev: 0.0%	4,000,000 PRN	Increased
SNAP INC	NOTE5/0	$5.6M	0.1%Prev: 0.1%	6,000,000 PRN	Increased
SOMNIGROUP INTERNATIONAL INC	COM	$676K	0.0%	7,573 SH	New
SOUTHERN CO	COM	$2.2M	0.0%	24,893 SH	New
SOUTHWEST GAS HLDGS INC	COM	$1.4M	0.0%Prev: 0.1%	17,187 SH	Decreased-47,499 SH
SPECTRUM BRANDS INC	NOTE 3.375% 6/0	$3.8M	0.1%	4,000,000 PRN	New
SPOTIFY USA INC	NOTE3/1	$17.1M	0.4%	15,000,000 PRN	New
SUN CMNTYS INC	COM	$3.9M	0.1%	31,096 SH	New
TARGET CORP	COM	$2.1M	0.0%	21,263 SH	New
TESLA INC	COM	$819K	0.0%	1,821 SH	New
TEXAS ROADHOUSE INC	COM	$4.0M	0.1%Prev: 0.0%	23,909 SH	Increased+14,050 SH
THERMO FISHER SCIENTIFIC INC	COM	$13.1M	0.3%	22,680 SH	New
THOR INDS INC	COM	$477K	0.0%	4,646 SH	New
TJX COS INC NEW	COM	$2.4M	0.1%Prev: 0.0%	15,489 SH	Increased+8,589 SH
TRACTOR SUPPLY CO	COM	$2.9M	0.1%	58,121 SH	New
TRAEGER INC	COMMON STOCK	$26.7M	0.6%Prev: 0.7%	24,693,075 SH	Decreased
TRIPADVISOR INC	NOTE 0.250% 4/0	$6.1M	0.1%Prev: 0.0%	6,237,000 PRN	Increased+5,000,000 PRN
UBER TECHNOLOGIES INC	NOTE 0.875%12/0	$19.5M	0.4%	15,000,000 PRN	New
UGI CORP NEW	COM	$3.1M	0.1%Prev: 0.0%	82,360 SH	Increased-4,470 SH
UNITY SOFTWARE INC	NOTE11/1	$2.4M	0.1%Prev: 0.0%	2,500,000 PRN	Increased
US FOODS HLDG CORP	COM	$3.1M	0.1%Prev: 0.0%	41,554 SH	Increased+33,917 SH
VAIL RESORTS INC	COM	$1.1M	0.0%	8,265 SH	New
VAIL RESORTS INC	NOTE1/0	$9.9M	0.2%	10,000,000 PRN	New
VENTAS INC	COM	$4.0M	0.1%	51,241 SH	New
VICI PPTYS INC	COM	$2.2M	0.0%Prev: 0.0%	77,668 SH	Increased+62,750 SH
VISTEON CORP	COM NEW	$1.4M	0.0%	14,407 SH	New
WALMART INC	COM	$184.7M	4.1%Prev: 0.0%	1,657,948 SH	Increased+1,643,255 SH
WEC ENERGY GROUP INC	COM	$5.1M	0.1%Prev: 0.0%	48,490 SH	Increased+13,864 SH
WEYERHAEUSER CO MTN BE	COM NEW	$843K	0.0%	35,586 SH	New
WP CAREY INC	COM	$7.1M	0.2%Prev: 0.0%	110,488 SH	Increased+54,092 SH
YETI HLDGS INC	COM	$3.9M	0.1%	87,847 SH	New
ZIMMER BIOMET HOLDINGS INC	COM	$10.4M	0.2%	115,588 SH	New
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	$162K	0.0%	15,941 SH	New

Sold (vs prior filing)

AAON INC — $2.4M
ABBOTT LABS — $1.3M
ACUITY BRANDS INC — $3.7M
ADIENT PLC — $206K
ADOBE INC — $386K
AECOM — $1.1M
AERCAP HOLDINGS NV — $911K
AFFILIATED MANAGERS GROUP IN — $452K
AFLAC INC — $595K
AGCO CORP — $3.8M
AGILENT TECHNOLOGIES INC — $375K
AGNICO EAGLE MINES LTD — $1.3M
AGREE RLTY CORP — $342K
AKAMAI TECHNOLOGIES INC — $754K
ALNYLAM PHARMACEUTICALS INC — $364K
AMAZON COM INC — $33.9M
AMERIPRISE FINL INC — $675K
AMETEK INC — $2.3M
AMGEN INC — $917K
ANTERO MIDSTREAM CORP — $373K
… and 318 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001999371-26-003352	$4.52B	View
Feb 13, 2026	Q4 2024	13F-HR/A	0001999371-26-003347	$8.02B	View
Feb 13, 2026	Q4 2023