Managers / Q1 2026
ONTARIO TEACHERS PENSION PLAN BOARD
CIK 0000937567 · 160 FRONT STREET WEST, SUITE 3200, TORONTO, A6, M5J 0G4 · 4167305300
Reported Value
$3.5B
Q1 2026
Positions
162
Filings on Record
43
2019–present window
Filed
May 11, 2026
original filing
Summary
Ontario Teachers Pension Plan Board reported $3.5B in U.S.-listed holdings across 162 positions for Q1 2026.
The portfolio is heavily concentrated: GFL alone accounts for 27.1% of reported value.
Compared with Q4 2025, the fund opened 35 new positions and exited 41.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $3.5B | 162 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $4.5B | 168 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $4.7B | 181 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $5.1B | 309 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $6.7B | 415 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $8.3B | 427 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $11.8B | 422 | Nov 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $10.9B | 451 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $11.5B | 478 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $10.1B | 493 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $9.2B | 497 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $9.6B | 504 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $9.3B | 497 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $9.39T | 500 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $7.1B | 490 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $7.1B | 459 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $8.3B | 460 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $8.3B | 460 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $26.0B | 460 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $8.0B | 425 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $9.0B | 418 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $8.5B | 471 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $6.5B | 370 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $5.0B | 369 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $3.7B | 456 | May 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $5.4B | 510 | Feb 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $5.6B | 507 | Nov 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $5.4B | 531 | Aug 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $4.9B | 536 | May 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $4.0B | 516 | Feb 11, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- 2774719 Ontario Ltd028-25088
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.