ONTARIO TEACHERS PENSION PLAN BOARD
CIK 0000937567
Annualised vol
2.705491%
Beta
0.08671
HHI
3119.276262
Top-10 weight
80.604482%
VaR 95%
0.250819%
VaR 99%
0.443631%
Max drawdown
6.046261%
Matched value
27.11326%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 8,658,544,075 | 54.89 | 5.067625E7 |
| GFL | GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 824,703,442 | 5.23 | 2.2450784E7 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 715,731,500 | 4.54 | 8950000.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 692,594,500 | 4.39 | 6350000.0 |
| ENB | ENBRIDGE INC | COM | 29250N105 | 467,781,621 | 2.97 | 8634722.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 329,094,185 | 2.09 | 4426879.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 291,867,274 | 1.85 | 1784357.0 |
| TRP | TC ENERGY CORP | COM | 87807B107 | 273,916,860 | 1.74 | 4140461.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 239,396,731 | 1.52 | 7488168.0 |
| - | TARGA RES CORP | COM | 87612G101 | 220,135,164 | 1.4 | 820971.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 204,671,974 | 1.3 | 2354175.0 |
| SRE | SEMPRA | COM | 816851109 | 192,400,692 | 1.22 | 2075296.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 189,932,165 | 1.2 | 794662.0 |
| EXC | EXELON CORP | COM | 30161N101 | 179,624,576 | 1.14 | 3852951.0 |
| XE | X-ENERGY INC | COM CL A | 98386P102 | 155,407,173 | 0.99 | 8464443.0 |
| ED | CONSOLIDATED EDISON INC | COM | 209115104 | 153,588,293 | 0.97 | 1388306.0 |
| PONY | PONY AI INC | SPONSORED ADS | 732908108 | 150,410,274 | 0.95 | 2.1641766E7 |
| - | FERROVIAL NV | ORD SHS | N3168P101 | 147,608,675 | 0.94 | 2154592.0 |
| CCI | CROWN CASTLE INC | COM | 22822V101 | 126,337,027 | 0.8 | 1668256.0 |
| FTS | FORTIS INC | COM | 349553107 | 114,522,866 | 0.73 | 2001045.0 |
| EIX | EDISON INTL | COM | 281020107 | 109,569,926 | 0.69 | 1471725.0 |
| CNP | CENTERPOINT ENERGY INC | COM | 15189T107 | 106,170,575 | 0.67 | 2410776.0 |
| PBA | PEMBINA PIPELINE CORP | COM | 706327103 | 105,984,006 | 0.67 | 2292937.0 |
| ES | EVERSOURCE ENERGY | COM | 30040W108 | 103,883,572 | 0.66 | 1437437.0 |
| ATO | ATMOS ENERGY CORP | COM | 049560105 | 100,980,367 | 0.64 | 586175.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 93,036,139 | 0.59 | 707069.0 |
| NI | NISOURCE INC | COM | 65473P105 | 83,231,805 | 0.53 | 1750406.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 65,339,960 | 0.41 | 890797.0 |
| RACE | FERRARI N V | COM | N3167Y103 | 54,590,392 | 0.35 | 147354.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 52,794,990 | 0.33 | 123897.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 51,854,630 | 0.33 | 203751.0 |
| SA | SEABRIDGE GOLD INC | COM | 811927102 | 45,047,504 | 0.29 | 1747341.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 43,884,542 | 0.28 | 261638.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 41,845,558 | 0.27 | 36937.0 |
| COOK | TRAEGER INC | COM NEW | 89269P202 | 38,931,063 | 0.25 | 493861.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 37,090,283 | 0.24 | 148373.0 |
| MMM | 3M CO | COM | 88579Y101 | 35,730,299 | 0.23 | 220680.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 34,866,958 | 0.22 | 163810.0 |
| WMT | WALMART INC | COM | 931142103 | 33,928,279 | 0.22 | 299561.0 |
| BURL | BURLINGTON STORES INC | COM | 122017106 | 33,883,027 | 0.21 | 106954.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 29,775,596 | 0.19 | 60143.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 28,222,196 | 0.18 | 14186.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 18,462,528 | 0.12 | 25536.0 |
| BZH | BEAZER HOMES USA INC | COM NEW | 07556Q881 | 11,051,700 | 0.07 | 394000.0 |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 10,966,935 | 0.07 | 145740.0 |
| SE | SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 9,918,492 | 0.06 | 1.0E7 |
| AAL | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 6,440,148 | 0.04 | 356400.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 6,100,773 | 0.04 | 48300.0 |
| UBER | UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | 5,970,429 | 0.04 | 5000000.0 |
| UBER | UBER TECHNOLOGIES INC | NOTE5/1 | 90353TAS9 | 5,768,810 | 0.04 | 5000000.0 |
| SNAP | SNAP INC | NOTE5/0 | 83304AAF3 | 5,723,251 | 0.04 | 6000000.0 |
| MTH | MERITAGE HOMES CORP | NOTE 1.750% 5/1 | 59001ABF8 | 5,182,082 | 0.03 | 5000000.0 |
| DBX | DROPBOX INC | NOTE3/0 | 26210CAD6 | 5,050,999 | 0.03 | 5000000.0 |
| KBH | KB HOME | COM | 48666K109 | 4,831,948 | 0.03 | 77200.0 |
| - | POST HLDGS INC | COM | 737446104 | 4,677,780 | 0.03 | 53000.0 |
| SPB | SPECTRUM BRANDS INC | NOTE 3.375% 6/0 | 84762LAZ8 | 4,148,205 | 0.03 | 4000000.0 |
| SNAP | SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 | 3,674,952 | 0.02 | 4000000.0 |
| - | AFFIRM HLDGS INC | NOTE 0.750%12/1 | 00827BAD8 | 2,915,200 | 0.02 | 2500000.0 |
| U | UNITY SOFTWARE INC | NOTE11/1 | 91332UAB7 | 2,453,394 | 0.02 | 2500000.0 |
| CABO | CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | 776,935 | 0.0 | 1250000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 15,773,025,295 | 60 | 2.705491 | 0.08671 | 6.046261 |
| 2026-03-31 | 2026-05-11 | 3,458,551,298 | 162 | 9.214247 | 0.385545 | 14.398187 |
| 2025-12-31 | 2026-02-13 | 4,522,095,979 | 168 | 8.208376 | 0.348954 | 13.213884 |
| 2025-09-30 | 2026-02-13 | 4,343,901,773 | 176 | 9.161095 | 0.386484 | 13.59833 |
| 2025-06-30 | 2026-02-13 | 4,841,650,841 | 306 | 8.30306 | 0.334565 | 11.940042 |
| 2025-03-31 | 2026-02-13 | 6,507,671,711 | 412 | 11.111725 | 0.49893 | 17.414687 |
| 2024-12-31 | 2026-02-13 | 8,017,708,256 | 424 | 9.893976 | 0.440062 | 16.96943 |
| 2024-09-30 | 2026-02-13 | 11,787,422,284 | 421 | 11.888555 | 0.532462 | 22.118119 |
| 2024-06-30 | 2026-02-13 | 10,881,600,584 | 450 | 11.489667 | 0.515212 | 22.107518 |
| 2024-03-31 | 2026-02-13 | 11,532,833,475 | 477 | 12.586304 | 0.575245 | 24.779513 |
| 2023-12-31 | 2026-02-13 | 10,092,063,889 | 492 | 13.096316 | 0.59521 | 25.797685 |
| 2023-09-30 | 2026-02-13 | 9,227,975,943 | 496 | 12.713389 | 0.579479 | 24.271322 |