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Ontario Teachers Pension Plan Board

vermogensbeheerder · portefeuille $15.8 mld. · 60 posities · rapport per 30.06.2026

Aandelenposities rapport over 30.06.2026, ingediend op 07.08.2026; verandering — t.o.v. 31.03.2026 · 169

BedrijfAandelenWaarde% van de portefeuilleVerandering per Kwartaal
SPACE EXPLORATION TECHNOLOGI…
US:SPCX
50 676 250$8.66 mld.55.19%nieuw
Gfl Environmental Holdings I…
US:GFL
22 450 784$825 mln.5.26%—
iShares iBoxx $ High Yield C…
US:HYG · ETF
8 950 000$716 mln.4.56%+2 380 000
iShares iBoxx $ Investment G…
US:LQD · ETF
6 350 000$693 mln.4.41%nieuw
Enbridge Inc
US:ENB
8 634 722$468 mln.2.98%nieuw
Williams Companies Inc
US:WMB
4 426 879$329 mln.2.10%nieuw
American Tower Corp
US:AMT
1 784 357$292 mln.1.86%nieuw
TC Energy Corporation
US:TRP
4 140 461$274 mln.1.75%nieuw
El Paso Energy Capital Trust…
US:KMI
7 488 168$239 mln.1.53%nieuw
Targa Resources Inc
US:TRGP
820 971$220 mln.1.40%nieuw
ONEOK INC /NEW/
US:OKE
2 354 175$205 mln.1.30%nieuw
Sempra Energy
US:SRE
2 075 296$192 mln.1.23%nieuw
Cheniere Energy Inc
US:LNG
794 662$190 mln.1.21%nieuw
Exelon Corporation
US:EXC
3 852 951$180 mln.1.14%nieuw
X-Energy, Inc. Class A
US:XE
8 464 443$155 mln.0.99%nieuw
Consolidated Edison Inc
US:ED
1 388 306$154 mln.0.98%+1 384 601
Pony AI Inc. American Deposi…
US:PONY · certificaat van aandelen
21 641 766$150 mln.0.96%+15 149 236
FERROVIAL NV
CUSIP N3168P101
2 154 592$148 mln.0.94%nieuw
Crown Castle
US:CCI
1 668 256$126 mln.0.81%+1 660 475
Fortis Inc
US:FTS
2 001 045$115 mln.0.73%nieuw
Edison International
US:EIX
1 471 725$110 mln.0.70%nieuw
CenterPoint Energy Inc
US:CNP
2 410 776$106 mln.0.68%+2 394 685
Pembina Pipeline Corp
US:PBA
2 292 937$106 mln.0.68%nieuw
Eversource Energy
US:ES
1 437 437$104 mln.0.66%+1 409 114
Atmos Energy Corporation
US:ATO
586 175$101 mln.0.64%nieuw
American Water Works
US:AWK
707 069$93.0 mln.0.59%nieuw
NiSource Inc
US:NI
1 750 406$83.2 mln.0.53%+1 722 650
Carrier Global Corp
US:CARR
890 797$65.3 mln.0.42%−411 334
FERRARI N V
CUSIP N3167Y103
147 354$54.6 mln.0.35%nieuw
EATON CORP PLC
CUSIP G29183103
123 897$52.8 mln.0.34%−112 073
Snowflake Inc.
US:SNOW
203 751$51.9 mln.0.33%−143 956
Seabridge Gold Inc.
US:SA
1 747 341$45.0 mln.0.29%nieuw
T-Mobile US Inc
US:TMUS
261 638$43.9 mln.0.28%+51 022
United Rentals Inc
US:URI
36 937$41.8 mln.0.27%nieuw
Traeger Inc
US:COOK
493 861$38.9 mln.0.25%—
Take-Two Interactive Softwar…
US:TTWO
148 373$37.1 mln.0.24%+50 215
3M Company
US:MMM
220 680$35.7 mln.0.23%nieuw
Ross Stores Inc
US:ROST
163 810$34.9 mln.0.22%−165 862
Walmart Inc.
US:WMT
299 561$33.9 mln.0.22%+282 774
Burlington Stores Inc
US:BURL
106 954$33.9 mln.0.22%−107 431
ROCKWELL AUTOMATION, INC
US:ROK
60 143$29.8 mln.0.19%−173 071
ASML HLDG NV
CUSIP N07059210
14 186$28.2 mln.0.18%−3 390
Applied Materials Inc
US:AMAT
25 536$18.5 mln.0.12%−6 878
Vanguard Long-Term Corporate…
US:VCLT · ETF
145 740$11.0 mln.0.07%nieuw
Mastercard Inc
US:MA
0 (was 107 644)——verkocht
APTIV PLC
CUSIP G3265R107
0 (was 33 603)——verkocht
Domino's Pizza Inc
US:DPZ
0 (was 10 303)——verkocht
Polaris Industries Inc
US:PII
0 (was 54 432)——verkocht
BJs Wholesale Club Holdings…
US:BJ
0 (was 4 026)——verkocht
Graham Holdings Co
US:GHC
0 (was 291)——verkocht
The TJX Companies Inc
US:TJX
0 (was 10 791)——verkocht
Chipotle Mexican Grill Inc
US:CMG
0 (was 2 137 948)——verkocht
McDonald’s Corporation
US:MCD
0 (was 2 839)——verkocht
SPOTIFY TECHNOLOGY S A
CUSIP L8681T102
0 (was 46 004)——verkocht
DraftKings Inc.
US:DKNG
0 (was 10 045)——verkocht
Portland General Electric Co
US:POR
0 (was 95 936)——verkocht
Bath & Body Works Inc.
US:BBWI
0 (was 163 793)——verkocht
Grand Canyon Education Inc
US:LOPE
0 (was 11 987)——verkocht
Tapestry Inc
US:TPR
0 (was 19 620)——verkocht
Churchill Downs Incorporated
US:CHDN
0 (was 11 789)——verkocht
Mid-America Apartment Commun…
US:MAA
0 (was 36 654)——verkocht
ROYAL CARIBBEAN GROUP
CUSIP V7780T103
0 (was 787)——verkocht
Duke Energy CORP
US:DUK
0 (was 23 303)——verkocht
Post Holdings Inc
US:POST
0 (was 1 442)——verkocht
Bellring Brands LLC
US:BRBR
0 (was 152 017)——verkocht
Harley-Davidson Inc
US:HOG
0 (was 58 956)——verkocht
Texas Roadhouse Inc
US:TXRH
0 (was 18 352)——verkocht
Coca-Cola Consolidated Inc.
US:COKE
0 (was 2 711)——verkocht
Molson Coors Brewing Co Clas…
US:TAP
0 (was 42 227)——verkocht
Edwards Lifesciences Corp
US:EW
0 (was 183 733)——verkocht
Progressive Corp
US:PGR
0 (was 266 694)——verkocht
BEST BUY CO INC
US:BBY
0 (was 15 237)——verkocht
Healthpeak Properties Inc
US:DOC
0 (was 179 896)——verkocht
Thermo Fisher Scientific Inc
US:TMO
0 (was 59 473)——verkocht
Colgate-Palmolive Company
US:CL
0 (was 4 146)——verkocht
Murphy USA Inc
US:MUSA
0 (was 4 325)——verkocht
Elanco Animal Health
US:ELAN
0 (was 417 697)——verkocht
Public Service Enterprise Gr…
US:PEG
0 (was 7 069)——verkocht
Black Hills Corporation
US:BKH
0 (was 50 703)——verkocht
Hilton Worldwide Holdings In…
US:HLT
0 (was 2 788)——verkocht
Tractor Supply Company
US:TSCO
0 (was 27 686)——verkocht
Comcast Holdings Corp
US:CMCSA
0 (was 117 021)——verkocht
Conagra Brands, Inc.
US:CAG
0 (was 19 339)——verkocht
NNN REIT, Inc.
US:NNN
0 (was 53 729)——verkocht
VIVMARK RESIDENTIAL
US:VMRK
0 (was 29 117)——verkocht
Public Storage
US:PSA
0 (was 8 925)——verkocht
Booking Holdings Inc
US:BKNG
0 (was 709)——verkocht
IDACORP Inc
US:IDA
0 (was 4 879)——verkocht
Under Armour Inc C
US:UA
0 (was 164 002)——verkocht
COSTCO WHOLESALE CORP /NEW
US:COST
0 (was 2 511)——verkocht
NATIONAL STORAGE AFFILIATES
CUSIP 637870106
0 (was 29 504)——verkocht
AT&T Inc.
US:T
0 (was 46 815)——verkocht
Evergy, Inc.
US:EVRG
0 (was 4 109)——verkocht
Realty Income Corporation
US:O
0 (was 49 603)——verkocht
BorgWarner Inc
US:BWA
0 (was 34 872)——verkocht
IDEXX Laboratories Inc
US:IDXX
0 (was 4 887)——verkocht
Vail Resorts Inc
US:MTN
0 (was 11 713)——verkocht
Coty Inc
US:COTY
0 (was 359 328)——verkocht
New York Times Company
US:NYT
0 (was 39 023)——verkocht
AbbVie Inc
US:ABBV
0 (was 326 361)——verkocht
Expedia Group Inc.
US:EXPE
0 (was 12 770)——verkocht
Rivian Automotive Inc
US:RIVN
0 (was 104 435)——verkocht
Boston Beer Company Inc
US:SAM
0 (was 17 092)——verkocht
Intuitive Surgical Inc
US:ISRG
0 (was 8 987)——verkocht
Ventas Inc
US:VTR
0 (was 27 329)——verkocht
CubeSmart
US:CUBE
0 (was 36 804)——verkocht
Nexstar Broadcasting Group I…
US:NXST
0 (was 5 576)——verkocht
Airbnb Inc
US:ABNB
0 (was 2 709)——verkocht
Meta Platforms, Inc.
US:META
0 (was 64 086)——verkocht
Sabra Healthcare REIT Inc
US:SBRA
0 (was 49 905)——verkocht
Boyd Gaming Corporation
US:BYD
0 (was 8 536)——verkocht
Invitation Homes Inc
US:INVH
0 (was 122 948)——verkocht
Verizon Communications Inc
US:VZ
0 (was 26 661)——verkocht
Cummins Inc
US:CMI
0 (was 84 004)——verkocht
NVIDIA Corporation
US:NVDA
0 (was 536 898)——verkocht
Ameren Corp
US:AEE
0 (was 11 166)——verkocht
First Industrial Realty Trus…
US:FR
0 (was 31 303)——verkocht
Salesforce.com Inc
US:CRM
0 (was 705 173)——verkocht
Brunswick Corporation
US:BC
0 (was 40 460)——verkocht
The Kraft Heinz Company
US:KHC
0 (was 151 369)——verkocht
VICI Properties Inc
US:VICI
0 (was 50 859)——verkocht
Visteon Corp
US:VC
0 (was 4 487)——verkocht
DTE Energy Company 2020 Seri…
US:DTE
0 (was 9 028)——verkocht
OGE Energy Corporation
US:OGE
0 (was 90 907)——verkocht
American Electric Power Co I…
US:AEP
0 (was 14 070)——verkocht
FirstEnergy Corporation
US:FE
0 (was 97 775)——verkocht
SEABRIDGE GOLD INC
CUSIP 811916105
0 (was 1 664 634)——verkocht
Camden Property Trust
US:CPT
0 (was 34 214)——verkocht
Lamar Advertising Company
US:LAMR
0 (was 10 848)——verkocht
W P Carey Inc
US:WPC
0 (was 65 618)——verkocht
Danaher Corporation
US:DHR
0 (was 50 401)——verkocht
Omnicom Group Inc
US:OMC
0 (was 21 913)——verkocht
American Homes 4 Rent
US:AMH
0 (was 97 586)——verkocht
FIVE BELOW, INC
US:FIVE
0 (was 1 907)——verkocht
Service Corporation Internat…
US:SCI
0 (was 16 604)——verkocht
Capital One Financial Corpor…
US:COF
0 (was 683 205)——verkocht
The Marzetti Company
US:MZTI
0 (was 8 453)——verkocht
WEC Energy Group Inc
US:WEC
0 (was 2 334)——verkocht
DARDEN RESTAURANTS INC
US:DRI
0 (was 3 947)——verkocht
Omega Healthcare Investors I…
US:OHI
0 (was 33 910)——verkocht
Archer-Daniels-Midland Compa…
US:ADM
0 (was 44 866)——verkocht
FORD MOTOR CO
US:F
0 (was 230 141)——verkocht
Simon Property Group Inc
US:SPG
0 (was 2 268)——verkocht
Caseys General Stores Inc
US:CASY
0 (was 1 199)——verkocht
LEAR CORP
US:LEA
0 (was 27 086)——verkocht
YETI Holdings Inc
US:YETI
0 (was 23 894)——verkocht
Darling Ingredients Inc
US:DAR
0 (was 5 470)——verkocht
ONE Gas, Inc.
US:OGS
0 (was 12 508)——verkocht
Atlassian Corp Plc
US:TEAM
0 (was 643 100)——verkocht
General Mills Inc
US:GIS
0 (was 37 922)——verkocht
The J. M. Smucker Company
US:SJM
0 (was 6 275)——verkocht
CAVA Group, Inc.
US:CAVA
0 (was 14 047)——verkocht
Lululemon Athletica Inc.
US:LULU
0 (was 2 881)——verkocht
Zimmer Biomet Holdings Inc
US:ZBH
0 (was 270 876)——verkocht
Walt Disney Co
US:DIS
0 (was 324 614)——verkocht
PNC Financial Services Group…
US:PNC
0 (was 550 668)——verkocht
Autoliv Inc
US:ALV
0 (was 23 806)——verkocht
Gentex Corporation
US:GNTX
0 (was 185 502)——verkocht
Snap Inc
US:SNAP
0 (was 28 879)——verkocht
Celsius Holdings Inc
US:CELH
0 (was 10 174)——verkocht
Macy’s Inc
US:M
0 (was 69 169)——verkocht
Maplebear Inc.
US:CART
0 (was 70 518)——verkocht
ASTRAZENECA PLC
CUSIP G0593M107
0 (was 265 640)——verkocht
Dollar General Corporation
US:DG
0 (was 10 630)——verkocht
Park Hotels & Resorts Inc.
US:PK
0 (was 473 823)——verkocht
AVALONBAY CMNTYS INC
CUSIP 053484101
0 (was 7 321)——verkocht
Goodyear Tire & Rubber Co
US:GT
0 (was 214 170)——verkocht
Southern Company
US:SO
0 (was 13 882)——verkocht
Charter Communications Inc
US:CHTR
0 (was 6 897)——verkocht

In bedrijven uit onze database 4

BedrijfBelangAandelenRapportdatum
Pony AI Inc. American Deposi…6.13%21 641 7662026-06-30
Gfl Environmental Holdings I…5.29%22 450 7842026-06-30
Seabridge Gold Inc.1.62%1 747 3412026-06-30
ViaSat Inc—4 795 3302025-02-10
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