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Ontario Teachers Pension Plan Board

správca aktív · portfólio $15.8 mld. · 60 pozícií · správa k 30.06.2026

Akciové Pozície správa za 30.06.2026, podaná 07.08.2026; zmena — oproti 31.03.2026 · 169

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

V Spoločnostiach Našej Databázy 4

SpoločnosťPodielAkcieDátum Správy
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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