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Ontario Teachers Pension Plan Board
upravljavec premoženja · portfelj $15.8 mrd. · 60 pozicij · poročilo na dan 30.06.2026
Pozicije v Delnicah poročilo za 30.06.2026, oddano 07.08.2026; sprememba — v primerjavi z 31.03.2026 · 169
| Podjetje | Delnice | Vrednost | % portfelja | Sprememba v Četrtletju |
|---|---|---|---|---|
| SPACE EXPLORATION TECHNOLOGI… US:SPCX | 50 676 250 | $8.66 mrd. | 55.19% | nova |
| Gfl Environmental Holdings I… US:GFL | 22 450 784 | $825 mio. | 5.26% | — |
| iShares iBoxx $ High Yield C… US:HYG · ETF | 8 950 000 | $716 mio. | 4.56% | +2 380 000 |
| iShares iBoxx $ Investment G… US:LQD · ETF | 6 350 000 | $693 mio. | 4.41% | nova |
| Enbridge Inc US:ENB | 8 634 722 | $468 mio. | 2.98% | nova |
| Williams Companies Inc US:WMB | 4 426 879 | $329 mio. | 2.10% | nova |
| American Tower Corp US:AMT | 1 784 357 | $292 mio. | 1.86% | nova |
| TC Energy Corporation US:TRP | 4 140 461 | $274 mio. | 1.75% | nova |
| El Paso Energy Capital Trust… US:KMI | 7 488 168 | $239 mio. | 1.53% | nova |
| Targa Resources Inc US:TRGP | 820 971 | $220 mio. | 1.40% | nova |
| ONEOK INC /NEW/ US:OKE | 2 354 175 | $205 mio. | 1.30% | nova |
| Sempra Energy US:SRE | 2 075 296 | $192 mio. | 1.23% | nova |
| Cheniere Energy Inc US:LNG | 794 662 | $190 mio. | 1.21% | nova |
| Exelon Corporation US:EXC | 3 852 951 | $180 mio. | 1.14% | nova |
| X-Energy, Inc. Class A US:XE | 8 464 443 | $155 mio. | 0.99% | nova |
| Consolidated Edison Inc US:ED | 1 388 306 | $154 mio. | 0.98% | +1 384 601 |
| Pony AI Inc. American Deposi… US:PONY · potrdilo o deponiranju | 21 641 766 | $150 mio. | 0.96% | +15 149 236 |
| FERROVIAL NV CUSIP N3168P101 | 2 154 592 | $148 mio. | 0.94% | nova |
| Crown Castle US:CCI | 1 668 256 | $126 mio. | 0.81% | +1 660 475 |
| Fortis Inc US:FTS | 2 001 045 | $115 mio. | 0.73% | nova |
| Edison International US:EIX | 1 471 725 | $110 mio. | 0.70% | nova |
| CenterPoint Energy Inc US:CNP | 2 410 776 | $106 mio. | 0.68% | +2 394 685 |
| Pembina Pipeline Corp US:PBA | 2 292 937 | $106 mio. | 0.68% | nova |
| Eversource Energy US:ES | 1 437 437 | $104 mio. | 0.66% | +1 409 114 |
| Atmos Energy Corporation US:ATO | 586 175 | $101 mio. | 0.64% | nova |
| American Water Works US:AWK | 707 069 | $93.0 mio. | 0.59% | nova |
| NiSource Inc US:NI | 1 750 406 | $83.2 mio. | 0.53% | +1 722 650 |
| Carrier Global Corp US:CARR | 890 797 | $65.3 mio. | 0.42% | −411 334 |
| FERRARI N V CUSIP N3167Y103 | 147 354 | $54.6 mio. | 0.35% | nova |
| EATON CORP PLC CUSIP G29183103 | 123 897 | $52.8 mio. | 0.34% | −112 073 |
| Snowflake Inc. US:SNOW | 203 751 | $51.9 mio. | 0.33% | −143 956 |
| Seabridge Gold Inc. US:SA | 1 747 341 | $45.0 mio. | 0.29% | nova |
| T-Mobile US Inc US:TMUS | 261 638 | $43.9 mio. | 0.28% | +51 022 |
| United Rentals Inc US:URI | 36 937 | $41.8 mio. | 0.27% | nova |
| Traeger Inc US:COOK | 493 861 | $38.9 mio. | 0.25% | — |
| Take-Two Interactive Softwar… US:TTWO | 148 373 | $37.1 mio. | 0.24% | +50 215 |
| 3M Company US:MMM | 220 680 | $35.7 mio. | 0.23% | nova |
| Ross Stores Inc US:ROST | 163 810 | $34.9 mio. | 0.22% | −165 862 |
| Walmart Inc. US:WMT | 299 561 | $33.9 mio. | 0.22% | +282 774 |
| Burlington Stores Inc US:BURL | 106 954 | $33.9 mio. | 0.22% | −107 431 |
| ROCKWELL AUTOMATION, INC US:ROK | 60 143 | $29.8 mio. | 0.19% | −173 071 |
| ASML HLDG NV CUSIP N07059210 | 14 186 | $28.2 mio. | 0.18% | −3 390 |
| Applied Materials Inc US:AMAT | 25 536 | $18.5 mio. | 0.12% | −6 878 |
| Vanguard Long-Term Corporate… US:VCLT · ETF | 145 740 | $11.0 mio. | 0.07% | nova |
| Public Service Enterprise Gr… US:PEG | 0 (bilo je 7 069) | — | — | prodana |
| Black Hills Corporation US:BKH | 0 (bilo je 50 703) | — | — | prodana |
| Hilton Worldwide Holdings In… US:HLT | 0 (bilo je 2 788) | — | — | prodana |
| Tractor Supply Company US:TSCO | 0 (bilo je 27 686) | — | — | prodana |
| Comcast Holdings Corp US:CMCSA | 0 (bilo je 117 021) | — | — | prodana |
| Murphy USA Inc US:MUSA | 0 (bilo je 4 325) | — | — | prodana |
| Elanco Animal Health US:ELAN | 0 (bilo je 417 697) | — | — | prodana |
| Public Storage US:PSA | 0 (bilo je 8 925) | — | — | prodana |
| Booking Holdings Inc US:BKNG | 0 (bilo je 709) | — | — | prodana |
| IDACORP Inc US:IDA | 0 (bilo je 4 879) | — | — | prodana |
| Under Armour Inc C US:UA | 0 (bilo je 164 002) | — | — | prodana |
| Conagra Brands, Inc. US:CAG | 0 (bilo je 19 339) | — | — | prodana |
| NNN REIT, Inc. US:NNN | 0 (bilo je 53 729) | — | — | prodana |
| VIVMARK RESIDENTIAL US:VMRK | 0 (bilo je 29 117) | — | — | prodana |
| Realty Income Corporation US:O | 0 (bilo je 49 603) | — | — | prodana |
| BorgWarner Inc US:BWA | 0 (bilo je 34 872) | — | — | prodana |
| IDEXX Laboratories Inc US:IDXX | 0 (bilo je 4 887) | — | — | prodana |
| Vail Resorts Inc US:MTN | 0 (bilo je 11 713) | — | — | prodana |
| COSTCO WHOLESALE CORP /NEW US:COST | 0 (bilo je 2 511) | — | — | prodana |
| NATIONAL STORAGE AFFILIATES CUSIP 637870106 | 0 (bilo je 29 504) | — | — | prodana |
| AT&T Inc. US:T | 0 (bilo je 46 815) | — | — | prodana |
| Evergy, Inc. US:EVRG | 0 (bilo je 4 109) | — | — | prodana |
| Rivian Automotive Inc US:RIVN | 0 (bilo je 104 435) | — | — | prodana |
| Boston Beer Company Inc US:SAM | 0 (bilo je 17 092) | — | — | prodana |
| Intuitive Surgical Inc US:ISRG | 0 (bilo je 8 987) | — | — | prodana |
| Ventas Inc US:VTR | 0 (bilo je 27 329) | — | — | prodana |
| Coty Inc US:COTY | 0 (bilo je 359 328) | — | — | prodana |
| New York Times Company US:NYT | 0 (bilo je 39 023) | — | — | prodana |
| AbbVie Inc US:ABBV | 0 (bilo je 326 361) | — | — | prodana |
| Expedia Group Inc. US:EXPE | 0 (bilo je 12 770) | — | — | prodana |
| Meta Platforms, Inc. US:META | 0 (bilo je 64 086) | — | — | prodana |
| Sabra Healthcare REIT Inc US:SBRA | 0 (bilo je 49 905) | — | — | prodana |
| Boyd Gaming Corporation US:BYD | 0 (bilo je 8 536) | — | — | prodana |
| Invitation Homes Inc US:INVH | 0 (bilo je 122 948) | — | — | prodana |
| Verizon Communications Inc US:VZ | 0 (bilo je 26 661) | — | — | prodana |
| CubeSmart US:CUBE | 0 (bilo je 36 804) | — | — | prodana |
| Nexstar Broadcasting Group I… US:NXST | 0 (bilo je 5 576) | — | — | prodana |
| Airbnb Inc US:ABNB | 0 (bilo je 2 709) | — | — | prodana |
| First Industrial Realty Trus… US:FR | 0 (bilo je 31 303) | — | — | prodana |
| Salesforce.com Inc US:CRM | 0 (bilo je 705 173) | — | — | prodana |
| Brunswick Corporation US:BC | 0 (bilo je 40 460) | — | — | prodana |
| The Kraft Heinz Company US:KHC | 0 (bilo je 151 369) | — | — | prodana |
| VICI Properties Inc US:VICI | 0 (bilo je 50 859) | — | — | prodana |
| Cummins Inc US:CMI | 0 (bilo je 84 004) | — | — | prodana |
| NVIDIA Corporation US:NVDA | 0 (bilo je 536 898) | — | — | prodana |
| Ameren Corp US:AEE | 0 (bilo je 11 166) | — | — | prodana |
| FirstEnergy Corporation US:FE | 0 (bilo je 97 775) | — | — | prodana |
| SEABRIDGE GOLD INC CUSIP 811916105 | 0 (bilo je 1 664 634) | — | — | prodana |
| Camden Property Trust US:CPT | 0 (bilo je 34 214) | — | — | prodana |
| Lamar Advertising Company US:LAMR | 0 (bilo je 10 848) | — | — | prodana |
| Visteon Corp US:VC | 0 (bilo je 4 487) | — | — | prodana |
| DTE Energy Company 2020 Seri… US:DTE | 0 (bilo je 9 028) | — | — | prodana |
| OGE Energy Corporation US:OGE | 0 (bilo je 90 907) | — | — | prodana |
| American Electric Power Co I… US:AEP | 0 (bilo je 14 070) | — | — | prodana |
| FIVE BELOW, INC US:FIVE | 0 (bilo je 1 907) | — | — | prodana |
| Service Corporation Internat… US:SCI | 0 (bilo je 16 604) | — | — | prodana |
| Capital One Financial Corpor… US:COF | 0 (bilo je 683 205) | — | — | prodana |
| The Marzetti Company US:MZTI | 0 (bilo je 8 453) | — | — | prodana |
| W P Carey Inc US:WPC | 0 (bilo je 65 618) | — | — | prodana |
| Danaher Corporation US:DHR | 0 (bilo je 50 401) | — | — | prodana |
| Omnicom Group Inc US:OMC | 0 (bilo je 21 913) | — | — | prodana |
| American Homes 4 Rent US:AMH | 0 (bilo je 97 586) | — | — | prodana |
| FORD MOTOR CO US:F | 0 (bilo je 230 141) | — | — | prodana |
| Simon Property Group Inc US:SPG | 0 (bilo je 2 268) | — | — | prodana |
| Caseys General Stores Inc US:CASY | 0 (bilo je 1 199) | — | — | prodana |
| LEAR CORP US:LEA | 0 (bilo je 27 086) | — | — | prodana |
| WEC Energy Group Inc US:WEC | 0 (bilo je 2 334) | — | — | prodana |
| DARDEN RESTAURANTS INC US:DRI | 0 (bilo je 3 947) | — | — | prodana |
| Omega Healthcare Investors I… US:OHI | 0 (bilo je 33 910) | — | — | prodana |
| Archer-Daniels-Midland Compa… US:ADM | 0 (bilo je 44 866) | — | — | prodana |
| General Mills Inc US:GIS | 0 (bilo je 37 922) | — | — | prodana |
| The J. M. Smucker Company US:SJM | 0 (bilo je 6 275) | — | — | prodana |
| CAVA Group, Inc. US:CAVA | 0 (bilo je 14 047) | — | — | prodana |
| Lululemon Athletica Inc. US:LULU | 0 (bilo je 2 881) | — | — | prodana |
| YETI Holdings Inc US:YETI | 0 (bilo je 23 894) | — | — | prodana |
| Darling Ingredients Inc US:DAR | 0 (bilo je 5 470) | — | — | prodana |
| ONE Gas, Inc. US:OGS | 0 (bilo je 12 508) | — | — | prodana |
| Atlassian Corp Plc US:TEAM | 0 (bilo je 643 100) | — | — | prodana |
| Autoliv Inc US:ALV | 0 (bilo je 23 806) | — | — | prodana |
| Gentex Corporation US:GNTX | 0 (bilo je 185 502) | — | — | prodana |
| Snap Inc US:SNAP | 0 (bilo je 28 879) | — | — | prodana |
| Celsius Holdings Inc US:CELH | 0 (bilo je 10 174) | — | — | prodana |
| Macy’s Inc US:M | 0 (bilo je 69 169) | — | — | prodana |
| Zimmer Biomet Holdings Inc US:ZBH | 0 (bilo je 270 876) | — | — | prodana |
| Walt Disney Co US:DIS | 0 (bilo je 324 614) | — | — | prodana |
| PNC Financial Services Group… US:PNC | 0 (bilo je 550 668) | — | — | prodana |
| AVALONBAY CMNTYS INC CUSIP 053484101 | 0 (bilo je 7 321) | — | — | prodana |
| Goodyear Tire & Rubber Co US:GT | 0 (bilo je 214 170) | — | — | prodana |
| Southern Company US:SO | 0 (bilo je 13 882) | — | — | prodana |
| Charter Communications Inc US:CHTR | 0 (bilo je 6 897) | — | — | prodana |
| Maplebear Inc. US:CART | 0 (bilo je 70 518) | — | — | prodana |
| ASTRAZENECA PLC CUSIP G0593M107 | 0 (bilo je 265 640) | — | — | prodana |
| Dollar General Corporation US:DG | 0 (bilo je 10 630) | — | — | prodana |
| Park Hotels & Resorts Inc. US:PK | 0 (bilo je 473 823) | — | — | prodana |
| BJs Wholesale Club Holdings… US:BJ | 0 (bilo je 4 026) | — | — | prodana |
| Graham Holdings Co US:GHC | 0 (bilo je 291) | — | — | prodana |
| The TJX Companies Inc US:TJX | 0 (bilo je 10 791) | — | — | prodana |
| Chipotle Mexican Grill Inc US:CMG | 0 (bilo je 2 137 948) | — | — | prodana |
| Mastercard Inc US:MA | 0 (bilo je 107 644) | — | — | prodana |
| APTIV PLC CUSIP G3265R107 | 0 (bilo je 33 603) | — | — | prodana |
| Domino's Pizza Inc US:DPZ | 0 (bilo je 10 303) | — | — | prodana |
| Polaris Industries Inc US:PII | 0 (bilo je 54 432) | — | — | prodana |
| Bath & Body Works Inc. US:BBWI | 0 (bilo je 163 793) | — | — | prodana |
| Grand Canyon Education Inc US:LOPE | 0 (bilo je 11 987) | — | — | prodana |
| Tapestry Inc US:TPR | 0 (bilo je 19 620) | — | — | prodana |
| Churchill Downs Incorporated US:CHDN | 0 (bilo je 11 789) | — | — | prodana |
| McDonald’s Corporation US:MCD | 0 (bilo je 2 839) | — | — | prodana |
| SPOTIFY TECHNOLOGY S A CUSIP L8681T102 | 0 (bilo je 46 004) | — | — | prodana |
| DraftKings Inc. US:DKNG | 0 (bilo je 10 045) | — | — | prodana |
| Portland General Electric Co US:POR | 0 (bilo je 95 936) | — | — | prodana |
| Post Holdings Inc US:POST | 0 (bilo je 1 442) | — | — | prodana |
| Bellring Brands LLC US:BRBR | 0 (bilo je 152 017) | — | — | prodana |
| Harley-Davidson Inc US:HOG | 0 (bilo je 58 956) | — | — | prodana |
| Texas Roadhouse Inc US:TXRH | 0 (bilo je 18 352) | — | — | prodana |
| Coca-Cola Consolidated Inc. US:COKE | 0 (bilo je 2 711) | — | — | prodana |
| Mid-America Apartment Commun… US:MAA | 0 (bilo je 36 654) | — | — | prodana |
| ROYAL CARIBBEAN GROUP CUSIP V7780T103 | 0 (bilo je 787) | — | — | prodana |
| Duke Energy CORP US:DUK | 0 (bilo je 23 303) | — | — | prodana |
| Progressive Corp US:PGR | 0 (bilo je 266 694) | — | — | prodana |
| BEST BUY CO INC US:BBY | 0 (bilo je 15 237) | — | — | prodana |
| Healthpeak Properties Inc US:DOC | 0 (bilo je 179 896) | — | — | prodana |
| Thermo Fisher Scientific Inc US:TMO | 0 (bilo je 59 473) | — | — | prodana |
| Colgate-Palmolive Company US:CL | 0 (bilo je 4 146) | — | — | prodana |
| Molson Coors Brewing Co Clas… US:TAP | 0 (bilo je 42 227) | — | — | prodana |
| Edwards Lifesciences Corp US:EW | 0 (bilo je 183 733) | — | — | prodana |
V podjetjih iz naše baze podatkov 4
| Podjetje | Delež | Delnice | Datum Poročila |
|---|---|---|---|
| Pony AI Inc. American Deposi… | 6.13% | 21 641 766 | 2026-06-30 |
| Gfl Environmental Holdings I… | 5.29% | 22 450 784 | 2026-06-30 |
| Seabridge Gold Inc. | 1.62% | 1 747 341 | 2026-06-30 |
| ViaSat Inc | — | 4 795 330 | 2025-02-10 |
oglas