ONTARIO TEACHERS PENSION PLAN BOARD

PrivateCIK: 937567
Location

TORONTO, A6

📋 What this filing means

ONTARIO TEACHERS PENSION PLAN BOARD filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $15.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

60
Positions
$15.77B
Total AUM (reported)
229.04M
Total Shares

Allocation by class

TOTAL AUM$15.77B60 positions
CLASS A COM STK$8.66B54.9%
COM$3.99B25.3%
SUB VTG SHS$824.70M5.2%
IBOXX HI YD ETF$715.73M4.5%
IBOXX INV CP ETF$692.59M4.4%
COM NEW$239.91M1.5%
COM CL A$155.41M1.0%

Portfolio Concentration

Top 364.7%4–1015.9%11–2513.6%Rest5.8%TOP 1080.6%0%100%
Top 3$10.20B64.7%
4–10$2.51B15.9%
11–25$2.14B13.6%
Rest$918.17M5.8%

Top 3 weight

64.7%

Top 10 weight

80.6%

Voting Authority Distribution

Total shares with voting rights: 229.04M

Sole

Full voting authority

229.04M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole56
Shared0
Other4
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings60
Rows:

SPACE EXPLORATION TECHN CORP

DFND
CLASS A COM STK
Shares50.68M
TypeSH
Market value$8.66B
54.89%
Sole
50.68M
Shared
0.00
None
0.00

GFL ENVIRONMENTAL INC

SOLE
SUB VTG SHS
Shares22.45M
TypeSH
Market value$824.70M
5.23%
Sole
22.45M
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBOXX HI YD ETF
Shares8.95M
TypeSH
Market value$715.73M
4.54%
Sole
8.95M
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBOXX INV CP ETF
Shares6.35M
TypeSH
Market value$692.59M
4.39%
Sole
6.35M
Shared
0.00
None
0.00

ENBRIDGE INC

SOLE
COM
Shares8.63M
TypeSH
Market value$467.78M
2.97%
Sole
8.63M
Shared
0.00
None
0.00

WILLIAMS COS INC

SOLE
COM
Shares4.43M
TypeSH
Market value$329.09M
2.09%
Sole
4.43M
Shared
0.00
None
0.00

AMERICAN TOWER CORP

SOLE
COM
Shares1.78M
TypeSH
Market value$291.87M
1.85%
Sole
1.78M
Shared
0.00
None
0.00

TC ENERGY CORP

SOLE
COM
Shares4.14M
TypeSH
Market value$273.92M
1.74%
Sole
4.14M
Shared
0.00
None
0.00

KINDER MORGAN INC DEL

SOLE
COM
Shares7.49M
TypeSH
Market value$239.40M
1.52%
Sole
7.49M
Shared
0.00
None
0.00

TARGA RES CORP

SOLE
COM
Shares820.97K
TypeSH
Market value$220.14M
1.40%
Sole
820.97K
Shared
0.00
None
0.00

ONEOK INC NEW

SOLE
COM
Shares2.35M
TypeSH
Market value$204.67M
1.30%
Sole
2.35M
Shared
0.00
None
0.00

SEMPRA

SOLE
COM
Shares2.08M
TypeSH
Market value$192.40M
1.22%
Sole
2.08M
Shared
0.00
None
0.00

CHENIERE ENERGY INC

SOLE
COM NEW
Shares794.66K
TypeSH
Market value$189.93M
1.20%
Sole
794.66K
Shared
0.00
None
0.00

EXELON CORP

SOLE
COM
Shares3.85M
TypeSH
Market value$179.62M
1.14%
Sole
3.85M
Shared
0.00
None
0.00

X-ENERGY INC

SOLE
COM CL A
Shares8.46M
TypeSH
Market value$155.41M
0.99%
Sole
8.46M
Shared
0.00
None
0.00

CONSOLIDATED EDISON INC

SOLE
COM
Shares1.39M
TypeSH
Market value$153.59M
0.97%
Sole
1.39M
Shared
0.00
None
0.00

PONY AI INC

DFND
SPONSORED ADS
Shares21.64M
TypeSH
Market value$150.41M
0.95%
Sole
21.64M
Shared
0.00
None
0.00

FERROVIAL NV

SOLE
ORD SHS
Shares2.15M
TypeSH
Market value$147.61M
0.94%
Sole
2.15M
Shared
0.00
None
0.00

CROWN CASTLE INC

SOLE
COM
Shares1.67M
TypeSH
Market value$126.34M
0.80%
Sole
1.67M
Shared
0.00
None
0.00

FORTIS INC

SOLE
COM
Shares2M
TypeSH
Market value$114.52M
0.73%
Sole
2M
Shared
0.00
None
0.00

EDISON INTL

SOLE
COM
Shares1.47M
TypeSH
Market value$109.57M
0.69%
Sole
1.47M
Shared
0.00
None
0.00

CENTERPOINT ENERGY INC

SOLE
COM
Shares2.41M
TypeSH
Market value$106.17M
0.67%
Sole
2.41M
Shared
0.00
None
0.00

PEMBINA PIPELINE CORP

SOLE
COM
Shares2.29M
TypeSH
Market value$105.98M
0.67%
Sole
2.29M
Shared
0.00
None
0.00

EVERSOURCE ENERGY

SOLE
COM
Shares1.44M
TypeSH
Market value$103.88M
0.66%
Sole
1.44M
Shared
0.00
None
0.00

ATMOS ENERGY CORP

SOLE
COM
Shares586.17K
TypeSH
Market value$100.98M
0.64%
Sole
586.17K
Shared
0.00
None
0.00
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