Ontario Teachers Pension Plan Board
61 holdingsFiling period: 2026-06-30Current AUM: $22.23Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPCX | Space Exploration Techn Corp | 50.68M | $8.66B | $7.53B | 33.88% | -- | 2026-06-30 |
| 2 | SPCX | Space Exploration Techn Corp | 50.68M | $8.66B | $7.53B | 33.88% | -- | 2026-06-30 |
| 3 | GFL | Gfl Environmental Inc | 22.45M | $824.7M | $1.01B | 4.54% | -- | 2026-06-30 |
| 4 | HYG | iShares TR | 8.95M | $715.7M | $694.5M | 3.12% | +2.38M | 2026-06-30 |
| 5 | LQD | iShares TR | 6.35M | $692.6M | $662.3M | 2.98% | -- | 2026-06-30 |
| 6 | ENB | Enbridge Inc | 8.63M | $467.8M | $417.5M | 1.88% | -- | 2026-06-30 |
| 7 | WMB | Williams Cos Inc | 4.43M | $329.1M | $328.0M | 1.48% | -- | 2026-06-30 |
| 8 | AMT | American Tower Corp | 1.78M | $291.9M | $328.0M | 1.48% | -- | 2026-06-30 |
| 9 | TRP | TC Energy Corp | 4.14M | $273.9M | $259.9M | 1.17% | -- | 2026-06-30 |
| 10 | KMI | Kinder Morgan Inc Del | 7.49M | $239.4M | $253.5M | 1.14% | -- | 2026-06-30 |
| 11 | TRGP | Targa Res Corp | 821.0K | $220.1M | $248.4M | 1.12% | -- | 2026-06-30 |
| 12 | OKE | Oneok Inc New | 2.35M | $204.7M | $226.0M | 1.02% | -- | 2026-06-30 |
| 13 | SRE | Sempra | 2.08M | $192.4M | $176.4M | 0.79% | -- | 2026-06-30 |
| 14 | LNG | Cheniere Energy Inc | 794.7K | $189.9M | $238.2M | 1.07% | -- | 2026-06-30 |
| 15 | EXC | Exelon Corp | 3.85M | $179.6M | $172.2M | 0.77% | -- | 2026-06-30 |
| 16 | XE | X-Energy Inc | 8.46M | $155.4M | $97.7M | 0.44% | -- | 2026-06-30 |
| 17 | ED | Consolidated Edison Inc | 1.39M | $153.6M | $159.7M | 0.72% | +1.38M | 2026-06-30 |
| 18 | PONY | Pony AI Inc | 21.64M | $150.4M | $109.7M | 0.49% | +15.15M | 2026-06-30 |
| 19 | — | Ferrovial NV | 2.15M | $147.6M | $147.6M | 0.66% | -- | 2026-06-30 |
| 20 | CCI | Crown Castle Inc | 1.67M | $126.3M | $146.6M | 0.66% | +1.66M | 2026-06-30 |
| 21 | FTS | Fortis Inc | 2.00M | $114.5M | $115.6M | 0.52% | -- | 2026-06-30 |
| 22 | EIX | Edison Intl | 1.47M | $109.6M | $85.6M | 0.39% | -- | 2026-06-30 |
| 23 | CNP | Centerpoint Energy Inc | 2.41M | $106.2M | $101.2M | 0.46% | +2.39M | 2026-06-30 |
| 24 | PBA | Pembina Pipeline Corp | 2.29M | $106.0M | $114.5M | 0.51% | -- | 2026-06-30 |
| 25 | ES | Eversource Energy | 1.44M | $103.9M | $97.4M | 0.44% | +1.41M | 2026-06-30 |
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