ONTARIO TEACHERS PENSION PLAN BOARD
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 550,668 | +550,668 | 0 | 114,588,504 | 3.34% | +114,588,504 |
| EATON CORP PLC(ETN) | 0 | 235,970 | +235,970 | 0 | 84,399,390 | 2.46% | +84,399,390 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 83,693 | 2,137,948 | +2,054,255 | 3,096,641 | 68,435,715 | 1.99% | +65,339,074 |
| MASTERCARD INCORPORATED(MA) | 0 | 107,644 | +107,644 | 0 | 53,785,401 | 1.57% | +53,785,401 |
| PROGRESSIVE CORP(PGR) | 0 | 266,694 | +266,694 | 0 | 52,869,419 | 1.54% | +52,869,419 |
| SNOWFLAKE INC(SNOW) | 0 | 347,707 | +347,707 | 0 | 52,441,170 | 1.53% | +52,441,170 |
| ASTRAZENECA PLC(AZN) | 0 | 265,640 | +265,640 | 0 | 52,389,521 | 1.53% | +52,389,521 |
| T-MOBILE US INC(TMUS) | 0 | 210,616 | +210,616 | 0 | 44,235,678 | 1.29% | +44,235,678 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 17,576 | +17,576 | 0 | 23,214,908 | 0.68% | +23,214,908 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 46,004 | +46,004 | 0 | 22,307,800 | 0.65% | +22,307,800 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 98,158 | +98,158 | 0 | 19,386,205 | 0.56% | +19,386,205 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 22,680 | 59,473 | +36,793 | 13,141,926 | 29,232,764 | 0.85% | +16,090,838 |
| TRAEGER INC | 0 | 493,861 | +493,861 | 0 | 14,321,969 | 0.42% | +14,321,969 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 115,588 | 270,876 | +155,288 | 10,393,673 | 24,492,608 | 0.71% | +14,098,935 |
| APPLIED MATLS INC | 0 | 32,414 | +32,414 | 0 | 11,078,781 | 0.32% | +11,078,781 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 417,697 | +417,697 | 0 | 9,995,489 | 0.29% | +9,995,489 |
| DANAHER CORP DEL(DHR) | 0 | 50,401 | +50,401 | 0 | 9,556,030 | 0.28% | +9,556,030 |
| ABBVIE INC(ABBV) | 278,403 | 326,361 | +47,958 | 63,612,301 | 70,980,254 | 2.07% | +7,367,953 |
| META PLATFORMS INC(META) | 46,006 | 64,086 | +18,080 | 30,368,101 | 36,665,523 | 1.07% | +6,297,422 |
| IRON MTN INC DEL(IRM)(Put) | 0 | 48,300 | +48,300 | 0 | 4,933,362 | — | +4,933,362 |
| OGE ENERGY CORP(OGE) | 0 | 90,907 | +90,907 | 0 | 4,359,900 | 0.13% | +4,359,900 |
| INTUITIVE SURGICAL INC | 0 | 8,987 | +8,987 | 0 | 4,142,917 | 0.12% | +4,142,917 |
| MID-AMER APT CMNTYS INC(MAA) | 4,151 | 36,654 | +32,503 | 576,615 | 4,476,186 | 0.13% | +3,899,571 |
| EDWARDS LIFESCIENCES CORP | 134,451 | 183,733 | +49,282 | 11,461,948 | 14,713,339 | 0.43% | +3,251,391 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 23,303 | +23,303 | 0 | 3,051,295 | 0.09% | +3,051,295 |
| TAPESTRY INC(TPR) | 0 | 19,620 | +19,620 | 0 | 2,768,578 | 0.08% | +2,768,578 |
| IDEXX LABS INC(IDXX) | 0 | 4,887 | +4,887 | 0 | 2,745,956 | 0.08% | +2,745,956 |
| FORD MTR CO(F) | 0 | 230,141 | +230,141 | 0 | 2,655,827 | 0.08% | +2,655,827 |
| MAPLEBEAR INC(CART) | 0 | 70,518 | +70,518 | 0 | 2,641,604 | 0.08% | +2,641,604 |
| BELLRING BRANDS INC(BRBR) | 9,800 | 152,017 | +142,217 | 261,954 | 2,445,954 | 0.07% | +2,184,000 |
| BORGWARNER INC | 0 | 34,872 | +34,872 | 0 | 1,892,155 | 0.06% | +1,892,155 |
| AMERICAN HOMES 4 RENT(AMH) | 27,821 | 97,586 | +69,765 | 893,054 | 2,724,601 | 0.08% | +1,831,547 |
| FIRST INDL RLTY TR INC(FR) | 0 | 31,303 | +31,303 | 0 | 1,810,879 | 0.05% | +1,810,879 |
| COMCAST CORP NEW(CCZ) | 66,665 | 117,021 | +50,356 | 1,992,617 | 3,359,673 | 0.10% | +1,367,056 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 26,661 | +26,661 | 0 | 1,338,382 | 0.04% | +1,338,382 |
| NISOURCE INC(NI) | 0 | 27,756 | +27,756 | 0 | 1,295,095 | 0.04% | +1,295,095 |
| AUTOLIV INC(ALV) | 10,338 | 23,806 | +13,468 | 1,227,121 | 2,503,439 | 0.07% | +1,276,318 |
| AVALONBAY CMNTYS INC | 0 | 7,321 | +7,321 | 0 | 1,195,885 | 0.03% | +1,195,885 |
| GENTEX CORP(GNTX) | 124,102 | 185,502 | +61,400 | 2,887,854 | 4,053,219 | 0.12% | +1,165,365 |
| CAVA GROUP INC(CAVA) | 0 | 14,047 | +14,047 | 0 | 1,136,402 | 0.03% | +1,136,402 |
| EVERSOURCE ENERGY(ES) | 13,775 | 28,323 | +14,548 | 927,471 | 1,962,217 | 0.06% | +1,034,746 |
| REALTY INCOME CORP(O) | 36,376 | 49,603 | +13,227 | 2,050,515 | 3,034,712 | 0.09% | +984,197 |
| UNDER ARMOUR INC(UA) | 0 | 164,002 | +164,002 | 0 | 969,252 | 0.03% | +969,252 |
| SABRA HEALTH CARE REIT INC(SBRA) | 0 | 49,905 | +49,905 | 0 | 959,673 | 0.03% | +959,673 |
| DOMINOS PIZZA INC(DPZ) | 7,008 | 10,303 | +3,295 | 2,921,075 | 3,696,613 | 0.11% | +775,538 |
| IDACORP INC(IDA) | 0 | 4,879 | +4,879 | 0 | 697,551 | 0.02% | +697,551 |
| BATH & BODY WORKS INC | 118,536 | 163,793 | +45,257 | 2,380,203 | 3,058,015 | 0.09% | +677,812 |
| SMUCKER J M CO(SJM) | 0 | 6,275 | +6,275 | 0 | 605,161 | 0.02% | +605,161 |
| EQUITY RESIDENTIAL(EQR) | 17,813 | 29,117 | +11,304 | 1,122,932 | 1,722,271 | 0.05% | +599,339 |
| H WORLD GROUP LTD(HTHT) | 0 | 0 | 0 | 20,418,494 | 21,000,019 | 0.61% | +581,525 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 0 | 7,069 | +7,069 | 0 | 572,236 | 0.02% | +572,236 |
| COCA COLA CONS INC(COKE) | 0 | 2,711 | +2,711 | 0 | 519,807 | 0.02% | +519,807 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 2,881 | +2,881 | 0 | 441,081 | 0.01% | +441,081 |
| VAIL RESORTS INC(MTN) | 8,265 | 11,713 | +3,448 | 1,097,592 | 1,503,012 | 0.04% | +405,420 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 64,274 | 104,435 | +40,161 | 1,266,841 | 1,571,747 | 0.05% | +304,906 |
| AIRBNB INC | 312 | 2,709 | +2,397 | 42,345 | 342,093 | 0.01% | +299,748 |
| CHARTER COMMUNICATIONS INC(CHTR) | 5,841 | 6,897 | +1,056 | 1,219,309 | 1,488,924 | 0.04% | +269,615 |
| GOODYEAR TIRE & RUBR CO(GT) | 133,479 | 214,170 | +80,691 | 1,169,276 | 1,419,947 | 0.04% | +250,671 |
| BOOKING HOLDINGS INC(BKNG) | 519 | 709 | +190 | 2,779,416 | 2,985,117 | 0.09% | +205,701 |
| SPECTRUM BRANDS INC(SPB) | 0 | 0 | 0 | 3,769,786 | 3,934,196 | 0.11% | +164,410 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 6,888,136 | 6,989,850 | 0.20% | +101,714 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 5,588,721 | 5,686,909 | 0.17% | +98,188 |
| SEA LTD(SE) | 0 | 0 | 0 | 9,714,811 | 9,805,000 | 0.29% | +90,189 |
| GRAND CANYON ED INC(LOPE) | 12,043 | 11,987 | -56 | 2,002,871 | 2,038,150 | 0.06% | +35,279 |
| BEST BUY INC(BBY) | 14,256 | 15,237 | +981 | 954,154 | 978,215 | 0.03% | +24,061 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 2,408,160 | 2,428,671 | 0.07% | +20,511 |
| HARLEY DAVIDSON INC(HOG) | 57,270 | 58,956 | +1,686 | 1,173,462 | 1,192,090 | 0.03% | +18,628 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 3,637,704 | 3,655,769 | 0.11% | +18,065 |
| POST HLDGS INC(POST)(Put) | 53,000 | 53,000 | 0 | 5,249,650 | 5,239,580 | — | -10,070 |
| COTY INC(COTY) | 240,713 | 359,328 | +118,615 | 741,396 | 722,249 | 0.02% | -19,147 |
| MCDONALDS CORP(MCD) | 2,980 | 2,839 | -141 | 910,777 | 882,333 | 0.03% | -28,444 |
| MACYS INC(M) | 58,725 | 69,169 | +10,444 | 1,294,886 | 1,251,267 | 0.04% | -43,619 |
| CABLE ONE INC | 0 | 0 | 0 | 1,016,712 | 914,063 | 0.03% | -102,649 |
| APTIV PLC(APTV) | 32,294 | 33,603 | +1,309 | 2,457,250 | 2,333,392 | 0.07% | -123,858 |
| OMNICOM GROUP INC(OMC) | 21,976 | 21,913 | -63 | 1,774,562 | 1,650,268 | 0.05% | -124,294 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 15,941 | 0 | -15,941 | 162,120 | 0 | — | -162,120 |
| POLARIS INC(PII) | 49,871 | 54,432 | +4,561 | 3,154,341 | 2,966,544 | 0.09% | -187,797 |
| FIRSTENERGY CORP(FE) | 114,924 | 97,775 | -17,149 | 5,145,147 | 4,953,281 | 0.14% | -191,866 |
| ROYAL CARIBBEAN GROUP COM | 1,511 | 787 | -724 | 421,448 | 216,567 | 0.01% | -204,881 |
| BOYD GAMING CORP(BYD) | 10,764 | 8,536 | -2,228 | 917,523 | 701,488 | 0.02% | -216,035 |
| ESSEX PPTY TR INC(ESS) | 922 | 0 | -922 | 241,269 | 0 | — | -241,269 |
| PARK HOTELS & RESORTS INC(PK) | 502,374 | 473,823 | -28,551 | 5,254,832 | 4,989,356 | 0.15% | -265,476 |
| LEAR CORP(LEA) | 30,948 | 27,086 | -3,862 | 3,546,641 | 3,279,573 | 0.10% | -267,068 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 5,042,199 | 4,758,770 | 0.14% | -283,429 |
| NEW YORK TIMES CO MTN BE(NYT) | 51,167 | 39,023 | -12,144 | 3,552,013 | 3,267,396 | 0.10% | -284,617 |
| BLACK HILLS CORP | 54,852 | 50,703 | -4,149 | 3,807,826 | 3,519,295 | 0.10% | -288,531 |
| CONSOLIDATED EDISON INC(ED) | 7,477 | 3,705 | -3,772 | 742,616 | 419,332 | 0.01% | -323,284 |
| CHURCHILL DOWNS INC(CHDN) | 12,453 | 11,789 | -664 | 1,416,902 | 1,059,006 | 0.03% | -357,896 |
| KB HOME(KBH)(Put) | 77,200 | 77,200 | 0 | 4,354,852 | 3,995,100 | — | -359,752 |
| REDDIT INC(RDDT) | 1,600 | 0 | -1,600 | 367,792 | 0 | — | -367,792 |
| CONAGRA BRANDS INC(CAG) | 39,582 | 19,339 | -20,243 | 685,164 | 304,009 | 0.01% | -381,155 |
| KRAFT HEINZ CO(KHC) | 156,374 | 151,369 | -5,005 | 3,792,070 | 3,404,289 | 0.10% | -387,781 |
| BEAZER HOMES USA INC(BZH)(Put) | 394,000 | 394,000 | 0 | 7,986,380 | 7,580,560 | — | -405,820 |
| CROCS INC(CROX) | 4,897 | 0 | -4,897 | 418,791 | 0 | — | -418,791 |
| NNN REIT INC(NNN) | 68,051 | 53,729 | -14,322 | 2,696,861 | 2,258,230 | 0.07% | -438,631 |
| AFFIRM HLDGS INC(AFRM) | 0 | 0 | 0 | 2,800,000 | 2,331,313 | 0.07% | -468,687 |
| THOR INDS INC(THO) | 4,646 | 0 | -4,646 | 477,005 | 0 | — | -477,005 |
| DARLING INGREDIENTS INC(DAR) | 23,261 | 5,470 | -17,791 | 837,396 | 338,320 | 0.01% | -499,076 |
| BRUNSWICK CORP(BC) | 47,235 | 40,460 | -6,775 | 3,506,726 | 2,943,870 | 0.09% | -562,856 |
| EXPEDIA GROUP INC(EXPE) | 12,537 | 12,770 | +233 | 3,551,857 | 2,948,465 | 0.09% | -603,392 |