Titelia

Holdings of ONTARIO TEACHERS PENSION PLAN BOARD

138 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 61.6 % of the equity sleeve

Sector breakdown

  • Funds 23.7 %
  • Financials 15.7 %
  • Technology 14.2 %
  • Consumer discretionary 10.4 %
  • Industrials 9.2 %
  • Health care 7.6 %
  • Communication 6.4 %
  • Utilities 0.9 %
  • Real estate 0.5 %
  • Consumer staples 0.4 %
  • Materials 0.2 %
  • Unattributed 10.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.2 %
  • KY 2.8 %
  • NL 1.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1362.1B $96.16 %
2KY161.3M $2.78 %
3NL123.2M $1.05 %

Positions

RankCompanySharesValueWeight
1iShares Trust 6,570,000522.7M $
2Salesforce Inc 705,173131.6M $
3Capital One Financial Corp 683,205124.6M $
4PNC Financial Services Group Inc/The 550,668114.6M $
5NVIDIA Corp 536,89893.6M $
6Rockwell Automation Inc 233,21483.7M $
7Carrier Global Corp 1,302,13173.3M $
8Ross Stores Inc 329,67271.4M $
9AbbVie Inc 326,36171M $
10Burlington Stores Inc 214,38569.8M $
11Chipotle Mexican Grill Inc 2,137,94868.4M $
12PONY AI INC 6,492,53061.3M $
13Mastercard Inc 107,64453.8M $
14Progressive Corp/The 266,69452.9M $
15Snowflake Inc 347,70752.4M $
16Cummins Inc 84,00445.2M $
17T-Mobile US Inc 210,61644.2M $
18Atlassian Corp 643,10043.9M $
19Meta Platforms Inc 64,08636.7M $
20Walt Disney Co/The 324,61431.3M $
21Thermo Fisher Scientific Inc 59,47329.2M $
22Zimmer Biomet Holdings Inc 270,87624.5M $
23ASML Holding NV 17,57623.2M $
24Take-Two Interactive Software Inc 98,15819.4M $
25Edwards Lifesciences Corp 183,73314.7M $
26Traeger Inc 493,86114.3M $
27Applied Materials Inc 32,41411.1M $
28Elanco Animal Health Inc 417,69710M $
29Danaher Corp 50,4019.6M $
30Portland General Electric Co 95,9365.1M $
31Park Hotels & Resorts Inc 473,8235M $
32FirstEnergy Corp 97,7755M $
33Mid-America Apartment Communities, Inc. 36,6544.5M $
34WP Carey Inc 65,6184.5M $
35OGE Energy Corp 90,9074.4M $
36Intuitive Surgical Inc 8,9874.1M $
37Gentex Corp 185,5024.1M $
38Boston Beer Co Inc/The 17,0923.9M $
39Domino's Pizza Inc 10,3033.7M $
40Black Hills Corp 50,7033.5M $
41Kraft Heinz Co/The 151,3693.4M $
42Comcast Corp 117,0213.4M $
43Camden Property Trust 34,2143.3M $
44Lear Corp 27,0863.3M $
45New York Times Co/The 39,0233.3M $
46Archer-Daniels-Midland Co 44,8663.3M $
47Bath & Body Works Inc 163,7933.1M $
48Invitation Homes Inc 122,9483.1M $
49Duke Energy Corp 23,3033.1M $
50Realty Income Corp 49,6033M $
51Texas Roadhouse Inc 18,3523M $
52Booking Holdings Inc 7093M $
53Polaris Inc 54,4323M $
54Healthpeak Properties Inc 179,8963M $
55Expedia Group Inc 12,7702.9M $
56Brunswick Corp/DE 40,4602.9M $
57Tapestry Inc 19,6202.8M $
58IDEXX Laboratories Inc 4,8872.7M $
59American Homes 4 Rent 97,5862.7M $
60Ford Motor Co 230,1412.7M $
61Maplebear Inc 70,5182.6M $
62Autoliv Inc 23,8062.5M $
63Costco Wholesale Corp 2,5112.5M $
64BellRing Brands Inc 152,0172.4M $
65Public Storage 8,9252.4M $
66NNN REIT Inc 53,7292.3M $
67Ventas Inc 27,3292.2M $
68Murphy USA Inc 4,3252.1M $
69Walmart Inc 16,7872.1M $
70Grand Canyon Education Inc 11,9872M $
71Eversource Energy 28,3232M $
72BorgWarner Inc 34,8721.9M $
73American Electric Power Co Inc 14,0701.8M $
74Molson Coors Beverage Co 42,2271.8M $
75First Industrial Realty Trust Inc 31,3031.8M $
76TJX Cos Inc/The 10,7911.7M $
77Equity Residential 29,1171.7M $
78Omnicom Group Inc 21,9131.7M $
79Rivian Automotive Inc 104,4351.6M $
80Vail Resorts Inc 11,7131.5M $
81Charter Communications, Inc. 6,8971.5M $
82Omega Healthcare Investors Inc 33,9101.5M $
83Goodyear Tire & Rubber Co/The 214,1701.4M $
84General Mills, Inc. 37,9221.4M $
85VICI Properties Inc 50,8591.4M $
86Lamar Advertising Co 10,8481.4M $
87Service Corp International/US 16,6041.4M $
88AT&T Inc 46,8151.4M $
89CubeSmart 36,8041.3M $
90Southern Co/The 13,8821.3M $
91Verizon Communications Inc 26,6611.3M $
92DTE Energy Co 9,0281.3M $
93NiSource Inc 27,7561.3M $
94Dollar General Corp 10,6301.3M $
95Tractor Supply Co 27,6861.3M $
96Macy's Inc 69,1691.3M $
97Ameren Corp 11,1661.2M $
98AvalonBay Communities, Inc. 7,3211.2M $
99Harley-Davidson Inc 58,9561.2M $
100Marzetti Company/The 8,4531.2M $