ONTARIO TEACHERS PENSION PLAN BOARD
SEC Form 13F institutional filer · CIK 0000937567
13F-HR · 80 reported holdings · 2026-03-31
Pension plan.
Reported long-US-equity value
$1.92B
Top-10 concentration
71.5%
ONTARIO TEACHERS PENSION PLAN BOARD — $1.92B AUM allocation strategy
ONTARIO TEACHERS PENSION PLAN BOARD files SEC Form 13F and reports $1.92B of long US equity value across 80 reported holdings for 2026-03-31.
Its largest sector bet is Financials 45.3%, followed by Industrials 14.9% and Information Technology 11.8%.
The top 10 holdings account for 72% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
ONTARIO TEACHERS PENSION PLAN BOARD — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$1.92B
total across 80 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
72% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$CMG +2.05M sh · +$65.3M+$ZBH +155K sh · +$14.1M+$CMCSA +50.4K sh · +$1.37M
Biggest trims (shares)
−$BLK −4.48M sh · −$368M−$T −3.29M sh · −$81.5M−$WMT −1.64M sh · −$183M
Exited to nil (held last quarter, gone now)
$BAC ($150M last qtr)$GE ($114M last qtr)$BSX ($21.4M last qtr)$TGT ($2.08M last qtr)$FOX ($1.52M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Asset Management & Custody Banks27.2%—
- Electrical Components & Equipment8.8%—
- Application Software6.9%—
- Consumer Finance6.5%—
- Diversified Banks5.9%—
- Semiconductors4.9%—
- Building Products3.8%—
- Apparel Retail3.7%—
- Other holdings32.3%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $BLK | BlackRock Inc | 6.57M | $523M | -4.48M | 27.3% |
| $CRM | Salesforce Inc | 705K | $132M | +33.7K | 6.9% |
| $COF | Capital One Financial Corporation | 683K | $125M | -170K | 6.5% |
| $PNC | PNC Financial Services Group Inc | 551K | $115M | — | 6.0% |
| $NVDA | NVIDIA Corporation | 537K | $93.6M | -199K | 4.9% |
| $ETN | Eaton Corporation PLC | 236K | $84.4M | — | 4.4% |
| $ROK | Rockwell Automation Inc | 233K | $83.7M | -118K | 4.4% |
| $CARR | Carrier Global Corporation | 1.3M | $73.3M | -587K | 3.8% |
| $ROST | Ross Stores Inc | 330K | $71.4M | -124K | 3.7% |
| $ABBV | AbbVie Inc | 326K | $71M | +48K | 3.7% |
…and 70 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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