ONTARIO TEACHERS PENSION PLAN BOARD

CIK 0000937567 · Q2 2026

13F Equity AUM

$15.8B

+356.1% QoQ

Positions

-101 QoQ

AUM Rank

#955

Top 8%

Skill Alpha (FF)

-6.8%/yr

Underperformer

Rank #7,859 · Top 95%

vs S&P -7.8%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 72.0%Top 10: 80.6%Top 20: 90.8%

SPACE EXPLORATION TECHN CORP54.9%

GFL5.2%

HYG4.5%

LQD4.4%

ENB3.0%

WMB2.1%

AMT1.9%

TRP1.7%

KMI1.5%

TRGP1.4%

Others (50)19.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Unclassified56.5%

Energy12.2%

Financial Services9.0%

Industrials8.6%

Utilities8.5%

Other5.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 60Median: 0.33%Avg: 1.67%

0–0.5%

33(4.7%)

0.5–1%

13(9.8%)

1–3%

10(16.4%)

3–5%

2(8.9%)

5%+

2(60.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 60vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New26Increased10Decreased11Exited127

New Positions

SPACE EXPLORATION TE…54.9%

+50.7M

LQD4.4%

+6.3M

ENB3.0%

+8.6M

WMB2.1%

+4.4M

AMT1.9%

+1.8M

TRP1.7%

+4.1M

KMI1.5%

+7.5M

TRGP1.4%

+821K

OKE1.3%

+2.4M

SRE1.2%

+2.1M

Increased

PONY0.9%

+15.1M(+233%)

CNP0.7%

+2.4M(+14882%)

HYG4.5%

+2.4M(+36%)

NI0.5%

+1.7M(+6206%)

8CW0.8%

+1.7M(+21340%)

ES0.7%

+1.4M(+4975%)

ED1.0%

+1.4M(+37371%)

WMT0.2%

+283K(+1684%)

TMUS0.3%

+51K(+24%)

TTWO0.2%

+50K(+51%)

Decreased

UBER 0.875 12/01/28 0.0%

-10,000,000(-67%)

CARR0.4%

-411,334(-32%)

ROK0.2%

-173,071(-74%)

ROST0.2%

-165,862(-50%)

SNOW0.3%

-143,956(-41%)

ETN0.3%

-112,073(-47%)

BURL0.2%

-107,431(-50%)

AAL0.0%

-101,600(-22%)

AMAT0.1%

-6,878(-21%)

ASML0.2%

-3,390(-19%)

Exited

-705,173

-683,205

-550,668

-536,898

-326,361

-2,137,948

-107,644

PGR

-266,694

AZN

-265,640

SEA

-1,664,634

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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