ONTARIO TEACHERS PENSION PLAN BOARD
Toronto A6 · SEC CIK 0000937567
$34.59亿2026Q1 申报市值
162持仓数
64.7%前十大占比 · 第一大 27.1%
30 / 40新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
PNC 新建仓+$1.15亿
ETN 新建仓+$8,439.94万
CMG 加仓+$6,575.67万
MA 新建仓+$5,378.54万
PGR 新建仓+$5,286.94万
2026Q1 卖出最多 按季末市值估算
HYG 减仓-$3.56亿
WMT 减仓-$2.04亿
BAC 清仓-$1.50亿
CMI 减仓-$1.24亿
GE 清仓-$1.14亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CHTR | CHARTER COMMUNICATIONS INC | $148.89万 | 0.04% | 6,897 | 1,056 | 18.1% | $22.80万 | 加仓 |
| MTN | VAIL RESORTS INC | $150.30万 | 0.04% | 11,713 | 3,448 | 41.7% | $44.24万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $157.17万 | 0.05% | 104,435 | 40,161 | 62.5% | $60.44万 | 加仓 |
| OMC | OMNICOM GROUP INC | $165.03万 | 0.05% | 21,913 | -63 | -0.3% | -$4,745 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $172.23万 | 0.05% | 29,117 | 11,304 | 63.5% | $66.86万 | 加仓 |
| TJX | TJX COS INC NEW | $172.33万 | 0.05% | 10,791 | -4,698 | -30.3% | -$75.03万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $181.09万 | 0.05% | 31,303 | 31,303 | — | $181.09万 | 新建仓 |
| TAP | MOLSON COORS BEVERAGE CO | $181.83万 | 0.05% | 42,227 | -17,025 | -28.7% | -$73.31万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $184.43万 | 0.05% | 14,070 | -16,654 | -54.2% | -$218.30万 | 减仓 |
| BWA | BORGWARNER INC | $189.22万 | 0.05% | 34,872 | 34,872 | — | $189.22万 | 新建仓 |
| ES | EVERSOURCE ENERGY | $196.22万 | 0.06% | 28,323 | 14,548 | 105.6% | $100.79万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $203.81万 | 0.06% | 11,987 | -56 | -0.5% | -$9,522 | 减仓 |
| WMT | WALMART INC | $208.63万 | 0.06% | 16,787 | -1,641,161 | -99.0% | -$2.04亿 | 减仓 |
| MUSA | MURPHY USA INC | $213.64万 | 0.06% | 4,325 | -2,867 | -39.9% | -$141.62万 | 减仓 |
| VTR | VENTAS INC | $223.50万 | 0.06% | 27,329 | -23,912 | -46.7% | -$195.55万 | 减仓 |
| NNN | NNN REIT INC | $225.82万 | 0.07% | 53,729 | -14,322 | -21.0% | -$60.20万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $233.13万 | 0.07% | 2,500,000 | 0 | 0.0% | — | 不变 |
| APTV | APTIV PLC | $233.34万 | 0.07% | 33,603 | 1,309 | 4.1% | $9.09万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $241.76万 | 0.07% | 8,925 | -24,038 | -72.9% | -$651.14万 | 减仓 |
| U | UNITY SOFTWARE INC | $242.87万 | 0.07% | 2,500,000 | 0 | 0.0% | — | 不变 |
| BRBR | BELLRING BRANDS INC | $244.60万 | 0.07% | 152,017 | 142,217 | 1,451.2% | $228.83万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $250.20万 | 0.07% | 2,511 | -3,676 | -59.4% | -$366.29万 | 减仓 |
| ALV | AUTOLIV INC | $250.34万 | 0.07% | 23,806 | 13,468 | 130.3% | $141.63万 | 加仓 |
| CART | MAPLEBEAR INC | $264.16万 | 0.08% | 70,518 | 41,425 | 142.4% | $155.18万 | 重新持有 |
| F | FORD MTR CO | $265.58万 | 0.08% | 230,141 | 230,141 | — | $265.58万 | 新建仓 |
| AMH | AMERICAN HOMES 4 RENT | $272.46万 | 0.08% | 97,586 | 69,765 | 250.8% | $194.78万 | 加仓 |
| IDXX | IDEXX LABS INC | $274.60万 | 0.08% | 4,887 | 4,887 | — | $274.60万 | 新建仓 |
| TPR | TAPESTRY INC | $276.86万 | 0.08% | 19,620 | 19,620 | — | $276.86万 | 新建仓 |
| BC | BRUNSWICK CORP | $294.39万 | 0.09% | 40,460 | -6,775 | -14.3% | -$49.29万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $294.85万 | 0.09% | 12,770 | 233 | 1.9% | $5.38万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $295.57万 | 0.09% | 179,896 | -206,771 | -53.5% | -$339.72万 | 减仓 |
| PII | POLARIS INC | $296.65万 | 0.09% | 54,432 | 4,561 | 9.1% | $24.86万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $298.51万 | 0.09% | 709 | 190 | 36.6% | $80.00万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $303.06万 | 0.09% | 18,352 | -5,557 | -23.2% | -$91.77万 | 减仓 |
| O | REALTY INCOME CORP | $303.47万 | 0.09% | 49,603 | 13,227 | 36.4% | $80.92万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $305.13万 | 0.09% | 23,303 | 19,218 | 470.5% | $251.64万 | 重新持有 |
| INVH | INVITATION HOMES INC | $305.53万 | 0.09% | 122,948 | -30,691 | -20.0% | -$76.27万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $305.80万 | 0.09% | 163,793 | 45,257 | 38.2% | $84.49万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $326.13万 | 0.09% | 44,866 | -34,763 | -43.7% | -$252.69万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $326.74万 | 0.09% | 39,023 | -12,144 | -23.7% | -$101.68万 | 减仓 |
| LEA | LEAR CORP | $327.96万 | 0.09% | 27,086 | -3,862 | -12.5% | -$46.76万 | 减仓 |
| CPT | CAMDEN PPTY TR | $334.13万 | 0.10% | 34,214 | -28,389 | -45.3% | -$277.25万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $335.97万 | 0.10% | 117,021 | 50,356 | 75.5% | $144.57万 | 加仓 |
| KHC | KRAFT HEINZ CO | $340.43万 | 0.10% | 151,369 | -5,005 | -3.2% | -$11.26万 | 减仓 |
| BKH | BLACK HILLS CORP | $351.93万 | 0.10% | 50,703 | -4,149 | -7.6% | -$28.80万 | 减仓 |
| SNAP | SNAP INC | $365.58万 | 0.11% | 4,000,000 | 0 | 0.0% | — | 不变 |
| DPZ | DOMINOS PIZZA INC | $369.66万 | 0.11% | 10,303 | 3,295 | 47.0% | $118.22万 | 加仓 |
| SPB | SPECTRUM BRANDS INC | $393.42万 | 0.11% | 4,000,000 | 0 | 0.0% | — | 不变 |
| SAM | BOSTON BEER INC | $393.80万 | 0.11% | 17,092 | -13,581 | -44.3% | -$312.91万 | 减仓 |
| KBH | KB HOME 看跌期权 | $399.51万 | 0.12% | 77,200 | 0 | 0.0% | — | 不变 |
| GNTX | GENTEX CORP | $405.32万 | 0.12% | 185,502 | 61,400 | 49.5% | $134.16万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $414.29万 | 0.12% | 8,987 | 8,987 | — | $414.29万 | 新建仓 |
| OGE | OGE ENERGY CORP | $435.99万 | 0.13% | 90,907 | 90,907 | — | $435.99万 | 新建仓 |
| WPC | WP CAREY INC | $445.94万 | 0.13% | 65,618 | -44,870 | -40.6% | -$304.94万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $447.62万 | 0.13% | 36,654 | 32,503 | 783.0% | $396.93万 | 加仓 |
| DBX | DROPBOX INC | $475.88万 | 0.14% | 5,000,000 | 0 | 0.0% | — | 不变 |
| AAL | AMERICAN AIRLINES GROUP INC 看跌期权 | $491.89万 | 0.14% | 458,000 | 0 | 0.0% | — | 不变 |
| IRM | IRON MTN INC DEL 看跌期权 | $493.34万 | 0.14% | 48,300 | 48,300 | — | $493.34万 | 新建仓 |
| FE | FIRSTENERGY CORP | $495.33万 | 0.14% | 97,775 | -17,149 | -14.9% | -$86.88万 | 减仓 |
| PK | PARK HOTELS & RESORTS INC | $498.94万 | 0.14% | 473,823 | -28,551 | -5.7% | -$30.06万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $506.25万 | 0.15% | 95,936 | -42,881 | -30.9% | -$226.28万 | 减仓 |
| NTNX | NUTANIX INC | $510.51万 | 0.15% | 5,000,000 | -5,000,000 | -50.0% | -$510.51万 | 减仓 |
| POST | POST HLDGS INC 看跌期权 | $523.96万 | 0.15% | 53,000 | 0 | 0.0% | — | 不变 |
| — | SNAP INC | $568.69万 | 0.16% | 6,000,000 | 0 | 0.0% | — | 不变 |
| — | BLOCK INC | $698.99万 | 0.20% | 7,000,000 | 0 | 0.0% | — | 不变 |
| — | BEAZER HOMES USA INC 看跌期权 | $758.06万 | 0.22% | 394,000 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $955.60万 | 0.28% | 50,401 | 26,507 | 110.9% | $502.57万 | 重新持有 |
| SE | SEA LTD | $980.50万 | 0.28% | 10,000,000 | 0 | 0.0% | — | 不变 |
| ELAN | ELANCO ANIMAL HEALTH INC | $999.55万 | 0.29% | 417,697 | 417,697 | — | $999.55万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $1,107.88万 | 0.32% | 32,414 | 32,414 | — | $1,107.88万 | 新建仓 |
| — | TRAEGER INC | $1,432.20万 | 0.41% | 493,861 | 493,861 | — | $1,432.20万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $1,471.33万 | 0.43% | 183,733 | 49,282 | 36.7% | $394.65万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1,815.75万 | 0.53% | 15,000,000 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,938.62万 | 0.56% | 98,158 | 98,158 | — | $1,938.62万 | 新建仓 |
| — | H WORLD GROUP LTD | $2,100.00万 | 0.61% | 16,000,000 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A | $2,230.78万 | 0.65% | 46,004 | 46,004 | — | $2,230.78万 | 新建仓 |
| ASML | ASML HLDG NV | $2,321.49万 | 0.67% | 17,576 | 17,576 | — | $2,321.49万 | 新建仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $2,449.26万 | 0.71% | 270,876 | 155,288 | 134.3% | $1,404.11万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,923.28万 | 0.85% | 59,473 | 36,793 | 162.2% | $1,808.49万 | 加仓 |
| DIS | DISNEY WALT CO | $3,128.63万 | 0.90% | 324,614 | -409,366 | -55.8% | -$3,945.47万 | 减仓 |
| META | META PLATFORMS INC | $3,666.55万 | 1.06% | 64,086 | 18,080 | 39.3% | $1,034.41万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $4,389.16万 | 1.27% | 643,100 | -74,172 | -10.3% | -$506.22万 | 减仓 |
| TMUS | T-MOBILE US INC | $4,423.57万 | 1.28% | 210,616 | 210,616 | — | $4,423.57万 | 新建仓 |
| CMI | CUMMINS INC | $4,519.58万 | 1.31% | 84,004 | -230,070 | -73.3% | -$1.24亿 | 减仓 |
| — | SEABRIDGE GOLD INC | $4,721.61万 | 1.37% | 1,664,634 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $5,238.95万 | 1.51% | 265,640 | 265,640 | — | $5,238.95万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $5,244.12万 | 1.52% | 347,707 | 347,707 | — | $5,244.12万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $5,286.94万 | 1.53% | 266,694 | 266,694 | — | $5,286.94万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $5,378.54万 | 1.56% | 107,644 | 107,644 | — | $5,378.54万 | 新建仓 |
| PONY | PONY AI INC | $6,128.95万 | 1.77% | 6,492,530 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $6,843.57万 | 1.98% | 2,137,948 | 2,054,255 | 2,454.5% | $6,575.67万 | 加仓 |
| BURL | BURLINGTON STORES INC | $6,975.66万 | 2.02% | 214,385 | -35,095 | -14.1% | -$1,141.92万 | 减仓 |
| ABBV | ABBVIE INC | $7,098.03万 | 2.05% | 326,361 | 47,958 | 17.2% | $1,043.04万 | 加仓 |
| ROST | ROSS STORES INC | $7,141.68万 | 2.06% | 329,672 | -123,981 | -27.3% | -$2,685.80万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $7,332.30万 | 2.12% | 1,302,131 | -587,333 | -31.1% | -$3,307.27万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $8,369.58万 | 2.42% | 233,214 | -118,095 | -33.6% | -$4,238.19万 | 减仓 |
| ETN | EATON CORP PLC | $8,439.94万 | 2.44% | 235,970 | 235,970 | — | $8,439.94万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $9,363.50万 | 2.71% | 536,898 | -199,327 | -27.1% | -$3,476.26万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $1.15亿 | 3.31% | 550,668 | 550,668 | — | $1.15亿 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $1.25亿 | 3.60% | 683,205 | -170,333 | -20.0% | -$3,107.38万 | 减仓 |