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 |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMERICA CORP | $0 | 0.00% | 0 | -2,725,808 | -100.0% | -$1.50亿 | 清仓 |
| GE | GE AEROSPACE | $0 | 0.00% | 0 | -369,652 | -100.0% | -$1.14亿 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -286,326 | -100.0% | -$5,264.39万 | 清仓 |
| — | FORD MTR CO | $0 | 0.00% | 0 | -30,000,000 | -100.0% | -$3,121.25万 | 清仓 |
| — | TRAEGER INC | $0 | 0.00% | 0 | -24,693,075 | -100.0% | -$2,666.85万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -224,925 | -100.0% | -$2,144.66万 | 清仓 |
| — | SPOTIFY USA INC | $0 | 0.00% | 0 | -15,000,000 | -100.0% | -$1,706.54万 | 清仓 |
| — | VAIL RESORTS INC | $0 | 0.00% | 0 | -10,000,000 | -100.0% | -$995.00万 | 清仓 |
| — | AIRBNB INC | $0 | 0.00% | 0 | -7,000,000 | -100.0% | -$694.50万 | 清仓 |
| — | TRIPADVISOR INC | $0 | 0.00% | 0 | -6,237,000 | -100.0% | -$612.78万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -5,000,000 | -100.0% | -$495.00万 | 清仓 |
| SUI | SUN CMNTYS INC | $0 | 0.00% | 0 | -31,096 | -100.0% | -$385.31万 | 清仓 |
| — | RINGCENTRAL INC | $0 | 0.00% | 0 | -3,311,000 | -100.0% | -$326.55万 | 清仓 |
| USFD | US FOODS HLDG CORP | $0 | 0.00% | 0 | -41,554 | -100.0% | -$312.98万 | 清仓 |
| UGI | UGI CORP NEW | $0 | 0.00% | 0 | -82,360 | -100.0% | -$308.27万 | 清仓 |
| — | ALARM COM HLDGS INC | $0 | 0.00% | 0 | -3,000,000 | -100.0% | -$299.71万 | 清仓 |
| CDP | COPT DEFENSE PROPERTIES | $0 | 0.00% | 0 | -92,748 | -100.0% | -$257.84万 | 清仓 |
| CUZ | COUSINS PPTYS INC | $0 | 0.00% | 0 | -91,049 | -100.0% | -$234.72万 | 清仓 |
| TGT | TARGET CORP | $0 | 0.00% | 0 | -21,263 | -100.0% | -$207.85万 | 清仓 |
| — | HAEMONETICS CORP MASS | $0 | 0.00% | 0 | -2,000,000 | -100.0% | -$198.04万 | 清仓 |
| NFG | NATIONAL FUEL GAS CO | $0 | 0.00% | 0 | -22,847 | -100.0% | -$182.91万 | 清仓 |
| PBA | PEMBINA PIPELINE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EL | LAUDER ESTEE COS INC | $0 | 0.00% | 0 | -14,698 | -100.0% | -$153.92万 | 清仓 |
| FOXA | FOX CORP | $0 | 0.00% | 0 | -20,861 | -100.0% | -$152.43万 | 清仓 |
| — | JETBLUE AIRWAYS CORP | $0 | 0.00% | 0 | -1,500,000 | -100.0% | -$147.60万 | 清仓 |
| INGR | INGREDION INC | $0 | 0.00% | 0 | -13,239 | -100.0% | -$145.97万 | 清仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $0 | 0.00% | 0 | -17,187 | -100.0% | -$137.53万 | 清仓 |
| BMO | BANK MONTREAL QUE | $0 | 0.00% | 0 | -9,618 | -100.0% | -$124.91万 | 清仓 |
| ARMK | ARAMARK | $0 | 0.00% | 0 | -33,513 | -100.0% | -$123.53万 | 清仓 |
| CHWY | CHEWY INC | $0 | 0.00% | 0 | -27,600 | -100.0% | -$91.22万 | 清仓 |
| PG | PROCTER AND GAMBLE CO | $0 | 0.00% | 0 | -6,017 | -100.0% | -$86.23万 | 清仓 |
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | -10,548 | -100.0% | -$85.47万 | 清仓 |
| WY | WEYERHAEUSER CO MTN BE | $0 | 0.00% | 0 | -35,586 | -100.0% | -$84.30万 | 清仓 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | -1,821 | -100.0% | -$81.89万 | 清仓 |
| EPR | EPR PPTYS | $0 | 0.00% | 0 | -14,032 | -100.0% | -$70.02万 | 清仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $0 | 0.00% | 0 | -7,573 | -100.0% | -$67.61万 | 清仓 |
| THO | THOR INDS INC | $0 | 0.00% | 0 | -4,646 | -100.0% | -$47.70万 | 清仓 |
| CROX | CROCS INC | $0 | 0.00% | 0 | -4,897 | -100.0% | -$41.88万 | 清仓 |
| RDDT | REDDIT INC | $0 | 0.00% | 0 | -1,600 | -100.0% | -$36.78万 | 清仓 |
| ESS | ESSEX PPTY TR INC | $0 | 0.00% | 0 | -922 | -100.0% | -$24.13万 | 清仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $0 | 0.00% | 0 | -15,941 | -100.0% | -$16.21万 | 清仓 |
| SNAP | SNAP INC | $13.28万 | 0.00% | 28,879 | -203,466 | -87.6% | -$93.59万 | 减仓 |
| POST | POST HLDGS INC | $14.26万 | 0.00% | 1,442 | -6,495 | -81.8% | -$64.21万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $21.66万 | 0.01% | 787 | -724 | -47.9% | -$19.92万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $21.72万 | 0.01% | 10,045 | -36,314 | -78.3% | -$78.51万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $27.02万 | 0.01% | 2,334 | -46,156 | -95.2% | -$534.35万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $30.40万 | 0.01% | 19,339 | -20,243 | -51.1% | -$31.82万 | 减仓 |
| GHC | GRAHAM HLDGS CO | $30.77万 | 0.01% | 291 | -1,348 | -82.2% | -$142.52万 | 减仓 |
| EVRG | EVERGY INC | $33.66万 | 0.01% | 4,109 | -46,850 | -91.9% | -$383.79万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $33.83万 | 0.01% | 5,470 | -17,791 | -76.5% | -$110.04万 | 减仓 |
| ABNB | AIRBNB INC | $34.21万 | 0.01% | 2,709 | 2,397 | 768.3% | $30.27万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $35.34万 | 0.01% | 4,146 | -36,088 | -89.7% | -$307.58万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $36.10万 | 0.01% | 10,174 | -24,288 | -70.5% | -$86.17万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $39.62万 | 0.01% | 4,026 | -16,505 | -80.4% | -$162.44万 | 减仓 |
| VC | VISTEON CORP | $40.88万 | 0.01% | 4,487 | -9,920 | -68.9% | -$90.38万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $41.93万 | 0.01% | 3,705 | -3,772 | -50.4% | -$42.69万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $42.30万 | 0.01% | 2,268 | -3,588 | -61.3% | -$66.93万 | 减仓 |
| FIVE | FIVE BELOW INC | $43.57万 | 0.01% | 1,907 | -8,011 | -80.8% | -$183.04万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $44.11万 | 0.01% | 2,881 | 2,881 | — | $44.11万 | 新建仓 |
| COKE | COCA COLA CONS INC | $51.98万 | 0.02% | 2,711 | 2,711 | — | $51.98万 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $57.22万 | 0.02% | 7,069 | 7,069 | — | $57.22万 | 新建仓 |
| SJM | SMUCKER J M CO | $60.52万 | 0.02% | 6,275 | 6,275 | — | $60.52万 | 新建仓 |
| CCI | CROWN CASTLE INC | $63.27万 | 0.02% | 7,781 | -33,369 | -81.1% | -$271.32万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $69.45万 | 0.02% | 16,091 | -21,830 | -57.6% | -$94.22万 | 减仓 |
| IDA | IDACORP INC | $69.76万 | 0.02% | 4,879 | 438 | 9.9% | $6.26万 | 重新持有 |
| BYD | BOYD GAMING CORP | $70.15万 | 0.02% | 8,536 | -2,228 | -20.7% | -$18.31万 | 减仓 |
| COTY | COTY INC | $72.22万 | 0.02% | 359,328 | 118,615 | 49.3% | $23.84万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $77.38万 | 0.02% | 3,947 | -8,341 | -67.9% | -$163.52万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $84.78万 | 0.02% | 2,788 | -5,570 | -66.6% | -$169.37万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $87.27万 | 0.03% | 1,199 | -3,350 | -73.6% | -$243.83万 | 减仓 |
| YETI | YETI HLDGS INC | $87.43万 | 0.03% | 23,894 | -63,953 | -72.8% | -$234.00万 | 减仓 |
| MCD | MCDONALDS CORP | $88.23万 | 0.03% | 2,839 | -141 | -4.7% | -$4.38万 | 减仓 |
| CABO | CABLE ONE INC | $91.41万 | 0.03% | 1,250,000 | 0 | 0.0% | — | 不变 |
| SBRA | SABRA HEALTH CARE REIT INC | $95.97万 | 0.03% | 49,905 | 49,905 | — | $95.97万 | 新建仓 |
| UAA | UNDER ARMOUR INC | $96.93万 | 0.03% | 164,002 | 164,002 | — | $96.93万 | 新建仓 |
| BBY | BEST BUY INC | $97.82万 | 0.03% | 15,237 | 981 | 6.9% | $6.30万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $100.83万 | 0.03% | 5,576 | -6,270 | -52.9% | -$113.38万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $105.90万 | 0.03% | 11,789 | -664 | -5.3% | -$5.96万 | 减仓 |
| OGS | ONE GAS INC | $107.73万 | 0.03% | 12,508 | -25,372 | -67.0% | -$218.53万 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES | $111.35万 | 0.03% | 29,504 | -225,932 | -88.4% | -$852.67万 | 减仓 |
| CAVA | CAVA GROUP INC | $113.64万 | 0.03% | 14,047 | 14,047 | — | $113.64万 | 新建仓 |
| MZTI | MARZETTI COMPANY | $116.93万 | 0.03% | 8,453 | -2,999 | -26.2% | -$41.49万 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $119.21万 | 0.03% | 58,956 | 1,686 | 2.9% | $3.41万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $119.59万 | 0.03% | 7,321 | 7,321 | — | $119.59万 | 新建仓 |
| AEE | AMEREN CORP | $122.74万 | 0.04% | 11,166 | -16,304 | -59.4% | -$179.21万 | 减仓 |
| M | MACYS INC | $125.13万 | 0.04% | 69,169 | 10,444 | 17.8% | $18.89万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $125.42万 | 0.04% | 27,686 | -30,435 | -52.4% | -$137.87万 | 减仓 |
| DG | DOLLAR GEN CORP | $126.21万 | 0.04% | 10,630 | -8,155 | -43.4% | -$96.82万 | 减仓 |
| NI | NISOURCE INC | $129.51万 | 0.04% | 27,756 | 27,756 | — | $129.51万 | 新建仓 |
| DTE | DTE ENERGY CO | $132.01万 | 0.04% | 9,028 | -14,146 | -61.0% | -$206.84万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $133.84万 | 0.04% | 26,661 | -1,743 | -6.1% | -$8.75万 | 重新持有 |
| SO | SOUTHERN CO | $133.99万 | 0.04% | 13,882 | -11,011 | -44.2% | -$106.28万 | 减仓 |
| CUBE | CUBESMART | $134.89万 | 0.04% | 36,804 | -91,385 | -71.3% | -$334.93万 | 减仓 |
| T | AT&T INC | $135.72万 | 0.04% | 46,815 | -3,288,948 | -98.6% | -$9,534.66万 | 减仓 |
| SCI | SERVICE CORP INTL | $137.00万 | 0.04% | 16,604 | -9,620 | -36.7% | -$79.37万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $137.40万 | 0.04% | 10,848 | -34,893 | -76.3% | -$441.95万 | 减仓 |
| VICI | VICI PPTYS INC | $138.95万 | 0.04% | 50,859 | -26,809 | -34.5% | -$73.24万 | 减仓 |
| GIS | GENERAL MILLS INC | $141.15万 | 0.04% | 37,922 | -61,533 | -61.9% | -$229.03万 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO | $141.99万 | 0.04% | 214,170 | 80,691 | 60.5% | $53.50万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $148.59万 | 0.04% | 33,910 | -74,363 | -68.7% | -$325.86万 | 减仓 |