ONTARIO TEACHERS PENSION PLAN BOARD
Toronto A6 · SEC CIK 0000937567
$157.73亿2026Q2 申报市值
60持仓数
80.6%前十大占比 · 第一大 54.9%
25 / 128新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPCX 新建仓+$86.59亿
LQD 新建仓+$6.93亿
ENB 新建仓+$4.68亿
WMB 新建仓+$3.29亿
AMT 新建仓+$2.92亿
2026Q2 卖出最多 按季末市值估算
CRM 清仓-$1.32亿
COF 清仓-$1.25亿
PNC 清仓-$1.15亿
NVDA 清仓-$9,363.50万
ROK 减仓-$8,568.40万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| BBWI | BATH & BODY WORKS INC | $0 | 0.00% | 0 | -163,793 | -100.0% | -$305.80万 | 清仓 |
| INVH | INVITATION HOMES INC | $0 | 0.00% | 0 | -122,948 | -100.0% | -$305.53万 | 清仓 |
| DUK | DUKE ENERGY CORP NEW | $0 | 0.00% | 0 | -23,303 | -100.0% | -$305.13万 | 清仓 |
| O | REALTY INCOME CORP | $0 | 0.00% | 0 | -49,603 | -100.0% | -$303.47万 | 清仓 |
| TXRH | TEXAS ROADHOUSE INC | $0 | 0.00% | 0 | -18,352 | -100.0% | -$303.06万 | 清仓 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | -17,725 | -100.0% | -$298.51万 | 清仓 |
| PII | POLARIS INC | $0 | 0.00% | 0 | -54,432 | -100.0% | -$296.65万 | 清仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $0 | 0.00% | 0 | -179,896 | -100.0% | -$295.57万 | 清仓 |
| EXPE | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -12,770 | -100.0% | -$294.85万 | 清仓 |
| BC | BRUNSWICK CORP | $0 | 0.00% | 0 | -40,460 | -100.0% | -$294.39万 | 清仓 |
| TPR | TAPESTRY INC | $0 | 0.00% | 0 | -19,620 | -100.0% | -$276.86万 | 清仓 |
| IDXX | IDEXX LABS INC | $0 | 0.00% | 0 | -4,887 | -100.0% | -$274.60万 | 清仓 |
| AMH | AMERICAN HOMES 4 RENT | $0 | 0.00% | 0 | -97,586 | -100.0% | -$272.46万 | 清仓 |
| F | FORD MTR CO | $0 | 0.00% | 0 | -230,141 | -100.0% | -$265.58万 | 清仓 |
| CART | MAPLEBEAR INC | $0 | 0.00% | 0 | -70,518 | -100.0% | -$264.16万 | 清仓 |
| ALV | AUTOLIV INC | $0 | 0.00% | 0 | -23,806 | -100.0% | -$250.34万 | 清仓 |
| COST | COSTCO WHOLESALE CORPORATION | $0 | 0.00% | 0 | -2,511 | -100.0% | -$250.20万 | 清仓 |
| BRBR | BELLRING BRANDS INC | $0 | 0.00% | 0 | -152,017 | -100.0% | -$244.60万 | 清仓 |
| PSA | PUBLIC STORAGE OPER CO | $0 | 0.00% | 0 | -8,925 | -100.0% | -$241.76万 | 清仓 |
| APTV | APTIV PLC | $0 | 0.00% | 0 | -33,603 | -100.0% | -$233.34万 | 清仓 |
| NNN | NNN REIT INC | $0 | 0.00% | 0 | -53,729 | -100.0% | -$225.82万 | 清仓 |
| VTR | VENTAS INC | $0 | 0.00% | 0 | -27,329 | -100.0% | -$223.50万 | 清仓 |
| MUSA | MURPHY USA INC | $0 | 0.00% | 0 | -4,325 | -100.0% | -$213.64万 | 清仓 |
| LOPE | GRAND CANYON ED INC | $0 | 0.00% | 0 | -11,987 | -100.0% | -$203.81万 | 清仓 |
| BWA | BORGWARNER INC | $0 | 0.00% | 0 | -34,872 | -100.0% | -$189.22万 | 清仓 |
| AEP | AMERICAN ELEC PWR CO INC | $0 | 0.00% | 0 | -14,070 | -100.0% | -$184.43万 | 清仓 |
| TAP | MOLSON COORS BEVERAGE CO | $0 | 0.00% | 0 | -42,227 | -100.0% | -$181.83万 | 清仓 |
| FR | FIRST INDL RLTY TR INC | $0 | 0.00% | 0 | -31,303 | -100.0% | -$181.09万 | 清仓 |
| TJX | TJX COS INC NEW | $0 | 0.00% | 0 | -10,791 | -100.0% | -$172.33万 | 清仓 |
| VMRK | EQUITY RESIDENTIAL | $0 | 0.00% | 0 | -29,117 | -100.0% | -$172.23万 | 清仓 |
| OMC | OMNICOM GROUP INC | $0 | 0.00% | 0 | -21,913 | -100.0% | -$165.03万 | 清仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $0 | 0.00% | 0 | -104,435 | -100.0% | -$157.17万 | 清仓 |
| MTN | VAIL RESORTS INC | $0 | 0.00% | 0 | -11,713 | -100.0% | -$150.30万 | 清仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $0 | 0.00% | 0 | -6,897 | -100.0% | -$148.89万 | 清仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $0 | 0.00% | 0 | -33,910 | -100.0% | -$148.59万 | 清仓 |
| GT | GOODYEAR TIRE & RUBR CO | $0 | 0.00% | 0 | -214,170 | -100.0% | -$141.99万 | 清仓 |
| GIS | GENERAL MILLS INC | $0 | 0.00% | 0 | -37,922 | -100.0% | -$141.15万 | 清仓 |
| VICI | VICI PPTYS INC | $0 | 0.00% | 0 | -50,859 | -100.0% | -$138.95万 | 清仓 |
| LAMR | LAMAR ADVERTISING CO | $0 | 0.00% | 0 | -10,848 | -100.0% | -$137.40万 | 清仓 |
| SCI | SERVICE CORP INTL | $0 | 0.00% | 0 | -16,604 | -100.0% | -$137.00万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -46,815 | -100.0% | -$135.72万 | 清仓 |
| CUBE | CUBESMART | $0 | 0.00% | 0 | -36,804 | -100.0% | -$134.89万 | 清仓 |
| SO | SOUTHERN CO | $0 | 0.00% | 0 | -13,882 | -100.0% | -$133.99万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC | $0 | 0.00% | 0 | -26,661 | -100.0% | -$133.84万 | 清仓 |
| DTE | DTE ENERGY CO | $0 | 0.00% | 0 | -9,028 | -100.0% | -$132.01万 | 清仓 |
| DG | DOLLAR GEN CORP | $0 | 0.00% | 0 | -10,630 | -100.0% | -$126.21万 | 清仓 |
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | -27,686 | -100.0% | -$125.42万 | 清仓 |
| M | MACYS INC | $0 | 0.00% | 0 | -69,169 | -100.0% | -$125.13万 | 清仓 |
| AEE | AMEREN CORP | $0 | 0.00% | 0 | -11,166 | -100.0% | -$122.74万 | 清仓 |
| — | AVALONBAY CMNTYS INC | $0 | 0.00% | 0 | -7,321 | -100.0% | -$119.59万 | 清仓 |
| HOG | HARLEY DAVIDSON INC | $0 | 0.00% | 0 | -58,956 | -100.0% | -$119.21万 | 清仓 |
| MZTI | MARZETTI COMPANY | $0 | 0.00% | 0 | -8,453 | -100.0% | -$116.93万 | 清仓 |
| CAVA | CAVA GROUP INC | $0 | 0.00% | 0 | -14,047 | -100.0% | -$113.64万 | 清仓 |
| — | NATIONAL STORAGE AFFILIATES | $0 | 0.00% | 0 | -29,504 | -100.0% | -$111.35万 | 清仓 |
| OGS | ONE GAS INC | $0 | 0.00% | 0 | -12,508 | -100.0% | -$107.73万 | 清仓 |
| CHDN | CHURCHILL DOWNS INC | $0 | 0.00% | 0 | -11,789 | -100.0% | -$105.90万 | 清仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $0 | 0.00% | 0 | -5,576 | -100.0% | -$100.83万 | 清仓 |
| BBY | BEST BUY INC | $0 | 0.00% | 0 | -15,237 | -100.0% | -$97.82万 | 清仓 |
| UAA | UNDER ARMOUR INC | $0 | 0.00% | 0 | -164,002 | -100.0% | -$96.93万 | 清仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $0 | 0.00% | 0 | -49,905 | -100.0% | -$95.97万 | 清仓 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | -2,839 | -100.0% | -$88.23万 | 清仓 |
| YETI | YETI HLDGS INC | $0 | 0.00% | 0 | -23,894 | -100.0% | -$87.43万 | 清仓 |
| CASY | CASEYS GEN STORES INC | $0 | 0.00% | 0 | -1,199 | -100.0% | -$87.27万 | 清仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $0 | 0.00% | 0 | -2,788 | -100.0% | -$84.78万 | 清仓 |
| DRI | DARDEN RESTAURANTS INC | $0 | 0.00% | 0 | -3,947 | -100.0% | -$77.38万 | 清仓 |
| COTY | COTY INC | $0 | 0.00% | 0 | -359,328 | -100.0% | -$72.22万 | 清仓 |
| BYD | BOYD GAMING CORP | $0 | 0.00% | 0 | -8,536 | -100.0% | -$70.15万 | 清仓 |
| IDA | IDACORP INC | $0 | 0.00% | 0 | -4,879 | -100.0% | -$69.76万 | 清仓 |
| SJM | SMUCKER J M CO | $0 | 0.00% | 0 | -6,275 | -100.0% | -$60.52万 | 清仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $0 | 0.00% | 0 | -7,069 | -100.0% | -$57.22万 | 清仓 |
| COKE | COCA COLA CONS INC | $0 | 0.00% | 0 | -2,711 | -100.0% | -$51.98万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -2,881 | -100.0% | -$44.11万 | 清仓 |
| FIVE | FIVE BELOW INC | $0 | 0.00% | 0 | -1,907 | -100.0% | -$43.57万 | 清仓 |
| SPG | SIMON PPTY GROUP INC NEW | $0 | 0.00% | 0 | -2,268 | -100.0% | -$42.30万 | 清仓 |
| VC | VISTEON CORP | $0 | 0.00% | 0 | -4,487 | -100.0% | -$40.88万 | 清仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $0 | 0.00% | 0 | -4,026 | -100.0% | -$39.62万 | 清仓 |
| CELH | CELSIUS HLDGS INC | $0 | 0.00% | 0 | -10,174 | -100.0% | -$36.10万 | 清仓 |
| CL | COLGATE PALMOLIVE CO | $0 | 0.00% | 0 | -4,146 | -100.0% | -$35.34万 | 清仓 |
| ABNB | AIRBNB INC | $0 | 0.00% | 0 | -2,709 | -100.0% | -$34.21万 | 清仓 |
| DAR | DARLING INGREDIENTS INC | $0 | 0.00% | 0 | -5,470 | -100.0% | -$33.83万 | 清仓 |
| EVRG | EVERGY INC | $0 | 0.00% | 0 | -4,109 | -100.0% | -$33.66万 | 清仓 |
| GHC | GRAHAM HLDGS CO | $0 | 0.00% | 0 | -291 | -100.0% | -$30.77万 | 清仓 |
| CAG | CONAGRA BRANDS INC | $0 | 0.00% | 0 | -19,339 | -100.0% | -$30.40万 | 清仓 |
| WEC | WEC ENERGY GROUP INC | $0 | 0.00% | 0 | -2,334 | -100.0% | -$27.02万 | 清仓 |
| DKNG | DRAFTKINGS INC NEW | $0 | 0.00% | 0 | -10,045 | -100.0% | -$21.72万 | 清仓 |
| RCL | ROYAL CARIBBEAN GROUP | $0 | 0.00% | 0 | -787 | -100.0% | -$21.66万 | 清仓 |
| POST | POST HLDGS INC | $0 | 0.00% | 0 | -1,442 | -100.0% | -$14.26万 | 清仓 |
| SNAP | SNAP INC | $0 | 0.00% | 0 | -28,879 | -100.0% | -$13.28万 | 清仓 |