ONTARIO TEACHERS PENSION PLAN BOARD

CIK 0000937567 · Q1 2026

13F Equity AUM

$3.5B

-23.5% QoQ

Positions

161

-6 QoQ

AUM Rank

#1,269

Top 10%

Skill Alpha (FF)

-7.3%/yr

Underperformer

Rank #7,791 · Top 95%

vs S&P -9.4%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 52.9%Top 10: 64.7%Top 20: 81.3%

GFL27.1%

HYG15.1%

CRM3.8%

COF3.6%

PNC3.3%

NVDA2.7%

ETN2.4%

ROK2.4%

CARR2.1%

ROST2.1%

Others (151)35.3%

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

Sector Allocation

Industrials37.3%

Financial Services26.5%

Technology11.4%

Consumer Cyclical8.6%

Healthcare6.3%

Communication Services5.2%

Other4.7%

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

Position Sizing

Positions: 161Median: 0.07%Avg: 0.62%

0–0.5%

130(9.6%)

0.5–1%

8(5.5%)

1–3%

18(32.0%)

3–5%

3(10.7%)

5%+

2(42.2%)

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

Loading summary cards...

Portfolio Overlap

Shared: 160Unique: 1vs 20 funds

2.2%Low

161

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

JPMORGAN CHASE & CO

3.3%

BlackRock, Inc.

3.9%

STATE STREET CORP

4.6%

BANK OF AMERICA CORP /DE/

3.3%

FMR LLC

5.3%

MORGAN STANLEY

2.9%

VANGUARD CAPITAL MANAGEMENT LLC

4.3%

GEODE CAPITAL MANAGEMENT, LLC

4.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

5.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

Loading overlap analysis...

Position Changes This Quarter

New35Increased31Decreased78Exited41

New Positions

PNC3.3%

+551K

ETN2.4%

+236K

MA1.6%

+108K

PGR1.5%

+267K

SNOW1.5%

+348K

AZN1.5%

+266K

TMUS1.3%

+211K

ASML0.7%

+18K

SPOT0.7%

+46K

TTWO0.6%

+98K

Increased

CMG2.0%

+2.1M(+2455%)

ZBH0.7%

+155K(+134%)

BRBR0.1%

+142K(+1451%)

COTY0.0%

+119K(+49%)

GT0.0%

+81K(+60%)

AMH0.1%

+70K(+251%)

GNTX0.1%

+61K(+49%)

CMCSA0.1%

+50K(+76%)

EW0.4%

+49K(+37%)

ABBV2.0%

+48K(+17%)

Decreased

NTNX 0.25 10/01/270.1%

-5,000,000(-50%)

HYG15.1%

-4,480,000(-41%)

T0.0%

-3,288,948(-99%)

WMT0.1%

-1,641,161(-99%)

CARR2.1%

-587,333(-31%)

DIS0.9%

-409,366(-56%)

CMI1.3%

-230,070(-73%)

NSA0.0%

-225,932(-88%)

DOC0.1%

-206,771(-53%)

SNAP0.0%

-203,466(-88%)

Exited

BAC

-2,725,808

-369,652

-572,652

-30,000,000

-24,693,075

-224,925

-15,000,000

-10,000,000

-7,000,000

-6,237,000

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

Loading position changes...

Holdings

Loading holdings...