ONTARIO TEACHERS PENSION PLAN BOARD Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$4.5B
Holdings
167
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BBWIBATH & BODY WORKS INC | 118,536 | $2.0M | 0.04% | |
| 102 | U 0 11/15/26UNITY SOFTWARE INC | 2,500,000 | $2.0M | 0.04% | |
| 103 | DPZDOMINOS PIZZA INC | 7,008 | $2.0M | 0.04% | |
| 104 | DRIDARDEN RESTAURANTS INC | 12,288 | $2.0M | 0.04% | |
| 105 | CASYCASEYS GEN STORES INC | 4,549 | $2.0M | 0.04% | |
| 106 | SOSOUTHERN CO | 24,893 | $2.0M | 0.04% | |
| 107 | SCISERVICE CORP INTL | 26,224 | $2.0M | 0.04% | |
| 108 | AFRM 0.75 12/15/29AFFIRM HLDGS INC | 2,500,000 | $2.0M | 0.04% | |
| 109 | DTEDTE ENERGY CO | 23,174 | $2.0M | 0.04% | |
| 110 | GKDGRAND CANYON ED INC | 12,043 | $2.0M | 0.04% | |
| 111 | CHTRCHARTER COMMUNICATIONS INC N | 5,841 | $1.0M | 0.02% | |
| 112 | CELHCELSIUS HLDGS INC | 34,462 | $1.0M | 0.02% | |
| 113 | CHRCHURCHILL DOWNS INC | 12,453 | $1.0M | 0.02% | |
| 114 | SPGSIMON PPTY GROUP INC NEW | 5,856 | $1.0M | 0.02% | |
| 115 | DKNGDRAFTKINGS INC NEW | 46,359 | $1.0M | 0.02% | |
| 116 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 1,500,000 | $1.0M | 0.02% | |
| 117 | GHCGRAHAM HLDGS CO | 1,639 | $1.0M | 0.02% | |
| 118 | GTGOODYEAR TIRE & RUBR CO | 133,479 | $1.0M | 0.02% | |
| 119 | ELLAUDER ESTEE COS INC | 14,698 | $1.0M | 0.02% | |
| 120 | HOGHARLEY DAVIDSON INC | 57,270 | $1.0M | 0.02% | |
| 121 | OMCOMNICOM GROUP INC | 21,976 | $1.0M | 0.02% | |
| 122 | HAE 0 03/01/26HAEMONETICS CORP MASS | 2,000,000 | $1.0M | 0.02% | |
| 123 | ARMKARAMARK | 33,513 | $1.0M | 0.02% | |
| 124 | FDO.FMACYS INC | 58,725 | $1.0M | 0.02% | |
| 125 | ALVAUTOLIV INC | 10,338 | $1.0M | 0.02% | |
| 126 | FOXAFOX CORP | 20,861 | $1.0M | 0.02% | |
| 127 | FIVEFIVE BELOW INC | 9,918 | $1.0M | 0.02% | |
| 128 | EQREQUITY RESIDENTIAL | 17,813 | $1.0M | 0.02% | |
| 129 | BMOBANK MONTREAL QUE | 9,618 | $1.0M | 0.02% | |
| 130 | MTNVAIL RESORTS INC | 8,265 | $1.0M | 0.02% | |
| 131 | SNAPSNAP INC | 232,345 | $1.0M | 0.02% | |
| 132 | SWXSOUTHWEST GAS HLDGS INC | 17,187 | $1.0M | 0.02% | |
| 133 | NFGNATIONAL FUEL GAS CO | 22,847 | $1.0M | 0.02% | |
| 134 | CNPCENTERPOINT ENERGY INC | 37,921 | $1.0M | 0.02% | |
| 135 | RIVNRIVIAN AUTOMOTIVE INC | 64,274 | $1.0M | 0.02% | |
| 136 | INGRINGREDION INC | 13,239 | $1.0M | 0.02% | |
| 137 | MZTIMARZETTI COMPANY | 11,452 | $1.0M | 0.02% | |
| 138 | PPLPEMBINA PIPELINE CORP | 46,676 | $1.0M | 0.02% | |
| 139 | CMCSACOMCAST CORP NEW | 66,665 | $1.0M | 0.02% | |
| 140 | CABO 1.125 03/15/28CABLE ONE INC | 1,250,000 | $1.0M | 0.02% | |
| 141 | VCVISTEON CORP | 14,407 | $1.0M | 0.02% | |
| 142 | BJBJS WHSL CLUB HLDGS INC | 20,531 | $1.0M | 0.02% | |
| 143 | TSLATESLA INC | 1,821 | $0 | 0.00% | |
| 144 | BRBRBELLRING BRANDS INC | 9,800 | $0 | 0.00% | |
| 145 | TPDSOMNIGROUP INTERNATIONAL INC | 7,573 | $0 | 0.00% | |
| 146 | MAAMID-AMER APT CMNTYS INC | 4,151 | $0 | 0.00% | |
| 147 | DARDARLING INGREDIENTS INC | 23,261 | $0 | 0.00% | |
| 148 | GTMZOOMINFO TECHNOLOGIES INC | 15,941 | $0 | 0.00% | |
| 149 | EDCONSOLIDATED EDISON INC | 7,477 | $0 | 0.00% | |
| 150 | AMHAMERICAN HOMES 4 RENT | 27,821 | $0 | 0.00% | |
| 151 | MCDMCDONALDS CORP | 2,980 | $0 | 0.00% | |
| 152 | CAGCONAGRA BRANDS INC | 39,582 | $0 | 0.00% | |
| 153 | BBYBEST BUY INC | 14,256 | $0 | 0.00% | |
| 154 | WYWEYERHAEUSER CO MTN BE | 35,586 | $0 | 0.00% | |
| 155 | EPREPR PPTYS | 14,032 | $0 | 0.00% | |
| 156 | COTYCOTY INC | 240,713 | $0 | 0.00% | |
| 157 | RDDTREDDIT INC | 1,600 | $0 | 0.00% | |
| 158 | CROXCROCS INC | 4,897 | $0 | 0.00% | |
| 159 | ESSESSEX PPTY TR INC | 922 | $0 | 0.00% | |
| 160 | CHWYCHEWY INC | 27,600 | $0 | 0.00% | |
| 161 | PGPROCTER AND GAMBLE CO | 6,017 | $0 | 0.00% | |
| 162 | RBLXROBLOX CORP | 10,548 | $0 | 0.00% | |
| 163 | ESEVERSOURCE ENERGY | 13,775 | $0 | 0.00% | |
| 164 | RCLROYAL CARIBBEAN GROUP | 1,511 | $0 | 0.00% | |
| 165 | THOTHOR INDS INC | 4,646 | $0 | 0.00% | |
| 166 | ABNBAIRBNB INC | 312 | $0 | 0.00% | |
| 167 | BYDBOYD GAMING CORP | 10,764 | $0 | 0.00% |
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