Portfolio (Quarterly)
Guide ↗
ONTARIO TEACHERS PENSION PLAN BOARD
· CIK 0000937567| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HYG | ISHARES TR | — | 8,950,000.0 | $715.7M | 4.54% | +3.9M | +75.5% | $79.97 | -0.5% |
| 2 | ED | CONSOLIDATED EDISON INC | Utilities | 1,388,306.0 | $153.6M | 0.97% | +1.4M | +10000.0% | $110.63 | -3.9% |
| 3 | — | PONY AI INC | — | 21,641,766.0 | $150.4M | 0.95% | +15.1M | +233.3% | $6.95 | — |
| 4 | CCI | CROWN CASTLE INC | Real Estate | 1,668,256.0 | $126.3M | 0.80% | +1.6M | +7099.1% | $75.73 | -0.3% |
| 5 | EIX | EDISON INTL | Utilities | 1,471,725.0 | $109.6M | 0.69% | +1.4M | +5137.8% | $74.45 | -3.8% |
| 6 | PBA | PEMBINA PIPELINE CORP | Energy | 2,292,937.0 | $106.0M | 0.67% | +2.2M | +4812.4% | $46.22 | +5.4% |
| 7 | ES | EVERSOURCE ENERGY | Utilities | 1,437,437.0 | $103.9M | 0.66% | +1.4M | +10000.0% | $72.27 | -2.9% |
| 8 | AAL PUT | AMERICAN AIRLINES GROUP INC | Industrials | 356,400.0 | $6.4M | 0.04% | +255K | +250.8% | $18.07 | -23.5% |
| 9 | POST PUT | POST HLDGS INC | Consumer Defensive | 53,000.0 | $4.7M | 0.03% | +26K | +100.0% | $88.26 | -8.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
38.6%
Utilities
23.5%
Industrials
22.9%
Real Estate
7.9%
Consumer Cyclical
3.1%
Technology
1.9%
Communication Services
1.5%
Consumer Defensive
0.6%