Portfolio (Quarterly) Guide ↗

ONTARIO TEACHERS PENSION PLAN BOARD

· CIK 0000937567

13F Portfolio $4.3B AUM 176 positions Filed Feb 13, 2026 EDGAR ↗ ← All Funds

Q3 2025 Q2 2025 · All 176 New 174 Exited

Page 4 of 9 · 174 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
61	FFIN	FIRST FINL BANKSHARES INC	Financial Services	52,972	$1.9M	0.04%	SOLD
62	ORI	OLD REP INTL CORP	Financial Services	48,903	$1.9M	0.04%	SOLD
63	HSIC	HENRY SCHEIN INC	Healthcare	25,658	$1.9M	0.04%	SOLD
64	HCA	HCA HEALTHCARE INC	Healthcare	4,883	$1.9M	0.04%	SOLD
65	PR	PERMIAN RESOURCES CORP	Energy	136,121	$1.9M	0.04%	SOLD
66	UBSI	UNITED BANKSHARES INC WEST V	Financial Services	48,633	$1.8M	0.04%	SOLD
67	JKHY	HENRY JACK & ASSOC INC	Technology	9,831	$1.8M	0.04%	SOLD
68	SEIC	SEI INVTS CO	Financial Services	19,640	$1.8M	0.04%	SOLD
69	MCK	MCKESSON CORP	Healthcare	2,393	$1.8M	0.04%	SOLD
70	CBSH	COMMERCE BANCSHARES INC	Financial Services	27,469	$1.7M	0.04%	SOLD
71	EQH	EQUITABLE HLDGS INC	Financial Services	29,641	$1.7M	0.03%	SOLD
72	AIZ	ASSURANT INC	Financial Services	8,310	$1.6M	0.03%	SOLD
73	OTEX	OPEN TEXT CORP	Technology	55,851	$1.6M	0.03%	SOLD
74	MTB	M & T BK CORP	Financial Services	8,111	$1.6M	0.03%	SOLD
75	LNTH	LANTHEUS HLDGS INC	Healthcare	18,910	$1.5M	0.03%	SOLD
76	NOV	NOV INC	Energy	124,130	$1.5M	0.03%	SOLD
77	COLM	COLUMBIA SPORTSWEAR CO	Consumer Cyclical	25,200	$1.5M	0.03%	SOLD
78	EW	EDWARDS LIFESCIENCES CORP	Healthcare	19,671	$1.5M	0.03%	SOLD
79	ARWR	ARROWHEAD PHARMACEUTICALS IN	Healthcare	97,338	$1.5M	0.03%	SOLD
80	TROW	PRICE T ROWE GROUP INC	Financial Services	15,629	$1.5M	0.03%	SOLD

Page 4 of 9 · 174 positions

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Sector Allocation

Industrials 47.2%

Technology 13.9%

Financial Services 11.4%

Communication Services 6.9%

Consumer Defensive 6.4%

Consumer Cyclical 4.9%

Healthcare 3.7%

Real Estate 2.7%

Utilities 1.7%

Basic Materials 1.0%