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Portfolio (Quarterly) Guide ↗

ONTARIO TEACHERS PENSION PLAN BOARD

· CIK 0000937567
13F Portfolio $15.8B AUM 60 positions Filed Aug 7, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q3 2025 · All 37 New 9 Added 6 Reduced 153 Exited
Page 4 of 8  ·  153 positions
# Ticker Company Sector Shares Value ↓ % Port Status
61 SPG SIMON PPTY GROUP INC NEW Real Estate 19,171 $3.6M 0.08% SOLD
62 BC BRUNSWICK CORP Consumer Cyclical 52,694 $3.3M 0.08% SOLD
63 RINGCENTRAL INC 3,311,000 $3.2M 0.07% SOLD
64 EA ELECTRONIC ARTS INC Communication Services 16,011 $3.2M 0.07% SOLD
65 GLPI GAMING & LEISURE PPTYS INC Real Estate 69,190 $3.2M 0.07% SOLD
66 MUSA MURPHY USA INC Consumer Cyclical 8,238 $3.2M 0.07% SOLD
67 VICI VICI PPTYS INC Real Estate 97,918 $3.2M 0.07% SOLD
68 CL COLGATE PALMOLIVE CO Consumer Defensive 37,502 $3.0M 0.07% SOLD
69 CMG CHIPOTLE MEXICAN GRILL INC Consumer Cyclical 76,393 $3.0M 0.07% SOLD
70 PII POLARIS INC Consumer Cyclical 51,224 $3.0M 0.07% SOLD
71 ALARM COM HLDGS INC 3,000,000 $3.0M 0.07% SOLD
72 NXST NEXSTAR MEDIA GROUP INC Communication Services 14,850 $2.9M 0.07% SOLD
73 USFD US FOODS HLDG CORP Consumer Defensive 35,137 $2.7M 0.06% SOLD
74 APTIV PLC 30,636 $2.6M 0.06% SOLD
75 AEP AMERICAN ELEC PWR CO INC Utilities 23,362 $2.6M 0.06% SOLD
76 BJ BJS WHSL CLUB HLDGS INC Consumer Defensive 27,990 $2.6M 0.06% SOLD
77 LOW LOWES COS INC Consumer Cyclical 10,167 $2.6M 0.06% SOLD
78 ORA ORMAT TECHNOLOGIES INC Utilities 26,163 $2.5M 0.06% SOLD
79 GNTX GENTEX CORP Consumer Cyclical 84,895 $2.4M 0.06% SOLD
80 CUZ COUSINS PPTYS INC Real Estate 79,726 $2.3M 0.05% SOLD
Page 4 of 8  ·  153 positions
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%