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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 5 of 8  ·  153 positions
# Ticker Company Sector Shares Value ↓ % Port Status
81 OGS ONE GAS INC Utilities 27,584 $2.2M 0.05% SOLD
82 PSA PUBLIC STORAGE OPER CO Real Estate 7,726 $2.2M 0.05% SOLD
83 HLT HILTON WORLDWIDE HLDGS INC Consumer Cyclical 8,433 $2.2M 0.05% SOLD
84 GHC GRAHAM HLDGS CO Consumer Defensive 1,853 $2.2M 0.05% SOLD
85 WEC WEC ENERGY GROUP INC Utilities 18,923 $2.2M 0.05% SOLD
86 FOXA FOX CORP Communication Services 34,231 $2.2M 0.05% SOLD
87 HAEMONETICS CORP MASS 2,000,000 $2.0M 0.04% SOLD
88 CHWY CHEWY INC Consumer Cyclical 47,422 $1.9M 0.04% SOLD
89 SCI SERVICE CORP INTL Consumer Cyclical 22,772 $1.9M 0.04% SOLD
90 SO SOUTHERN CO Utilities 19,937 $1.9M 0.04% SOLD
91 EXPE EXPEDIA GROUP INC Consumer Cyclical 8,751 $1.9M 0.04% SOLD
92 AMH AMERICAN HOMES 4 RENT Real Estate 56,019 $1.9M 0.04% SOLD
93 DG DOLLAR GEN CORP NEW Consumer Defensive 17,930 $1.9M 0.04% SOLD
94 SR SPIRE INC Utilities 22,047 $1.8M 0.04% SOLD
95 DRI DARDEN RESTAURANTS INC Consumer Cyclical 8,962 $1.7M 0.04% SOLD
96 EGP EASTGROUP PPTYS INC Real Estate 10,059 $1.7M 0.04% SOLD
97 FIVE FIVE BELOW INC Consumer Cyclical 10,921 $1.7M 0.04% SOLD
98 CASY CASEYS GEN STORES INC Consumer Cyclical 2,968 $1.7M 0.04% SOLD
99 TSCO TRACTOR SUPPLY CO Consumer Cyclical 27,972 $1.6M 0.04% SOLD
100 AZO AUTOZONE INC Consumer Cyclical 370 $1.6M 0.04% SOLD
Page 5 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%