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 6 of 8 · 153 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
101	NYT	NEW YORK TIMES CO	Communication Services	27,417	$1.6M	0.04%	SOLD
102	OMC	OMNICOM GROUP INC	Communication Services	18,693	$1.5M	0.04%	SOLD
103	—	JETBLUE AIRWAYS CORP	—	1,500,000	$1.5M	0.03%	SOLD
104	TJX	TJX COS INC NEW	Consumer Cyclical	10,014	$1.4M	0.03%	SOLD
105	RIVN	RIVIAN AUTOMOTIVE INC	Consumer Cyclical	96,575	$1.4M	0.03%	SOLD
106	PFGC	PERFORMANCE FOOD GROUP CO	Consumer Defensive	13,183	$1.4M	0.03%	SOLD
107	AES	AES CORP	Utilities	103,860	$1.4M	0.03%	SOLD
108	SUI	SUN CMNTYS INC	Real Estate	10,374	$1.3M	0.03%	SOLD
109	BBY	BEST BUY INC	Consumer Cyclical	16,790	$1.3M	0.03%	SOLD
110	BMO	BANK MONTREAL QUE	Financial Services	9,618	$1.3M	0.03%	SOLD
111	VZ	VERIZON COMMUNICATIONS INC	Communication Services	28,404	$1.2M	0.03%	SOLD
112	O	REALTY INCOME CORP	Real Estate	19,980	$1.2M	0.03%	SOLD
113	VC	VISTEON CORP	Consumer Cyclical	10,011	$1.2M	0.03%	SOLD
114	CHTR	CHARTER COMMUNICATIONS INC N	Communication Services	4,295	$1.2M	0.03%	SOLD
115	DKNG	DRAFTKINGS INC NEW	Consumer Cyclical	31,201	$1.2M	0.03%	SOLD
116	ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	10,801	$1.2M	0.03%	SOLD
117	CHDN	CHURCHILL DOWNS INC	Consumer Cyclical	11,933	$1.2M	0.03%	SOLD
118	TSLA	TESLA INC	Consumer Cyclical	2,481	$1.1M	0.03%	SOLD
119	MZTI	MARZETTI COMPANY	Consumer Defensive	6,374	$1.1M	0.03%	SOLD
120	CROX	CROCS INC	Consumer Cyclical	12,985	$1.1M	0.03%	SOLD

Page 6 of 8 · 153 positions

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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%