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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 8 of 8  ·  153 positions
# Ticker Company Sector Shares Value ↓ % Port Status
141 NJR NEW JERSEY RES CORP Utilities 11,269 $543K 0.01% SOLD
142 CMCSA COMCAST CORP NEW Communication Services 17,035 $535K 0.01% SOLD
143 DUK DUKE ENERGY CORP NEW Utilities 4,085 $506K 0.01% SOLD
144 MTN VAIL RESORTS INC Consumer Cyclical 3,237 $484K 0.01% SOLD
145 TKO TKO GROUP HOLDINGS INC Communication Services 2,060 $416K 0.01% SOLD
146 EPR EPR PPTYS Real Estate 6,813 $395K 0.01% SOLD
147 VTR VENTAS INC Real Estate 5,208 $365K 0.01% SOLD
148 HOG HARLEY DAVIDSON INC Consumer Cyclical 10,829 $302K 0.01% SOLD
149 BYD BOYD GAMING CORP Consumer Cyclical 3,392 $293K 0.01% SOLD
150 POOL POOL CORP Industrials 818 $254K 0.01% SOLD
151 CHH CHOICE HOTELS INTL INC Consumer Cyclical 2,295 $245K 0.01% SOLD
152 PG PROCTER AND GAMBLE CO Consumer Defensive 1,586 $244K 0.01% SOLD
153 STZ CONSTELLATION BRANDS INC Consumer Defensive 1,631 $220K 0.01% SOLD
Page 8 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%