Portfolio (Quarterly)
Guide ↗
ONTARIO TEACHERS PENSION PLAN BOARD
· CIK 0000937567| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NNN | NNN REIT INC | Real Estate | 31,832.0 | $1.4M | 0.03% | NEW | — | $43.18 | +9.2% |
| 182 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 31,561.0 | $1.4M | 0.03% | NEW | — | $43.27 | +8.3% |
| 183 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,757.0 | $1.3M | 0.03% | NEW | — | $767.34 | -37.7% |
| 184 | PYPL | PAYPAL HLDGS INC | Financial Services | 18,044.0 | $1.3M | 0.03% | NEW | — | $74.32 | -21.2% |
| 185 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 97,020.0 | $1.3M | 0.03% | NEW | — | $13.74 | +14.7% |
| 186 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 8,352.0 | $1.3M | 0.03% | NEW | — | $159.32 | -7.1% |
| 187 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 5,584.0 | $1.3M | 0.03% | NEW | — | $237.58 | -48.2% |
| 188 | GNTX | GENTEX CORP | Consumer Cyclical | 59,812.0 | $1.3M | 0.03% | NEW | — | $21.99 | +9.7% |
| 189 | BBY | BEST BUY INC | Consumer Cyclical | 19,420.0 | $1.3M | 0.03% | NEW | — | $67.13 | +28.6% |
| 190 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 65,875.0 | $1.3M | 0.03% | NEW | — | $19.54 | +43.1% |
| 191 | — | THOMSON REUTERS CORP | — | 6,384.0 | $1.3M | 0.03% | NEW | — | $201.22 | — |
| 192 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 10,092.0 | $1.3M | 0.03% | NEW | — | $125.69 | +32.1% |
| 193 | VC | VISTEON CORP | Consumer Cyclical | 13,557.0 | $1.3M | 0.03% | NEW | — | $93.30 | +13.0% |
| 194 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 9,862.0 | $1.2M | 0.03% | NEW | — | $126.21 | +11.4% |
| 195 | TSLA | TESLA INC | Consumer Cyclical | 3,892.0 | $1.2M | 0.03% | NEW | — | $317.66 | +3.1% |
| 196 | ESNT | ESSENT GROUP LTD | Financial Services | 20,296.0 | $1.2M | 0.03% | NEW | — | $60.73 | +9.8% |
| 197 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 22,270.0 | $1.2M | 0.03% | NEW | — | $55.34 | +57.4% |
| 198 | ERIE | ERIE INDTY CO | Financial Services | 3,464.0 | $1.2M | 0.03% | NEW | — | $346.79 | -29.5% |
| 199 | EBAY | EBAY INC. | Consumer Cyclical | 16,124.0 | $1.2M | 0.03% | NEW | — | $74.46 | +47.2% |
| 200 | TRV | TRAVELERS COMPANIES INC | Financial Services | 4,417.0 | $1.2M | 0.02% | NEW | — | $267.54 | +41.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
44.5%
Financial Services
14.9%
Technology
12.6%
Communication Services
6.7%
Consumer Defensive
5.4%
Healthcare
5.3%
Consumer Cyclical
4.7%
Real Estate
1.9%
Utilities
1.5%
Energy
1.4%