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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BYD | BOYD GAMING CORP | Consumer Cyclical | 3,274.0 | $256K | 0.01% | NEW | — | $78.23 | +1.2% |
| 302 | OMC | OMNICOM GROUP INC | Communication Services | 3,542.0 | $255K | 0.01% | NEW | — | $71.94 | -1.3% |
| 303 | — | COMERICA INC | — | 4,270.0 | $255K | 0.01% | NEW | — | $59.65 | — |
| 304 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,571.0 | $238K | 0.01% | NEW | — | $151.73 | -1.2% |
| 305 | ABNB | AIRBNB INC | Consumer Cyclical | 1,739.0 | $230K | 0.01% | NEW | — | $132.34 | +0.5% |
| 306 | COTY | COTY INC | Consumer Defensive | 17,792.0 | $83K | 0.00% | NEW | — | $4.65 | -55.7% |
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%