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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RACE | FERRARI N V | Consumer Cyclical | 147,354.0 | $54.6M | 0.35% | NEW | — | $370.47 | +17.8% |
| 22 | ETN | EATON CORP PLC | Industrials | 123,897.0 | $52.8M | 0.34% | NEW | — | $426.12 | -1.6% |
| 23 | SNOW | SNOWFLAKE INC | Technology | 203,751.0 | $51.9M | 0.33% | NEW | — | $254.50 | +30.8% |
| 24 | — | SEABRIDGE GOLD INC | — | 1,747,341.0 | $45.0M | 0.29% | NEW | — | $25.78 | — |
| 25 | TMUS | T-MOBILE US INC | Communication Services | 261,638.0 | $43.9M | 0.28% | NEW | — | $167.73 | +9.1% |
| 26 | URI | UNITED RENTALS INC | Industrials | 36,937.0 | $41.8M | 0.27% | NEW | — | $1132.89 | -3.0% |
| 27 | COOK | TRAEGER INC | Consumer Cyclical | 493,861.0 | $38.9M | 0.25% | NEW | — | $78.83 | -29.7% |
| 28 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 148,373.0 | $37.1M | 0.23% | NEW | — | $249.98 | -4.1% |
| 29 | MMM | 3M CO | Industrials | 220,680.0 | $35.7M | 0.23% | NEW | — | $161.91 | +10.5% |
| 30 | ASML | ASML HLDG NV | Technology | 14,186.0 | $28.2M | 0.18% | NEW | — | $1989.44 | -11.3% |
| 31 | AMAT | APPLIED MATLS INC | Technology | 25,536.0 | $18.5M | 0.12% | NEW | — | $723.00 | -31.9% |
| 32 | VCLT | VANGUARD SCOTTSDALE FDS | — | 145,740.0 | $11.0M | 0.07% | NEW | — | $75.25 | -4.7% |
| 33 | IRM PUT | IRON MTN INC DEL | Real Estate | 48,300.0 | $6.1M | 0.04% | NEW | — | $126.31 | -3.4% |
| 34 | — | UBER TECHNOLOGIES INC | — | 5,000,000.0 | $5.8M | 0.04% | NEW | — | $1.15 | — |
| 35 | — | MERITAGE HOMES CORP | — | 5,000,000.0 | $5.2M | 0.03% | NEW | — | $1.04 | — |
| 36 | KBH PUT | KB HOME | Consumer Cyclical | 77,200.0 | $4.8M | 0.03% | NEW | — | $62.59 | -11.5% |
| 37 | — | AFFIRM HLDGS INC | — | 2,500,000.0 | $2.9M | 0.02% | NEW | — | $1.17 | — |
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
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%