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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | AIRBNB INC | — | 7,000,000.0 | $6.8M | 0.14% | NEW | — | $0.96 | — |
| 42 | — | BLOCK INC | — | 7,000,000.0 | $6.7M | 0.14% | NEW | — | $0.95 | — |
| 43 | INGR | INGREDION INC | Consumer Defensive | 45,759.0 | $6.2M | 0.13% | NEW | — | $135.62 | -23.9% |
| 44 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 224,985.0 | $6.2M | 0.13% | NEW | — | $27.58 | +16.0% |
| 45 | WPC | WP CAREY INC | Real Estate | 99,319.0 | $6.2M | 0.13% | NEW | — | $62.38 | +17.6% |
| 46 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 21,074.0 | $6.2M | 0.13% | NEW | — | $293.42 | +0.5% |
| 47 | — | TRIPADVISOR INC | — | 6,237,000.0 | $6.0M | 0.12% | NEW | — | $0.96 | — |
| 48 | DTE | DTE ENERGY CO | Utilities | 45,053.0 | $6.0M | 0.12% | NEW | — | $132.46 | +7.0% |
| 49 | SAM | BOSTON BEER INC | Consumer Defensive | 30,064.0 | $5.7M | 0.12% | NEW | — | $190.81 | -8.7% |
| 50 | WEC | WEC ENERGY GROUP INC | Utilities | 55,017.0 | $5.7M | 0.12% | NEW | — | $104.20 | +5.4% |
| 51 | USFD | US FOODS HLDG CORP | Consumer Defensive | 72,797.0 | $5.6M | 0.12% | NEW | — | $77.01 | +6.4% |
| 52 | MEDP | MEDPACE HLDGS INC | Healthcare | 17,593.0 | $5.5M | 0.11% | NEW | — | $313.86 | +33.0% |
| 53 | CPT | CAMDEN PPTY TR | Real Estate | 48,367.0 | $5.5M | 0.11% | NEW | — | $112.69 | -8.1% |
| 54 | — | SNAP INC | — | 6,000,000.0 | $5.4M | 0.11% | NEW | — | $0.90 | — |
| 55 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 49,896.0 | $5.3M | 0.11% | NEW | — | $106.12 | +117.4% |
| 56 | BKH | BLACK HILLS CORP | Utilities | 94,123.0 | $5.3M | 0.11% | NEW | — | $56.10 | +31.9% |
| 57 | EOG | EOG RES INC | Energy | 42,839.0 | $5.1M | 0.11% | NEW | — | $119.61 | +15.7% |
| 58 | AMGN | AMGEN INC | Healthcare | 18,113.0 | $5.1M | 0.10% | NEW | — | $279.21 | +15.5% |
| 59 | TFII | TFI INTL INC | Industrials | 55,885.0 | $5.0M | 0.10% | NEW | — | $89.82 | +55.8% |
| 60 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 68,389.0 | $5.0M | 0.10% | NEW | — | $73.38 | -19.4% |
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%