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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NFG | NATIONAL FUEL GAS CO | Energy | 36,512.0 | $3.1M | 0.06% | NEW | — | $84.71 | -2.2% |
| 102 | LIVN | LIVANOVA PLC | Healthcare | 67,274.0 | $3.0M | 0.06% | NEW | — | $45.02 | +58.4% |
| 103 | CART | MAPLEBEAR INC | Consumer Cyclical | 66,341.0 | $3.0M | 0.06% | NEW | — | $45.24 | -10.0% |
| 104 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 24,051.0 | $2.9M | 0.06% | NEW | — | $122.63 | -12.9% |
| 105 | CUZ | COUSINS PPTYS INC | Real Estate | 98,051.0 | $2.9M | 0.06% | NEW | — | $30.03 | -12.4% |
| 106 | — | ALARM COM HLDGS INC | — | 3,000,000.0 | $2.9M | 0.06% | NEW | — | $0.96 | — |
| 107 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 21,814.0 | $2.8M | 0.06% | NEW | — | $126.87 | +7.2% |
| 108 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 6,684.0 | $2.7M | 0.06% | NEW | — | $408.81 | -64.5% |
| 109 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 14,319.0 | $2.7M | 0.06% | NEW | — | $189.00 | -14.9% |
| 110 | GIS | GENERAL MLS INC | Consumer Defensive | 52,011.0 | $2.7M | 0.06% | NEW | — | $51.81 | -36.1% |
| 111 | RY | ROYAL BK CDA | Financial Services | 20,245.0 | $2.7M | 0.06% | NEW | — | $131.88 | +39.8% |
| 112 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 22,265.0 | $2.7M | 0.06% | NEW | — | $119.22 | +49.9% |
| 113 | FTS | FORTIS INC | Utilities | 55,042.0 | $2.6M | 0.05% | NEW | — | $47.78 | +15.5% |
| 114 | MTDR | MATADOR RES CO | Energy | 54,363.0 | $2.6M | 0.05% | NEW | — | $47.72 | +27.6% |
| 115 | MTG | MGIC INVT CORP WIS | Financial Services | 92,980.0 | $2.6M | 0.05% | NEW | — | $27.84 | -5.1% |
| 116 | CAH | CARDINAL HEALTH INC | Healthcare | 15,251.0 | $2.6M | 0.05% | NEW | — | $168.00 | +19.7% |
| 117 | CHWY | CHEWY INC | Consumer Cyclical | 59,715.0 | $2.5M | 0.05% | NEW | — | $42.62 | -49.7% |
| 118 | INVH | INVITATION HOMES INC | Real Estate | 77,215.0 | $2.5M | 0.05% | NEW | — | $32.80 | -12.7% |
| 119 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 15,003.0 | $2.5M | 0.05% | NEW | — | $168.68 | +28.0% |
| 120 | PK | PARK HOTELS & RESORTS INC | Real Estate | 242,129.0 | $2.5M | 0.05% | NEW | — | $10.23 | +7.9% |
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%