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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GFL | GFL ENVIRONMENTAL INC | Industrials | 22,450,784.0 | $824.7M | 5.23% | -1.8M | -7.6% | $36.73 | +11.7% |
| 2 | ROST | ROSS STORES INC | Consumer Cyclical | 163,810.0 | $34.9M | 0.22% | -329K | -66.8% | $212.85 | +12.3% |
| 3 | WMT | WALMART INC | Consumer Defensive | 299,561.0 | $33.9M | 0.21% | -1.4M | -82.3% | $113.26 | -8.4% |
| 4 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 106,954.0 | $33.9M | 0.21% | -9K | -7.9% | $316.80 | +3.1% |
| 5 | ROK | ROCKWELL AUTOMATION INC | Industrials | 60,143.0 | $29.8M | 0.19% | -286K | -82.6% | $495.08 | -11.7% |
| 6 | — | UBER TECHNOLOGIES INC | — | 5,000,000.0 | $6.0M | 0.04% | -10.0M | -66.7% | $1.19 | — |
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%