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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CRBG | COREBRIDGE FINL INC | Financial Services | 33,238.0 | $1.2M | 0.02% | NEW | — | $35.50 | -22.7% |
| 202 | CB | CHUBB LIMITED | Financial Services | 4,072.0 | $1.2M | 0.02% | NEW | — | $289.72 | +14.0% |
| 203 | SHC | SOTERA HEALTH CO | Healthcare | 106,016.0 | $1.2M | 0.02% | NEW | — | $11.12 | +39.0% |
| 204 | CHRD | CHORD ENERGY CORPORATION | Energy | 12,004.0 | $1.2M | 0.02% | NEW | — | $96.85 | +55.8% |
| 205 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 24,577.0 | $1.2M | 0.02% | NEW | — | $47.06 | +0.9% |
| 206 | PSX | PHILLIPS 66 | Energy | 9,657.0 | $1.2M | 0.02% | NEW | — | $119.30 | +50.7% |
| 207 | BIO | BIO RAD LABS INC | Healthcare | 4,702.0 | $1.1M | 0.02% | NEW | — | $241.32 | +14.2% |
| 208 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 31,357.0 | $1.1M | 0.02% | NEW | — | $36.07 | -12.9% |
| 209 | SO | SOUTHERN CO | Utilities | 12,312.0 | $1.1M | 0.02% | NEW | — | $91.83 | +2.0% |
| 210 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 5,007.0 | $1.1M | 0.02% | NEW | — | $223.34 | -36.7% |
| 211 | AZO | AUTOZONE INC | Consumer Cyclical | 301.0 | $1.1M | 0.02% | NEW | — | $3712.23 | -10.7% |
| 212 | AFL | AFLAC INC | Financial Services | 10,560.0 | $1.1M | 0.02% | NEW | — | $105.46 | +12.0% |
| 213 | STT | STATE STR CORP | Financial Services | 10,228.0 | $1.1M | 0.02% | NEW | — | $106.34 | +43.9% |
| 214 | CVX | CHEVRON CORP NEW | Energy | 7,558.0 | $1.1M | 0.02% | NEW | — | $143.19 | +37.0% |
| 215 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 8,305.0 | $1.1M | 0.02% | NEW | — | $128.92 | -25.4% |
| 216 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 4,766.0 | $1.0M | 0.02% | NEW | — | $217.97 | -11.8% |
| 217 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3,890.0 | $1.0M | 0.02% | NEW | — | $266.34 | +19.4% |
| 218 | RLI | RLI CORP | Financial Services | 14,339.0 | $1.0M | 0.02% | NEW | — | $72.22 | -28.3% |
| 219 | — | APTIV PLC | — | 14,821.0 | $1.0M | 0.02% | NEW | — | $68.22 | — |
| 220 | AMP | AMERIPRISE FINL INC | Financial Services | 1,892.0 | $1.0M | 0.02% | NEW | — | $533.73 | -11.2% |
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%