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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FIVE | FIVE BELOW INC | Consumer Cyclical | 7,549.0 | $990K | 0.02% | NEW | — | $131.18 | +65.3% |
| 222 | HAL | HALLIBURTON CO | Energy | 48,572.0 | $990K | 0.02% | NEW | — | $20.38 | +109.6% |
| 223 | NTRS | NORTHERN TR CORP | Financial Services | 7,772.0 | $985K | 0.02% | NEW | — | $126.79 | +30.0% |
| 224 | BK | BANK NEW YORK MELLON CORP | Financial Services | 10,796.0 | $984K | 0.02% | NEW | — | $91.11 | +49.6% |
| 225 | ZTS | ZOETIS INC | Healthcare | 6,292.0 | $981K | 0.02% | NEW | — | $155.95 | -50.9% |
| 226 | — | FIVERR INTL LTD | — | 1,000,000.0 | $977K | 0.02% | NEW | — | $0.98 | — |
| 227 | HD | HOME DEPOT INC | Consumer Cyclical | 2,638.0 | $967K | 0.02% | NEW | — | $366.64 | -18.5% |
| 228 | — | CABLE ONE INC | — | 1,250,000.0 | $966K | 0.02% | NEW | — | $0.77 | — |
| 229 | CYTK | CYTOKINETICS INC | Healthcare | 29,135.0 | $963K | 0.02% | NEW | — | $33.04 | +130.0% |
| 230 | KRG | KITE RLTY GROUP TR | Real Estate | 42,451.0 | $962K | 0.02% | NEW | — | $22.65 | +15.3% |
| 231 | CHE | CHEMED CORP NEW | Healthcare | 1,969.0 | $959K | 0.02% | NEW | — | $486.93 | -8.8% |
| 232 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,265.0 | $947K | 0.02% | NEW | — | $289.91 | +3.3% |
| 233 | VEEV | VEEVA SYS INC | Healthcare | 3,270.0 | $942K | 0.02% | NEW | — | $287.98 | -43.3% |
| 234 | PFE | PFIZER INC | Healthcare | 38,627.0 | $936K | 0.02% | NEW | — | $24.24 | +4.2% |
| 235 | DXCM | DEXCOM INC | Healthcare | 10,559.0 | $922K | 0.02% | NEW | — | $87.29 | -26.7% |
| 236 | FHN | FIRST HORIZON CORPORATION | Financial Services | 42,820.0 | $908K | 0.02% | NEW | — | $21.20 | +12.3% |
| 237 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 11,120.0 | $898K | 0.02% | NEW | — | $80.80 | -0.9% |
| 238 | SLB | SCHLUMBERGER LTD | Energy | 26,505.0 | $896K | 0.02% | NEW | — | $33.80 | +68.6% |
| 239 | PGR | PROGRESSIVE CORP | Financial Services | 3,267.0 | $872K | 0.02% | NEW | — | $266.86 | -24.1% |
| 240 | RJF | RAYMOND JAMES FINL INC | Financial Services | 5,560.0 | $853K | 0.02% | NEW | — | $153.37 | +1.5% |
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%