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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | FISV | FISERV INC | Technology | 2,738.0 | $472K | 0.01% | NEW | — | $172.41 | -67.9% |
| 282 | FITB | FIFTH THIRD BANCORP | Financial Services | 11,343.0 | $467K | 0.01% | NEW | — | $41.13 | +15.1% |
| 283 | WRB | BERKLEY W R CORP | Financial Services | 6,111.0 | $449K | 0.01% | NEW | — | $73.47 | -9.6% |
| 284 | NJR | NEW JERSEY RES CORP | Utilities | 9,648.0 | $432K | 0.01% | NEW | — | $44.82 | +27.9% |
| 285 | GRAL | GRAIL INC | Healthcare | 8,366.0 | $430K | 0.01% | NEW | — | $51.42 | +16.0% |
| 286 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 2,139.0 | $421K | 0.01% | NEW | — | $196.77 | +51.0% |
| 287 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,384.0 | $418K | 0.01% | NEW | — | $123.49 | +19.4% |
| 288 | EPR | EPR PPTYS | Real Estate | 6,813.0 | $397K | 0.01% | NEW | — | $58.26 | -1.6% |
| 289 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 3,851.0 | $397K | 0.01% | NEW | — | $103.07 | -9.2% |
| 290 | CINF | CINCINNATI FINL CORP | Financial Services | 2,628.0 | $391K | 0.01% | NEW | — | $148.92 | +12.6% |
| 291 | RMD | RESMED INC | Healthcare | 1,507.0 | $389K | 0.01% | NEW | — | $258.00 | -21.8% |
| 292 | FOXA | FOX CORP | Communication Services | 6,904.0 | $387K | 0.01% | NEW | — | $56.04 | +15.7% |
| 293 | MDT | MEDTRONIC PLC | Healthcare | 4,261.0 | $371K | 0.01% | NEW | — | $87.17 | -12.6% |
| 294 | TOST | TOAST INC | Technology | 7,140.0 | $316K | 0.01% | NEW | — | $44.29 | -48.0% |
| 295 | TW | TRADEWEB MKTS INC | Financial Services | 2,136.0 | $313K | 0.01% | NEW | — | $146.40 | -24.2% |
| 296 | KVUE | KENVUE INC | Consumer Defensive | 14,466.0 | $303K | 0.01% | NEW | — | $20.93 | -18.3% |
| 297 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,664.0 | $303K | 0.01% | NEW | — | $181.95 | +4.5% |
| 298 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 2,327.0 | $295K | 0.01% | NEW | — | $126.88 | -15.9% |
| 299 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 6,716.0 | $292K | 0.01% | NEW | — | $43.51 | +17.6% |
| 300 | CVS | CVS HEALTH CORP | Healthcare | 4,119.0 | $284K | 0.01% | NEW | — | $68.98 | +39.0% |
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%