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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PINS | PINTEREST INC | Communication Services | 1,494,452.0 | $48.1M | 1.11% | NEW | — | $32.17 | -36.9% |
| 22 | SA | SEABRIDGE GOLD INC | Basic Materials | 1,490,415.0 | $35.9M | 0.83% | NEW | — | $24.12 | +22.9% |
| 23 | LLY | ELI LILLY & CO | Healthcare | 45,304.0 | $34.6M | 0.80% | NEW | — | $763.00 | +43.9% |
| 24 | — | FORD MTR CO | — | 30,000,000.0 | $30.5M | 0.70% | NEW | — | $1.02 | — |
| 25 | — | TRAEGER INC | — | 24,693,075.0 | $30.1M | 0.69% | NEW | — | $1.22 | — |
| 26 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 116,177.0 | $29.6M | 0.68% | NEW | — | $254.50 | +32.4% |
| 27 | — | UBER TECHNOLOGIES INC | — | 15,000,000.0 | $22.0M | 0.51% | NEW | — | $1.47 | — |
| 28 | — | SPOTIFY USA INC | — | 15,000,000.0 | $20.4M | 0.47% | NEW | — | $1.36 | — |
| 29 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 204,804.0 | $20.0M | 0.46% | NEW | — | $97.63 | -53.6% |
| 30 | — | H WORLD GROUP LTD | — | 16,000,000.0 | $17.7M | 0.41% | NEW | — | $1.11 | — |
| 31 | — | NUTANIX INC | — | 10,000,000.0 | $13.8M | 0.32% | NEW | — | $1.38 | — |
| 32 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 23,668.0 | $11.5M | 0.26% | NEW | — | $485.02 | -4.2% |
| 33 | — | VAIL RESORTS INC | — | 10,000,000.0 | $9.8M | 0.23% | NEW | — | $0.98 | — |
| 34 | BZH PUT | BEAZER HOMES USA INC | Consumer Cyclical | 394,000.0 | $9.7M | 0.22% | NEW | — | $24.55 | +10.2% |
| 35 | — | SEA LTD | — | 10,000,000.0 | $9.6M | 0.22% | NEW | — | $0.96 | — |
| 36 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 72,820.0 | $8.9M | 0.20% | NEW | — | $122.42 | +22.2% |
| 37 | HST | HOST HOTELS & RESORTS INC | Real Estate | 511,011.0 | $8.7M | 0.20% | NEW | — | $17.02 | +46.9% |
| 38 | WPC | WP CAREY INC | Real Estate | 122,544.0 | $8.3M | 0.19% | NEW | — | $67.57 | +5.4% |
| 39 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 105,102.0 | $8.2M | 0.19% | NEW | — | $78.34 | +12.9% |
| 40 | CPT | CAMDEN PPTY TR | Real Estate | 66,574.0 | $7.1M | 0.16% | NEW | — | $106.78 | +2.1% |
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
47.2%
Technology
13.9%
Financial Services
11.4%
Communication Services
6.9%
Consumer Defensive
6.4%
Consumer Cyclical
4.9%
Healthcare
3.7%
Real Estate
2.7%
Utilities
1.7%
Basic Materials
1.0%