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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IDA | IDACORP INC | Utilities | 4,441.0 | $587K | 0.01% | NEW | — | $132.15 | +7.7% |
| 162 | KVUE | KENVUE INC | Consumer Defensive | 34,554.0 | $561K | 0.01% | NEW | — | $16.23 | +11.6% |
| 163 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 3,137.0 | $546K | 0.01% | NEW | — | $173.91 | +0.7% |
| 164 | NJR | NEW JERSEY RES CORP | Utilities | 11,269.0 | $543K | 0.01% | NEW | — | $48.15 | +14.5% |
| 165 | CMCSA | COMCAST CORP NEW | Communication Services | 17,035.0 | $535K | 0.01% | NEW | — | $31.42 | -28.6% |
| 166 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,085.0 | $506K | 0.01% | NEW | — | $123.75 | +0.1% |
| 167 | MTN | VAIL RESORTS INC | Consumer Cyclical | 3,237.0 | $484K | 0.01% | NEW | — | $149.57 | -3.2% |
| 168 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 2,060.0 | $416K | 0.01% | NEW | — | $201.96 | -1.6% |
| 169 | EPR | EPR PPTYS | Real Estate | 6,813.0 | $395K | 0.01% | NEW | — | $58.01 | -0.9% |
| 170 | VTR | VENTAS INC | Real Estate | 5,208.0 | $365K | 0.01% | NEW | — | $69.99 | +16.6% |
| 171 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 10,829.0 | $302K | 0.01% | NEW | — | $27.90 | -8.0% |
| 172 | BYD | BOYD GAMING CORP | Consumer Cyclical | 3,392.0 | $293K | 0.01% | NEW | — | $86.45 | -2.0% |
| 173 | POOL | POOL CORP | Industrials | 818.0 | $254K | 0.01% | NEW | — | $310.07 | -35.8% |
| 174 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 2,295.0 | $245K | 0.01% | NEW | — | $106.91 | +7.6% |
| 175 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,586.0 | $244K | 0.01% | NEW | — | $153.65 | -2.1% |
| 176 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,631.0 | $220K | 0.01% | NEW | — | $134.67 | +4.8% |
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%