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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | SPACE EXPLORATION TECHN CORP | — | 50,676,250.0 | $8.66B | 54.90% | NEW | — | $170.86 | — |
| 2 | LQD | ISHARES TR | — | 6,350,000.0 | $692.6M | 4.39% | NEW | — | $109.07 | -6.1% |
| 3 | ENB | ENBRIDGE INC | Energy | 8,634,722.0 | $467.8M | 2.97% | NEW | — | $54.17 | -13.3% |
| 4 | WMB | WILLIAMS COS INC | Energy | 4,426,879.0 | $329.1M | 2.09% | NEW | — | $74.34 | -7.2% |
| 5 | AMT | AMERICAN TOWER CORP | Real Estate | 1,784,357.0 | $291.9M | 1.85% | NEW | — | $163.57 | +2.7% |
| 6 | TRP | TC ENERGY CORP | Energy | 4,140,461.0 | $273.9M | 1.74% | NEW | — | $66.16 | -11.3% |
| 7 | KMI | KINDER MORGAN INC DEL | Energy | 7,488,168.0 | $239.4M | 1.52% | NEW | — | $31.97 | -4.2% |
| 8 | TRGP | TARGA RES CORP | Energy | 820,971.0 | $220.1M | 1.40% | NEW | — | $268.14 | +3.5% |
| 9 | OKE | ONEOK INC NEW | Energy | 2,354,175.0 | $204.7M | 1.30% | NEW | — | $86.94 | +1.9% |
| 10 | SRE | SEMPRA | Utilities | 2,075,296.0 | $192.4M | 1.22% | NEW | — | $92.71 | -17.1% |
| 11 | LNG | CHENIERE ENERGY INC | Energy | 794,662.0 | $189.9M | 1.20% | NEW | — | $239.01 | +12.8% |
| 12 | EXC | EXELON CORP | Utilities | 3,852,951.0 | $179.6M | 1.14% | NEW | — | $46.62 | -13.5% |
| 13 | XE | X-ENERGY INC | Industrials | 8,464,443.0 | $155.4M | 0.98% | NEW | — | $18.36 | -21.4% |
| 14 | — | FERROVIAL NV | — | 2,154,592.0 | $147.6M | 0.94% | NEW | — | $68.51 | — |
| 15 | FTS | FORTIS INC | Utilities | 2,001,045.0 | $114.5M | 0.73% | NEW | — | $57.23 | -7.2% |
| 16 | CNP | CENTERPOINT ENERGY INC | Utilities | 2,410,776.0 | $106.2M | 0.67% | NEW | — | $44.04 | -16.8% |
| 17 | ATO | ATMOS ENERGY CORP | Utilities | 586,175.0 | $101.0M | 0.64% | NEW | — | $172.27 | -8.8% |
| 18 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 707,069.0 | $93.0M | 0.59% | NEW | — | $131.58 | -2.0% |
| 19 | NI | NISOURCE INC | Utilities | 1,750,406.0 | $83.2M | 0.53% | NEW | — | $47.55 | -17.8% |
| 20 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 890,797.0 | $65.3M | 0.41% | NEW | — | $73.35 | -23.8% |
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
Energy
38.6%
Utilities
23.5%
Industrials
22.9%
Real Estate
7.9%
Consumer Cyclical
3.1%
Technology
1.9%
Communication Services
1.5%
Consumer Defensive
0.6%