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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 8,711.0 | $662K | 0.01% | NEW | — | $75.96 | -39.7% |
| 262 | DOO | BRP INC | Consumer Cyclical | 13,472.0 | $654K | 0.01% | NEW | — | $48.57 | +15.8% |
| 263 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 34,369.0 | $634K | 0.01% | NEW | — | $18.44 | +15.0% |
| 264 | MA | MASTERCARD INCORPORATED | Financial Services | 1,100.0 | $618K | 0.01% | NEW | — | $561.94 | -12.8% |
| 265 | WBS | WEBSTER FINL CORP | Financial Services | 11,241.0 | $614K | 0.01% | NEW | — | $54.60 | +31.2% |
| 266 | FCNCA | FIRST CTZNS BANCSHARES INC N | Financial Services | 307.0 | $601K | 0.01% | NEW | — | $1956.47 | -1.0% |
| 267 | THG | HANOVER INS GROUP INC | Financial Services | 3,509.0 | $596K | 0.01% | NEW | — | $169.87 | +13.0% |
| 268 | CRI | CARTERS INC | Consumer Cyclical | 19,198.0 | $578K | 0.01% | NEW | — | $30.13 | +12.0% |
| 269 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,463.0 | $574K | 0.01% | NEW | — | $233.21 | +55.7% |
| 270 | MSCI | MSCI INC | Financial Services | 965.0 | $557K | 0.01% | NEW | — | $576.74 | -1.2% |
| 271 | THO | THOR INDS INC | Consumer Cyclical | 6,258.0 | $556K | 0.01% | NEW | — | $88.81 | -13.0% |
| 272 | EWBC | EAST WEST BANCORP INC | Financial Services | 5,443.0 | $550K | 0.01% | NEW | — | $100.98 | +19.3% |
| 273 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,165.0 | $545K | 0.01% | NEW | — | $467.82 | +6.5% |
| 274 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 3,696.0 | $545K | 0.01% | NEW | — | $147.44 | -3.6% |
| 275 | APA | APA CORPORATION | Energy | 29,604.0 | $541K | 0.01% | NEW | — | $18.29 | +113.1% |
| 276 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 4,449.0 | $509K | 0.01% | NEW | — | $114.38 | -8.2% |
| 277 | — | CIVITAS RESOURCES INC | — | 18,446.0 | $508K | 0.01% | NEW | — | $27.52 | — |
| 278 | AZTA | AZENTA INC | Healthcare | 16,051.0 | $494K | 0.01% | NEW | — | $30.78 | -48.0% |
| 279 | — | INTERNATIONAL BANCSHARES COR | — | 7,389.0 | $492K | 0.01% | NEW | — | $66.56 | — |
| 280 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 2,761.0 | $474K | 0.01% | NEW | — | $171.81 | -1.6% |
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%