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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | CABLE ONE INC | — | 1,250,000.0 | $1.1M | 0.03% | NEW | — | $0.86 | — |
| 142 | CART | MAPLEBEAR INC | Consumer Cyclical | 29,093.0 | $1.1M | 0.03% | NEW | — | $36.76 | +18.1% |
| 143 | RBLX | ROBLOX CORP | Technology | 7,700.0 | $1.1M | 0.03% | NEW | — | $138.52 | -69.8% |
| 144 | LEA | LEAR CORP | Consumer Cyclical | 10,409.0 | $1.0M | 0.02% | NEW | — | $100.61 | +17.9% |
| 145 | DUOL | DUOLINGO INC | Technology | 3,161.0 | $1.0M | 0.02% | NEW | — | $321.84 | -56.7% |
| 146 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 7,207.0 | $1.0M | 0.02% | NEW | — | $140.94 | -6.2% |
| 147 | ESS | ESSEX PPTY TR INC | Real Estate | 3,790.0 | $1.0M | 0.02% | NEW | — | $267.66 | +2.0% |
| 148 | — | FIVERR INTL LTD | — | 1,000,000.0 | $996K | 0.02% | NEW | — | $1.00 | — |
| 149 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 39,131.0 | $970K | 0.02% | NEW | — | $24.79 | -21.0% |
| 150 | SNAP | SNAP INC | Communication Services | 125,390.0 | $967K | 0.02% | NEW | — | $7.71 | -32.0% |
| 151 | ES | EVERSOURCE ENERGY | Utilities | 12,532.0 | $892K | 0.02% | NEW | — | $71.14 | -10.6% |
| 152 | ED | CONSOLIDATED EDISON INC | Utilities | 8,762.0 | $881K | 0.02% | NEW | — | $100.52 | +2.5% |
| 153 | TGT | TARGET CORP | Consumer Defensive | 8,736.0 | $784K | 0.02% | NEW | — | $89.70 | +74.0% |
| 154 | NNN | NNN REIT INC | Real Estate | 18,001.0 | $766K | 0.02% | NEW | — | $42.57 | -3.4% |
| 155 | RDDT | REDDIT INC | Communication Services | 3,224.0 | $741K | 0.02% | NEW | — | $229.99 | -37.1% |
| 156 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 26,496.0 | $683K | 0.02% | NEW | — | $25.76 | -38.4% |
| 157 | MTCH | MATCH GROUP INC NEW | Communication Services | 19,057.0 | $673K | 0.01% | NEW | — | $35.32 | +11.8% |
| 158 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,211.0 | $662K | 0.01% | NEW | — | $546.75 | +1.0% |
| 159 | THO | THOR INDS INC | Consumer Cyclical | 6,258.0 | $649K | 0.01% | NEW | — | $103.69 | -32.8% |
| 160 | HRB | BLOCK H & R INC | Consumer Cyclical | 12,350.0 | $625K | 0.01% | NEW | — | $50.57 | -20.0% |
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
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%