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 | EIX | EDISON INTL | Utilities | 1,471,725.0 | $109.6M | 0.69% | +1.4M | +5137.8% | $74.45 | -29.3% |
| 22 | CNP | CENTERPOINT ENERGY INC | Utilities | 2,410,776.0 | $106.2M | 0.67% | NEW | — | $44.04 | -16.3% |
| 23 | PBA | PEMBINA PIPELINE CORP | Energy | 2,292,937.0 | $106.0M | 0.67% | +2.2M | +4812.4% | $46.22 | -3.4% |
| 24 | ES | EVERSOURCE ENERGY | Utilities | 1,437,437.0 | $103.9M | 0.66% | +1.4M | +10000.0% | $72.27 | -11.9% |
| 25 | ATO | ATMOS ENERGY CORP | Utilities | 586,175.0 | $101.0M | 0.64% | NEW | — | $172.27 | -8.7% |
| 26 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 707,069.0 | $93.0M | 0.59% | NEW | — | $131.58 | -0.5% |
| 27 | NI | NISOURCE INC | Utilities | 1,750,406.0 | $83.2M | 0.53% | NEW | — | $47.55 | -17.1% |
| 28 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 890,797.0 | $65.3M | 0.41% | NEW | — | $73.35 | -23.1% |
| 29 | RACE | FERRARI N V | Consumer Cyclical | 147,354.0 | $54.6M | 0.35% | NEW | — | $370.47 | +11.0% |
| 30 | ETN | EATON CORP PLC | Industrials | 123,897.0 | $52.8M | 0.34% | NEW | — | $426.12 | +3.3% |
| 31 | SNOW | SNOWFLAKE INC | Technology | 203,751.0 | $51.9M | 0.33% | NEW | — | $254.50 | +32.0% |
| 32 | — | SEABRIDGE GOLD INC | — | 1,747,341.0 | $45.0M | 0.29% | NEW | — | $25.78 | — |
| 33 | TMUS | T-MOBILE US INC | Communication Services | 261,638.0 | $43.9M | 0.28% | NEW | — | $167.73 | -1.4% |
| 34 | URI | UNITED RENTALS INC | Industrials | 36,937.0 | $41.8M | 0.27% | NEW | — | $1132.89 | -7.6% |
| 35 | COOK | TRAEGER INC | Consumer Cyclical | 493,861.0 | $38.9M | 0.25% | NEW | — | $78.83 | -40.9% |
| 36 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 148,373.0 | $37.1M | 0.23% | NEW | — | $249.98 | -19.4% |
| 37 | MMM | 3M CO | Industrials | 220,680.0 | $35.7M | 0.23% | NEW | — | $161.91 | +4.7% |
| 38 | ROST | ROSS STORES INC | Consumer Cyclical | 163,810.0 | $34.9M | 0.22% | -329K | -66.8% | $212.85 | +10.9% |
| 39 | WMT | WALMART INC | Consumer Defensive | 299,561.0 | $33.9M | 0.21% | -1.4M | -82.3% | $113.26 | -4.7% |
| 40 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 106,954.0 | $33.9M | 0.21% | -9K | -7.9% | $316.80 | -19.6% |
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
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%