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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DTE | DTE ENERGY CO | Utilities | 50,057.0 | $7.1M | 0.16% | NEW | — | $141.43 | -14.1% |
| 42 | — | AIRBNB INC | — | 7,000,000.0 | $6.9M | 0.16% | NEW | — | $0.98 | — |
| 43 | — | BLOCK INC | — | 7,000,000.0 | $6.8M | 0.16% | NEW | — | $0.97 | — |
| 44 | UGI | UGI CORP NEW | Utilities | 190,596.0 | $6.3M | 0.15% | NEW | — | $33.26 | +9.8% |
| 45 | PK | PARK HOTELS & RESORTS INC | Real Estate | 556,013.0 | $6.2M | 0.14% | NEW | — | $11.08 | +39.3% |
| 46 | — | TRIPADVISOR INC | — | 6,237,000.0 | $6.1M | 0.14% | NEW | — | $0.98 | — |
| 47 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 200,695.0 | $6.1M | 0.14% | NEW | — | $30.22 | +43.6% |
| 48 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 42,701.0 | $6.0M | 0.14% | NEW | — | $139.73 | -15.3% |
| 49 | EVRG | EVERGY INC | Utilities | 76,358.0 | $5.8M | 0.13% | NEW | — | $76.02 | +2.7% |
| 50 | — | SNAP INC | — | 6,000,000.0 | $5.6M | 0.13% | NEW | — | $0.93 | — |
| 51 | SAM | BOSTON BEER INC | Consumer Defensive | 26,141.0 | $5.5M | 0.13% | NEW | — | $211.42 | -22.5% |
| 52 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 276,439.0 | $5.3M | 0.12% | NEW | — | $19.15 | +6.1% |
| 53 | INGR | INGREDION INC | Consumer Defensive | 42,690.0 | $5.2M | 0.12% | NEW | — | $122.11 | -20.8% |
| 54 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 5,603.0 | $5.2M | 0.12% | NEW | — | $925.63 | -0.3% |
| 55 | — | DROPBOX INC | — | 5,000,000.0 | $5.2M | 0.12% | NEW | — | $1.03 | — |
| 56 | POR | PORTLAND GEN ELEC CO | Utilities | 114,973.0 | $5.1M | 0.12% | NEW | — | $44.00 | +6.5% |
| 57 | GIS | GENERAL MLS INC | Consumer Defensive | 97,932.0 | $4.9M | 0.11% | NEW | — | $50.42 | -33.3% |
| 58 | — | DAYFORCE INC | — | 5,000,000.0 | $4.9M | 0.11% | NEW | — | $0.98 | — |
| 59 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 115,190.0 | $4.9M | 0.11% | NEW | — | $42.22 | +9.6% |
| 60 | DHR | DANAHER CORPORATION | Healthcare | 23,894.0 | $4.7M | 0.11% | NEW | — | $198.26 | +13.3% |
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%