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 | ROK | ROCKWELL AUTOMATION INC | Industrials | 60,143.0 | $29.8M | 0.19% | -286K | -82.6% | $495.08 | -12.3% |
| 42 | ASML | ASML HLDG NV | Technology | 14,186.0 | $28.2M | 0.18% | NEW | — | $1989.44 | -12.3% |
| 43 | AMAT | APPLIED MATLS INC | Technology | 25,536.0 | $18.5M | 0.12% | NEW | — | $723.00 | -32.9% |
| 44 | BZH PUT | BEAZER HOMES USA INC | Consumer Cyclical | 394,000.0 | $11.1M | 0.07% | — | — | $28.05 | +19.0% |
| 45 | VCLT | VANGUARD SCOTTSDALE FDS | — | 145,740.0 | $11.0M | 0.07% | NEW | — | $75.25 | -7.5% |
| 46 | — | SEA LTD | — | 10,000,000.0 | $9.9M | 0.06% | — | — | $0.99 | — |
| 47 | AAL PUT | AMERICAN AIRLINES GROUP INC | Industrials | 356,400.0 | $6.4M | 0.04% | +255K | +250.8% | $18.07 | -23.2% |
| 48 | IRM PUT | IRON MTN INC DEL | Real Estate | 48,300.0 | $6.1M | 0.04% | NEW | — | $126.31 | -11.8% |
| 49 | — | UBER TECHNOLOGIES INC | — | 5,000,000.0 | $6.0M | 0.04% | -10.0M | -66.7% | $1.19 | — |
| 50 | — | UBER TECHNOLOGIES INC | — | 5,000,000.0 | $5.8M | 0.04% | NEW | — | $1.15 | — |
| 51 | — | SNAP INC | — | 6,000,000.0 | $5.7M | 0.04% | — | — | $0.95 | — |
| 52 | — | MERITAGE HOMES CORP | — | 5,000,000.0 | $5.2M | 0.03% | NEW | — | $1.04 | — |
| 53 | — | DROPBOX INC | — | 5,000,000.0 | $5.1M | 0.03% | — | — | $1.01 | — |
| 54 | KBH PUT | KB HOME | Consumer Cyclical | 77,200.0 | $4.8M | 0.03% | NEW | — | $62.59 | -23.3% |
| 55 | POST PUT | POST HLDGS INC | Consumer Defensive | 53,000.0 | $4.7M | 0.03% | +26K | +100.0% | $88.26 | -17.1% |
| 56 | — | SPECTRUM BRANDS INC | — | 4,000,000.0 | $4.1M | 0.03% | — | — | $1.04 | — |
| 57 | — | SNAP INC | — | 4,000,000.0 | $3.7M | 0.02% | — | — | $0.92 | — |
| 58 | — | AFFIRM HLDGS INC | — | 2,500,000.0 | $2.9M | 0.02% | NEW | — | $1.17 | — |
| 59 | — | UNITY SOFTWARE INC | — | 2,500,000.0 | $2.5M | 0.02% | — | — | $0.98 | — |
| 60 | — | CABLE ONE INC | — | 1,250,000.0 | $777K | 0.01% | — | — | $0.62 | — |
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%