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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 107,507.0 | $5.0M | 0.10% | NEW | — | $46.29 | +23.1% |
| 62 | INCY | INCYTE CORP | Healthcare | 72,671.0 | $4.9M | 0.10% | NEW | — | $68.10 | +43.4% |
| 63 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 26,938.0 | $4.9M | 0.10% | NEW | — | $181.15 | -5.8% |
| 64 | EA | ELECTRONIC ARTS INC | Communication Services | 30,057.0 | $4.8M | 0.10% | NEW | — | $159.70 | +25.7% |
| 65 | — | DAYFORCE INC | — | 5,000,000.0 | $4.8M | 0.10% | NEW | — | $0.96 | — |
| 66 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 148,095.0 | $4.7M | 0.10% | NEW | — | $31.99 | +32.9% |
| 67 | VLO | VALERO ENERGY CORP | Energy | 34,691.0 | $4.7M | 0.10% | NEW | — | $134.42 | +82.1% |
| 68 | CNI | CANADIAN NATL RY CO | Industrials | 44,510.0 | $4.6M | 0.10% | NEW | — | $104.26 | +7.8% |
| 69 | KGC | KINROSS GOLD CORP | Basic Materials | 295,900.0 | $4.6M | 0.10% | NEW | — | $15.62 | +97.7% |
| 70 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 125,292.0 | $4.6M | 0.10% | NEW | — | $36.65 | +30.8% |
| 71 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 50,248.0 | $4.6M | 0.09% | NEW | — | $90.90 | -3.0% |
| 72 | — | EMERA INC | — | 98,057.0 | $4.5M | 0.09% | NEW | — | $45.84 | — |
| 73 | FNV | FRANCO NEV CORP | Basic Materials | 27,111.0 | $4.5M | 0.09% | NEW | — | $164.28 | +44.9% |
| 74 | FE | FIRSTENERGY CORP | Utilities | 108,286.0 | $4.4M | 0.09% | NEW | — | $40.26 | +10.5% |
| 75 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 4,403.0 | $4.4M | 0.09% | NEW | — | $989.94 | +5.2% |
| 76 | CMS | CMS ENERGY CORP | Utilities | 62,134.0 | $4.3M | 0.09% | NEW | — | $69.28 | +5.7% |
| 77 | EVRG | EVERGY INC | Utilities | 62,154.0 | $4.3M | 0.09% | NEW | — | $68.93 | +20.0% |
| 78 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 28,921.0 | $4.3M | 0.09% | NEW | — | $148.01 | -14.0% |
| 79 | OPCH | OPTION CARE HEALTH INC | Healthcare | 128,062.0 | $4.2M | 0.09% | NEW | — | $32.48 | -38.6% |
| 80 | YETI | YETI HLDGS INC | Consumer Cyclical | 131,371.0 | $4.1M | 0.09% | NEW | — | $31.52 | +29.1% |
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%