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 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 28,334.0 | $4.7M | 0.11% | NEW | — | $166.15 | -3.9% |
| 62 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 159,401.0 | $4.6M | 0.11% | NEW | — | $29.06 | +16.6% |
| 63 | BKH | BLACK HILLS CORP | Utilities | 71,611.0 | $4.4M | 0.10% | NEW | — | $61.59 | +14.4% |
| 64 | NFG | NATIONAL FUEL GAS CO | Energy | 47,453.0 | $4.4M | 0.10% | NEW | — | $92.37 | -14.5% |
| 65 | KHC | KRAFT HEINZ CO | Consumer Defensive | 161,397.0 | $4.2M | 0.10% | NEW | — | $26.04 | -9.3% |
| 66 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 18,720.0 | $4.1M | 0.10% | NEW | — | $219.52 | -32.9% |
| 67 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 743.0 | $4.0M | 0.09% | NEW | — | $215.97 | -24.1% |
| 68 | FE | FIRSTENERGY CORP | Utilities | 86,689.0 | $4.0M | 0.09% | NEW | — | $45.82 | -5.5% |
| 69 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 8,941.0 | $3.9M | 0.09% | NEW | — | $431.71 | -32.3% |
| 70 | — | SPECTRUM BRANDS INC | — | 4,000,000.0 | $3.7M | 0.09% | NEW | — | $0.93 | — |
| 71 | YETI | YETI HLDGS INC | Consumer Cyclical | 109,606.0 | $3.6M | 0.08% | NEW | — | $33.18 | +27.4% |
| 72 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 60,510.0 | $3.6M | 0.08% | NEW | — | $59.74 | +35.8% |
| 73 | AVTR | AVANTOR INC | Healthcare | 289,022.0 | $3.6M | 0.08% | NEW | — | $12.48 | +22.2% |
| 74 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 19,171.0 | $3.6M | 0.08% | NEW | — | $187.67 | +9.1% |
| 75 | — | SNAP INC | — | 4,000,000.0 | $3.6M | 0.08% | NEW | — | $0.89 | — |
| 76 | BC | BRUNSWICK CORP | Consumer Cyclical | 52,694.0 | $3.3M | 0.08% | NEW | — | $63.24 | +6.2% |
| 77 | — | RINGCENTRAL INC | — | 3,311,000.0 | $3.2M | 0.07% | NEW | — | $0.98 | — |
| 78 | EA | ELECTRONIC ARTS INC | Communication Services | 16,011.0 | $3.2M | 0.07% | NEW | — | $201.70 | +4.0% |
| 79 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 69,190.0 | $3.2M | 0.07% | NEW | — | $46.61 | -16.8% |
| 80 | MUSA | MURPHY USA INC | Consumer Cyclical | 8,238.0 | $3.2M | 0.07% | NEW | — | $388.26 | +31.8% |
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%