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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VICI | VICI PPTYS INC | Real Estate | 97,918.0 | $3.2M | 0.07% | NEW | — | $32.61 | -27.9% |
| 82 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 37,502.0 | $3.0M | 0.07% | NEW | — | $79.94 | +7.7% |
| 83 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 76,393.0 | $3.0M | 0.07% | NEW | — | $39.19 | -20.1% |
| 84 | PII | POLARIS INC | Consumer Cyclical | 51,224.0 | $3.0M | 0.07% | NEW | — | $58.13 | -8.8% |
| 85 | — | ALARM COM HLDGS INC | — | 3,000,000.0 | $3.0M | 0.07% | NEW | — | $0.98 | — |
| 86 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 14,850.0 | $2.9M | 0.07% | NEW | — | $197.74 | -18.0% |
| 87 | POST PUT | POST HLDGS INC | Consumer Defensive | 26,500.0 | $2.8M | 0.07% | NEW | — | $107.48 | -31.9% |
| 88 | USFD | US FOODS HLDG CORP | Consumer Defensive | 35,137.0 | $2.7M | 0.06% | NEW | — | $76.62 | +21.8% |
| 89 | — | APTIV PLC | — | 30,636.0 | $2.6M | 0.06% | NEW | — | $86.22 | — |
| 90 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 23,362.0 | $2.6M | 0.06% | NEW | — | $112.50 | +5.2% |
| 91 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 27,990.0 | $2.6M | 0.06% | NEW | — | $93.25 | +0.6% |
| 92 | LOW | LOWES COS INC | Consumer Cyclical | 10,167.0 | $2.6M | 0.06% | NEW | — | $251.31 | -24.7% |
| 93 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 26,163.0 | $2.5M | 0.06% | NEW | — | $96.25 | -2.7% |
| 94 | GNTX | GENTEX CORP | Consumer Cyclical | 84,895.0 | $2.4M | 0.06% | NEW | — | $28.30 | -20.2% |
| 95 | — | UNITY SOFTWARE INC | — | 2,500,000.0 | $2.4M | 0.06% | NEW | — | $0.95 | — |
| 96 | CUZ | COUSINS PPTYS INC | Real Estate | 79,726.0 | $2.3M | 0.05% | NEW | — | $28.94 | -1.0% |
| 97 | CCI | CROWN CASTLE INC | Real Estate | 23,173.0 | $2.2M | 0.05% | NEW | — | $96.49 | -29.7% |
| 98 | OGS | ONE GAS INC | Utilities | 27,584.0 | $2.2M | 0.05% | NEW | — | $80.94 | -11.3% |
| 99 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 7,726.0 | $2.2M | 0.05% | NEW | — | $288.85 | -0.3% |
| 100 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 8,433.0 | $2.2M | 0.05% | NEW | — | $259.44 | +21.0% |
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%