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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 1,853.0 | $2.2M | 0.05% | NEW | — | $1177.31 | -2.4% |
| 102 | WEC | WEC ENERGY GROUP INC | Utilities | 18,923.0 | $2.2M | 0.05% | NEW | — | $114.59 | -1.4% |
| 103 | FOXA | FOX CORP | Communication Services | 34,231.0 | $2.2M | 0.05% | NEW | — | $63.06 | -22.6% |
| 104 | — | HAEMONETICS CORP MASS | — | 2,000,000.0 | $2.0M | 0.04% | NEW | — | $0.98 | — |
| 105 | CHWY | CHEWY INC | Consumer Cyclical | 47,422.0 | $1.9M | 0.04% | NEW | — | $40.45 | -55.9% |
| 106 | SCI | SERVICE CORP INTL | Consumer Cyclical | 22,772.0 | $1.9M | 0.04% | NEW | — | $83.22 | -11.2% |
| 107 | SO | SOUTHERN CO | Utilities | 19,937.0 | $1.9M | 0.04% | NEW | — | $94.77 | +0.2% |
| 108 | PBA | PEMBINA PIPELINE CORP | Energy | 46,676.0 | $1.9M | 0.04% | NEW | — | $40.42 | +16.7% |
| 109 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 8,751.0 | $1.9M | 0.04% | NEW | — | $213.75 | +14.7% |
| 110 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 56,019.0 | $1.9M | 0.04% | NEW | — | $33.25 | -2.4% |
| 111 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 17,930.0 | $1.9M | 0.04% | NEW | — | $103.35 | +10.9% |
| 112 | SR | SPIRE INC | Utilities | 22,047.0 | $1.8M | 0.04% | NEW | — | $81.52 | -3.8% |
| 113 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 8,962.0 | $1.7M | 0.04% | NEW | — | $190.36 | +10.6% |
| 114 | EGP | EASTGROUP PPTYS INC | Real Estate | 10,059.0 | $1.7M | 0.04% | NEW | — | $169.26 | +21.1% |
| 115 | FIVE | FIVE BELOW INC | Consumer Cyclical | 10,921.0 | $1.7M | 0.04% | NEW | — | $154.70 | +20.2% |
| 116 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 2,968.0 | $1.7M | 0.04% | NEW | — | $565.32 | +47.2% |
| 117 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 27,972.0 | $1.6M | 0.04% | NEW | — | $56.87 | -47.8% |
| 118 | AZO | AUTOZONE INC | Consumer Cyclical | 370.0 | $1.6M | 0.04% | NEW | — | $4290.24 | -29.0% |
| 119 | NYT | NEW YORK TIMES CO | Communication Services | 27,417.0 | $1.6M | 0.04% | NEW | — | $57.40 | +26.9% |
| 120 | EIX | EDISON INTL | Utilities | 28,098.0 | $1.6M | 0.04% | NEW | — | $55.28 | +31.9% |
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%