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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | OMC | OMNICOM GROUP INC | Communication Services | 18,693.0 | $1.5M | 0.04% | NEW | — | $81.53 | -6.6% |
| 122 | — | JETBLUE AIRWAYS CORP | — | 1,500,000.0 | $1.5M | 0.03% | NEW | — | $0.97 | — |
| 123 | TJX | TJX COS INC NEW | Consumer Cyclical | 10,014.0 | $1.4M | 0.03% | NEW | — | $144.54 | -10.0% |
| 124 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 96,575.0 | $1.4M | 0.03% | NEW | — | $14.68 | +5.4% |
| 125 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 13,183.0 | $1.4M | 0.03% | NEW | — | $104.04 | -12.0% |
| 126 | AES | AES CORP | Utilities | 103,860.0 | $1.4M | 0.03% | NEW | — | $13.16 | +13.0% |
| 127 | SUI | SUN CMNTYS INC | Real Estate | 10,374.0 | $1.3M | 0.03% | NEW | — | $129.00 | -13.0% |
| 128 | BBY | BEST BUY INC | Consumer Cyclical | 16,790.0 | $1.3M | 0.03% | NEW | — | $75.62 | +19.7% |
| 129 | BMO | BANK MONTREAL QUE | Financial Services | 9,618.0 | $1.3M | 0.03% | NEW | — | $130.16 | +32.4% |
| 130 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 28,404.0 | $1.2M | 0.03% | NEW | — | $43.95 | +7.1% |
| 131 | O | REALTY INCOME CORP | Real Estate | 19,980.0 | $1.2M | 0.03% | NEW | — | $60.79 | -8.6% |
| 132 | VC | VISTEON CORP | Consumer Cyclical | 10,011.0 | $1.2M | 0.03% | NEW | — | $119.86 | -24.5% |
| 133 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 4,295.0 | $1.2M | 0.03% | NEW | — | $275.11 | -59.0% |
| 134 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 31,201.0 | $1.2M | 0.03% | NEW | — | $37.40 | -41.1% |
| 135 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 10,801.0 | $1.2M | 0.03% | NEW | — | $107.81 | -20.1% |
| 136 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 11,933.0 | $1.2M | 0.03% | NEW | — | $97.01 | -17.8% |
| 137 | AAL PUT | AMERICAN AIRLS GROUP INC | Industrials | 101,600.0 | $1.1M | 0.03% | NEW | — | $11.24 | +23.4% |
| 138 | TSLA | TESLA INC | Consumer Cyclical | 2,481.0 | $1.1M | 0.03% | NEW | — | $444.72 | -16.3% |
| 139 | MZTI | MARZETTI COMPANY | Consumer Defensive | 6,374.0 | $1.1M | 0.03% | NEW | — | $172.79 | -41.9% |
| 140 | CROX | CROCS INC | Consumer Cyclical | 12,985.0 | $1.1M | 0.03% | NEW | — | $83.55 | +51.0% |
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%