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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MTCH | MATCH GROUP INC NEW | Communication Services | 63,024.0 | $1.9M | 0.04% | NEW | — | $30.89 | +15.7% |
| 142 | — | HAEMONETICS CORP MASS | — | 2,000,000.0 | $1.9M | 0.04% | NEW | — | $0.97 | — |
| 143 | HRB | BLOCK H & R INC | Consumer Cyclical | 34,906.0 | $1.9M | 0.04% | NEW | — | $54.89 | -34.9% |
| 144 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 52,972.0 | $1.9M | 0.04% | NEW | — | $35.98 | -12.7% |
| 145 | VICI | VICI PPTYS INC | Real Estate | 57,761.0 | $1.9M | 0.04% | NEW | — | $32.60 | -14.5% |
| 146 | ORI | OLD REP INTL CORP | Financial Services | 48,903.0 | $1.9M | 0.04% | NEW | — | $38.44 | +1.8% |
| 147 | HSIC | HENRY SCHEIN INC | Healthcare | 25,658.0 | $1.9M | 0.04% | NEW | — | $73.05 | -0.6% |
| 148 | HCA | HCA HEALTHCARE INC | Healthcare | 4,883.0 | $1.9M | 0.04% | NEW | — | $383.10 | +12.9% |
| 149 | PR | PERMIAN RESOURCES CORP | Energy | 136,121.0 | $1.9M | 0.04% | NEW | — | $13.62 | +48.3% |
| 150 | RBLX | ROBLOX CORP | Technology | 17,451.0 | $1.8M | 0.04% | NEW | — | $105.20 | -58.4% |
| 151 | CROX | CROCS INC | Consumer Cyclical | 17,807.0 | $1.8M | 0.04% | NEW | — | $101.28 | -4.1% |
| 152 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 48,633.0 | $1.8M | 0.04% | NEW | — | $36.43 | +16.1% |
| 153 | JKHY | HENRY JACK & ASSOC INC | Technology | 9,831.0 | $1.8M | 0.04% | NEW | — | $180.17 | -25.6% |
| 154 | SEIC | SEI INVTS CO | Financial Services | 19,640.0 | $1.8M | 0.04% | NEW | — | $89.86 | +2.0% |
| 155 | MCK | MCKESSON CORP | Healthcare | 2,393.0 | $1.8M | 0.04% | NEW | — | $732.78 | +2.0% |
| 156 | AES | AES CORP | Utilities | 162,941.0 | $1.7M | 0.04% | NEW | — | $10.52 | +37.5% |
| 157 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 27,469.0 | $1.7M | 0.04% | NEW | — | $62.17 | -18.0% |
| 158 | PII | POLARIS INC | Consumer Cyclical | 41,648.0 | $1.7M | 0.04% | NEW | — | $40.65 | +62.8% |
| 159 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 3,752.0 | $1.7M | 0.04% | NEW | — | $450.60 | -32.5% |
| 160 | SCI | SERVICE CORP INTL | Consumer Cyclical | 20,633.0 | $1.7M | 0.04% | NEW | — | $81.40 | -3.8% |
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
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%