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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EQH | EQUITABLE HLDGS INC | Financial Services | 29,641.0 | $1.7M | 0.03% | NEW | — | $56.10 | -24.2% |
| 162 | PBA | PEMBINA PIPELINE CORP | Energy | 44,129.0 | $1.7M | 0.03% | NEW | — | $37.57 | +29.3% |
| 163 | AIZ | ASSURANT INC | Financial Services | 8,310.0 | $1.6M | 0.03% | NEW | — | $197.49 | +28.9% |
| 164 | OTEX | OPEN TEXT CORP | Technology | 55,851.0 | $1.6M | 0.03% | NEW | — | $29.24 | -23.4% |
| 165 | DUK | DUKE ENERGY CORP NEW | Utilities | 13,773.0 | $1.6M | 0.03% | NEW | — | $118.00 | +5.3% |
| 166 | RDDT | REDDIT INC | Communication Services | 10,649.0 | $1.6M | 0.03% | NEW | — | $150.57 | +3.8% |
| 167 | MTB | M & T BK CORP | Financial Services | 8,111.0 | $1.6M | 0.03% | NEW | — | $193.99 | +6.1% |
| 168 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 36,409.0 | $1.6M | 0.03% | NEW | — | $42.89 | -41.4% |
| 169 | LNTH | LANTHEUS HLDGS INC | Healthcare | 18,910.0 | $1.5M | 0.03% | NEW | — | $81.86 | +18.1% |
| 170 | NOV | NOV INC | Energy | 124,130.0 | $1.5M | 0.03% | NEW | — | $12.43 | +65.8% |
| 171 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 25,200.0 | $1.5M | 0.03% | NEW | — | $61.08 | -5.0% |
| 172 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 19,671.0 | $1.5M | 0.03% | NEW | — | $78.21 | +4.0% |
| 173 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 97,338.0 | $1.5M | 0.03% | NEW | — | $15.80 | +385.3% |
| 174 | TROW | PRICE T ROWE GROUP INC | Financial Services | 15,629.0 | $1.5M | 0.03% | NEW | — | $96.50 | +6.1% |
| 175 | MRK | MERCK & CO INC | Healthcare | 18,926.0 | $1.5M | 0.03% | NEW | — | $79.16 | +43.3% |
| 176 | RPRX | ROYALTY PHARMA PLC | Healthcare | 40,928.0 | $1.5M | 0.03% | NEW | — | $36.03 | +48.2% |
| 177 | DUOL | DUOLINGO INC | Technology | 3,508.0 | $1.4M | 0.03% | NEW | — | $410.02 | -73.4% |
| 178 | CNC | CENTENE CORP DEL | Healthcare | 26,240.0 | $1.4M | 0.03% | NEW | — | $54.28 | +8.1% |
| 179 | — | JETBLUE AIRWAYS CORP | — | 1,500,000.0 | $1.4M | 0.03% | NEW | — | $0.94 | — |
| 180 | A | AGILENT TECHNOLOGIES INC | Healthcare | 11,862.0 | $1.4M | 0.03% | NEW | — | $118.01 | -5.3% |
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%