Portfolio (Quarterly)
Guide ↗
ONTARIO TEACHERS PENSION PLAN BOARD
· CIK 0000937567| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | COF | CAPITAL ONE FINL CORP | Financial Services | 885,160 | $188.2M | 4.33% | SOLD |
| 2 | CRM | SALESFORCE INC | Technology | 716,041 | $169.7M | 3.91% | SOLD |
| 3 | BAC | BANK AMERICA CORP | Financial Services | 3,082,510 | $159.0M | 3.66% | SOLD |
| 4 | CMI | CUMMINS INC | Industrials | 321,740 | $135.9M | 3.13% | SOLD |
| 5 | HON | HONEYWELL INTL INC | Industrials | 642,389 | $135.2M | 3.11% | SOLD |
| 6 | MSFT | MICROSOFT CORP | Technology | 226,601 | $117.4M | 2.70% | SOLD |
| 7 | TEAM | ATLASSIAN CORPORATION | Technology | 666,629 | $106.5M | 2.45% | SOLD |
| 8 | GE | GE AEROSPACE | Industrials | 353,284 | $106.3M | 2.45% | SOLD |
| 9 | T | AT&T INC | Communication Services | 3,712,381 | $104.8M | 2.41% | SOLD |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 484,998 | $90.5M | 2.08% | SOLD |
| 11 | DIS | DISNEY WALT CO | Communication Services | 608,026 | $69.6M | 1.60% | SOLD |
| 12 | — | ASTRAZENECA PLC | — | 817,880 | $62.7M | 1.45% | SOLD |
| 13 | ABBV | ABBVIE INC | Healthcare | 235,747 | $54.6M | 1.26% | SOLD |
| 14 | BLK | BLACKROCK INC | Financial Services | 42,234 | $49.2M | 1.13% | SOLD |
| 15 | PINS | PINTEREST INC | Communication Services | 1,494,452 | $48.1M | 1.11% | SOLD |
| 16 | SA | SEABRIDGE GOLD INC | Basic Materials | 1,490,415 | $35.9M | 0.83% | SOLD |
| 17 | LLY | ELI LILLY & CO | Healthcare | 45,304 | $34.6M | 0.80% | SOLD |
| 18 | — | FORD MTR CO | — | 30,000,000 | $30.5M | 0.70% | SOLD |
| 19 | — | TRAEGER INC | — | 24,693,075 | $30.1M | 0.69% | SOLD |
| 20 | — | SPOTIFY USA INC | — | 15,000,000 | $20.4M | 0.47% | SOLD |
Sector Allocation
Energy
38.6%
Utilities
23.5%
Industrials
22.9%
Real Estate
7.9%
Consumer Cyclical
3.1%
Technology
1.9%
Communication Services
1.5%
Consumer Defensive
0.6%