Portfolio (Quarterly)
Guide ↗
ONTARIO TEACHERS PENSION PLAN BOARD
· CIK 0000937567| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 204,804 | $20.0M | 0.46% | SOLD |
| 22 | — | H WORLD GROUP LTD | — | 16,000,000 | $17.7M | 0.41% | SOLD |
| 23 | — | NUTANIX INC | — | 10,000,000 | $13.8M | 0.32% | SOLD |
| 24 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 23,668 | $11.5M | 0.26% | SOLD |
| 25 | — | VAIL RESORTS INC | — | 10,000,000 | $9.8M | 0.23% | SOLD |
| 26 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 72,820 | $8.9M | 0.20% | SOLD |
| 27 | HST | HOST HOTELS & RESORTS INC | Real Estate | 511,011 | $8.7M | 0.20% | SOLD |
| 28 | WPC | WP CAREY INC | Real Estate | 122,544 | $8.3M | 0.19% | SOLD |
| 29 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 105,102 | $8.2M | 0.19% | SOLD |
| 30 | CPT | CAMDEN PPTY TR | Real Estate | 66,574 | $7.1M | 0.16% | SOLD |
| 31 | DTE | DTE ENERGY CO | Utilities | 50,057 | $7.1M | 0.16% | SOLD |
| 32 | — | AIRBNB INC | — | 7,000,000 | $6.9M | 0.16% | SOLD |
| 33 | — | BLOCK INC | — | 7,000,000 | $6.8M | 0.16% | SOLD |
| 34 | UGI | UGI CORP NEW | Utilities | 190,596 | $6.3M | 0.15% | SOLD |
| 35 | PK | PARK HOTELS & RESORTS INC | Real Estate | 556,013 | $6.2M | 0.14% | SOLD |
| 36 | — | TRIPADVISOR INC | — | 6,237,000 | $6.1M | 0.14% | SOLD |
| 37 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 200,695 | $6.1M | 0.14% | SOLD |
| 38 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 42,701 | $6.0M | 0.14% | SOLD |
| 39 | EVRG | EVERGY INC | Utilities | 76,358 | $5.8M | 0.13% | SOLD |
| 40 | SAM | BOSTON BEER INC | Consumer Defensive | 26,141 | $5.5M | 0.13% | 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%