Portfolio (Quarterly)
Guide ↗
ONTARIO TEACHERS PENSION PLAN BOARD
· CIK 0000937567| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 276,439 | $5.3M | 0.12% | SOLD |
| 42 | INGR | INGREDION INC | Consumer Defensive | 42,690 | $5.2M | 0.12% | SOLD |
| 43 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 5,603 | $5.2M | 0.12% | SOLD |
| 44 | POR | PORTLAND GEN ELEC CO | Utilities | 114,973 | $5.1M | 0.12% | SOLD |
| 45 | GIS | GENERAL MLS INC | Consumer Defensive | 97,932 | $4.9M | 0.11% | SOLD |
| 46 | — | DAYFORCE INC | — | 5,000,000 | $4.9M | 0.11% | SOLD |
| 47 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 115,190 | $4.9M | 0.11% | SOLD |
| 48 | DHR | DANAHER CORPORATION | Healthcare | 23,894 | $4.7M | 0.11% | SOLD |
| 49 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 28,334 | $4.7M | 0.11% | SOLD |
| 50 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 159,401 | $4.6M | 0.11% | SOLD |
| 51 | BKH | BLACK HILLS CORP | Utilities | 71,611 | $4.4M | 0.10% | SOLD |
| 52 | NFG | NATIONAL FUEL GAS CO | Energy | 47,453 | $4.4M | 0.10% | SOLD |
| 53 | KHC | KRAFT HEINZ CO | Consumer Defensive | 161,397 | $4.2M | 0.10% | SOLD |
| 54 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 18,720 | $4.1M | 0.10% | SOLD |
| 55 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 743 | $4.0M | 0.09% | SOLD |
| 56 | FE | FIRSTENERGY CORP | Utilities | 86,689 | $4.0M | 0.09% | SOLD |
| 57 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 8,941 | $3.9M | 0.09% | SOLD |
| 58 | YETI | YETI HLDGS INC | Consumer Cyclical | 109,606 | $3.6M | 0.08% | SOLD |
| 59 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 60,510 | $3.6M | 0.08% | SOLD |
| 60 | AVTR | AVANTOR INC | Healthcare | 289,022 | $3.6M | 0.08% | 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%