Portfolio (Quarterly)
Guide ↗
ONTARIO TEACHERS PENSION PLAN BOARD
· CIK 0000937567| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 19,171 | $3.6M | 0.08% | SOLD |
| 62 | BC | BRUNSWICK CORP | Consumer Cyclical | 52,694 | $3.3M | 0.08% | SOLD |
| 63 | — | RINGCENTRAL INC | — | 3,311,000 | $3.2M | 0.07% | SOLD |
| 64 | EA | ELECTRONIC ARTS INC | Communication Services | 16,011 | $3.2M | 0.07% | SOLD |
| 65 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 69,190 | $3.2M | 0.07% | SOLD |
| 66 | MUSA | MURPHY USA INC | Consumer Cyclical | 8,238 | $3.2M | 0.07% | SOLD |
| 67 | VICI | VICI PPTYS INC | Real Estate | 97,918 | $3.2M | 0.07% | SOLD |
| 68 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 37,502 | $3.0M | 0.07% | SOLD |
| 69 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 76,393 | $3.0M | 0.07% | SOLD |
| 70 | PII | POLARIS INC | Consumer Cyclical | 51,224 | $3.0M | 0.07% | SOLD |
| 71 | — | ALARM COM HLDGS INC | — | 3,000,000 | $3.0M | 0.07% | SOLD |
| 72 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 14,850 | $2.9M | 0.07% | SOLD |
| 73 | USFD | US FOODS HLDG CORP | Consumer Defensive | 35,137 | $2.7M | 0.06% | SOLD |
| 74 | — | APTIV PLC | — | 30,636 | $2.6M | 0.06% | SOLD |
| 75 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 23,362 | $2.6M | 0.06% | SOLD |
| 76 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 27,990 | $2.6M | 0.06% | SOLD |
| 77 | LOW | LOWES COS INC | Consumer Cyclical | 10,167 | $2.6M | 0.06% | SOLD |
| 78 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 26,163 | $2.5M | 0.06% | SOLD |
| 79 | GNTX | GENTEX CORP | Consumer Cyclical | 84,895 | $2.4M | 0.06% | SOLD |
| 80 | CUZ | COUSINS PPTYS INC | Real Estate | 79,726 | $2.3M | 0.05% | 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%