Portfolio (Quarterly)
Guide ↗
ONTARIO TEACHERS PENSION PLAN BOARD
· CIK 0000937567| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | MRK | MERCK & CO INC | Healthcare | 18,926 | $1.5M | 0.03% | SOLD |
| 82 | RPRX | ROYALTY PHARMA PLC | Healthcare | 40,928 | $1.5M | 0.03% | SOLD |
| 83 | CNC | CENTENE CORP DEL | Healthcare | 26,240 | $1.4M | 0.03% | SOLD |
| 84 | A | AGILENT TECHNOLOGIES INC | Healthcare | 11,862 | $1.4M | 0.03% | SOLD |
| 85 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,757 | $1.3M | 0.03% | SOLD |
| 86 | PYPL | PAYPAL HLDGS INC | Financial Services | 18,044 | $1.3M | 0.03% | SOLD |
| 87 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 5,584 | $1.3M | 0.03% | SOLD |
| 88 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 65,875 | $1.3M | 0.03% | SOLD |
| 89 | — | THOMSON REUTERS CORP | — | 6,384 | $1.3M | 0.03% | SOLD |
| 90 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 10,092 | $1.3M | 0.03% | SOLD |
| 91 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 9,862 | $1.2M | 0.03% | SOLD |
| 92 | ESNT | ESSENT GROUP LTD | Financial Services | 20,296 | $1.2M | 0.03% | SOLD |
| 93 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 22,270 | $1.2M | 0.03% | SOLD |
| 94 | ERIE | ERIE INDTY CO | Financial Services | 3,464 | $1.2M | 0.03% | SOLD |
| 95 | EBAY | EBAY INC. | Consumer Cyclical | 16,124 | $1.2M | 0.03% | SOLD |
| 96 | TRV | TRAVELERS COMPANIES INC | Financial Services | 4,417 | $1.2M | 0.02% | SOLD |
| 97 | CRBG | COREBRIDGE FINL INC | Financial Services | 33,238 | $1.2M | 0.02% | SOLD |
| 98 | CB | CHUBB LIMITED | Financial Services | 4,072 | $1.2M | 0.02% | SOLD |
| 99 | SHC | SOTERA HEALTH CO | Healthcare | 106,016 | $1.2M | 0.02% | SOLD |
| 100 | CHRD | CHORD ENERGY CORPORATION | Energy | 12,004 | $1.2M | 0.02% | SOLD |
Sector Allocation
Industrials
47.2%
Technology
13.9%
Financial Services
11.4%
Communication Services
6.9%
Consumer Defensive
6.4%
Consumer Cyclical
4.9%
Healthcare
3.7%
Real Estate
2.7%
Utilities
1.7%
Basic Materials
1.0%