Portfolio (Quarterly)
Guide ↗
ONTARIO TEACHERS PENSION PLAN BOARD
· CIK 0000937567| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | OGS | ONE GAS INC | Utilities | 27,584 | $2.2M | 0.05% | SOLD |
| 82 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 7,726 | $2.2M | 0.05% | SOLD |
| 83 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 8,433 | $2.2M | 0.05% | SOLD |
| 84 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 1,853 | $2.2M | 0.05% | SOLD |
| 85 | WEC | WEC ENERGY GROUP INC | Utilities | 18,923 | $2.2M | 0.05% | SOLD |
| 86 | FOXA | FOX CORP | Communication Services | 34,231 | $2.2M | 0.05% | SOLD |
| 87 | — | HAEMONETICS CORP MASS | — | 2,000,000 | $2.0M | 0.04% | SOLD |
| 88 | CHWY | CHEWY INC | Consumer Cyclical | 47,422 | $1.9M | 0.04% | SOLD |
| 89 | SCI | SERVICE CORP INTL | Consumer Cyclical | 22,772 | $1.9M | 0.04% | SOLD |
| 90 | SO | SOUTHERN CO | Utilities | 19,937 | $1.9M | 0.04% | SOLD |
| 91 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 8,751 | $1.9M | 0.04% | SOLD |
| 92 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 56,019 | $1.9M | 0.04% | SOLD |
| 93 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 17,930 | $1.9M | 0.04% | SOLD |
| 94 | SR | SPIRE INC | Utilities | 22,047 | $1.8M | 0.04% | SOLD |
| 95 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 8,962 | $1.7M | 0.04% | SOLD |
| 96 | EGP | EASTGROUP PPTYS INC | Real Estate | 10,059 | $1.7M | 0.04% | SOLD |
| 97 | FIVE | FIVE BELOW INC | Consumer Cyclical | 10,921 | $1.7M | 0.04% | SOLD |
| 98 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 2,968 | $1.7M | 0.04% | SOLD |
| 99 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 27,972 | $1.6M | 0.04% | SOLD |
| 100 | AZO | AUTOZONE INC | Consumer Cyclical | 370 | $1.6M | 0.04% | 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%