Portfolio (Quarterly)
Guide ↗
ONTARIO TEACHERS PENSION PLAN BOARD
· CIK 0000937567| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 24,577 | $1.2M | 0.02% | SOLD |
| 102 | PSX | PHILLIPS 66 | Energy | 9,657 | $1.2M | 0.02% | SOLD |
| 103 | BIO | BIO RAD LABS INC | Healthcare | 4,702 | $1.1M | 0.02% | SOLD |
| 104 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 5,007 | $1.1M | 0.02% | SOLD |
| 105 | AFL | AFLAC INC | Financial Services | 10,560 | $1.1M | 0.02% | SOLD |
| 106 | STT | STATE STR CORP | Financial Services | 10,228 | $1.1M | 0.02% | SOLD |
| 107 | CVX | CHEVRON CORP NEW | Energy | 7,558 | $1.1M | 0.02% | SOLD |
| 108 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 8,305 | $1.1M | 0.02% | SOLD |
| 109 | RLI | RLI CORP | Financial Services | 14,339 | $1.0M | 0.02% | SOLD |
| 110 | AMP | AMERIPRISE FINL INC | Financial Services | 1,892 | $1.0M | 0.02% | SOLD |
| 111 | HAL | HALLIBURTON CO | Energy | 48,572 | $990K | 0.02% | SOLD |
| 112 | NTRS | NORTHERN TR CORP | Financial Services | 7,772 | $985K | 0.02% | SOLD |
| 113 | BK | BANK NEW YORK MELLON CORP | Financial Services | 10,796 | $984K | 0.02% | SOLD |
| 114 | ZTS | ZOETIS INC | Healthcare | 6,292 | $981K | 0.02% | SOLD |
| 115 | HD | HOME DEPOT INC | Consumer Cyclical | 2,638 | $967K | 0.02% | SOLD |
| 116 | CYTK | CYTOKINETICS INC | Healthcare | 29,135 | $963K | 0.02% | SOLD |
| 117 | KRG | KITE RLTY GROUP TR | Real Estate | 42,451 | $962K | 0.02% | SOLD |
| 118 | CHE | CHEMED CORP NEW | Healthcare | 1,969 | $959K | 0.02% | SOLD |
| 119 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,265 | $947K | 0.02% | SOLD |
| 120 | VEEV | VEEVA SYS INC | Healthcare | 3,270 | $942K | 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%