Portfolio (Quarterly)
Guide ↗
ONTARIO TEACHERS PENSION PLAN BOARD
· CIK 0000937567| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | PFE | PFIZER INC | Healthcare | 38,627 | $936K | 0.02% | SOLD |
| 122 | DXCM | DEXCOM INC | Healthcare | 10,559 | $922K | 0.02% | SOLD |
| 123 | FHN | FIRST HORIZON CORPORATION | Financial Services | 42,820 | $908K | 0.02% | SOLD |
| 124 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 11,120 | $898K | 0.02% | SOLD |
| 125 | SLB | SCHLUMBERGER LTD | Energy | 26,505 | $896K | 0.02% | SOLD |
| 126 | PGR | PROGRESSIVE CORP | Financial Services | 3,267 | $872K | 0.02% | SOLD |
| 127 | RJF | RAYMOND JAMES FINL INC | Financial Services | 5,560 | $853K | 0.02% | SOLD |
| 128 | CUBE | CUBESMART | Real Estate | 20,059 | $853K | 0.02% | SOLD |
| 129 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 17,568 | $845K | 0.02% | SOLD |
| 130 | ALV | AUTOLIV INC | Consumer Cyclical | 7,333 | $821K | 0.02% | SOLD |
| 131 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 39,711 | $813K | 0.02% | SOLD |
| 132 | CFG | CITIZENS FINL GROUP INC | Financial Services | 18,114 | $811K | 0.02% | SOLD |
| 133 | TFX | TELEFLEX INCORPORATED | Healthcare | 6,421 | $760K | 0.02% | SOLD |
| 134 | WU | WESTERN UN CO | Financial Services | 89,729 | $756K | 0.02% | SOLD |
| 135 | DINO | HF SINCLAIR CORP | Energy | 18,078 | $743K | 0.01% | SOLD |
| 136 | VOYA | VOYA FINANCIAL INC | Financial Services | 10,406 | $739K | 0.01% | SOLD |
| 137 | CME | CME GROUP INC | Financial Services | 2,670 | $736K | 0.01% | SOLD |
| 138 | BIIB | BIOGEN INC | Healthcare | 5,786 | $727K | 0.01% | SOLD |
| 139 | ADC | AGREE RLTY CORP | Real Estate | 9,267 | $677K | 0.01% | SOLD |
| 140 | VLYPN | VALLEY NATL BANCORP | Financial Services | 75,803 | $677K | 0.01% | 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%