Portfolio (Quarterly)
Guide ↗
ONTARIO TEACHERS PENSION PLAN BOARD
· CIK 0000937567| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | CART | MAPLEBEAR INC | Consumer Cyclical | 29,093 | $1.1M | 0.03% | SOLD |
| 122 | RBLX | ROBLOX CORP | Technology | 7,700 | $1.1M | 0.03% | SOLD |
| 123 | LEA | LEAR CORP | Consumer Cyclical | 10,409 | $1.0M | 0.02% | SOLD |
| 124 | DUOL | DUOLINGO INC | Technology | 3,161 | $1.0M | 0.02% | SOLD |
| 125 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 7,207 | $1.0M | 0.02% | SOLD |
| 126 | ESS | ESSEX PPTY TR INC | Real Estate | 3,790 | $1.0M | 0.02% | SOLD |
| 127 | — | FIVERR INTL LTD | — | 1,000,000 | $996K | 0.02% | SOLD |
| 128 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 39,131 | $970K | 0.02% | SOLD |
| 129 | SNAP | SNAP INC | Communication Services | 125,390 | $967K | 0.02% | SOLD |
| 130 | TGT | TARGET CORP | Consumer Defensive | 8,736 | $784K | 0.02% | SOLD |
| 131 | NNN | NNN REIT INC | Real Estate | 18,001 | $766K | 0.02% | SOLD |
| 132 | RDDT | REDDIT INC | Communication Services | 3,224 | $741K | 0.02% | SOLD |
| 133 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 26,496 | $683K | 0.02% | SOLD |
| 134 | MTCH | MATCH GROUP INC NEW | Communication Services | 19,057 | $673K | 0.01% | SOLD |
| 135 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,211 | $662K | 0.01% | SOLD |
| 136 | THO | THOR INDS INC | Consumer Cyclical | 6,258 | $649K | 0.01% | SOLD |
| 137 | HRB | BLOCK H & R INC | Consumer Cyclical | 12,350 | $625K | 0.01% | SOLD |
| 138 | IDA | IDACORP INC | Utilities | 4,441 | $587K | 0.01% | SOLD |
| 139 | KVUE | KENVUE INC | Consumer Defensive | 34,554 | $561K | 0.01% | SOLD |
| 140 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 3,137 | $546K | 0.01% | 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%