Portfolio (Quarterly)
Guide ↗
ONTARIO TEACHERS PENSION PLAN BOARD
· CIK 0000937567| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 11,683 | $671K | 0.01% | SOLD |
| 142 | USB | US BANCORP DEL | Financial Services | 14,806 | $670K | 0.01% | SOLD |
| 143 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 8,711 | $662K | 0.01% | SOLD |
| 144 | DOO | BRP INC | Consumer Cyclical | 13,472 | $654K | 0.01% | SOLD |
| 145 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 34,369 | $634K | 0.01% | SOLD |
| 146 | MA | MASTERCARD INCORPORATED | Financial Services | 1,100 | $618K | 0.01% | SOLD |
| 147 | WBS | WEBSTER FINL CORP | Financial Services | 11,241 | $614K | 0.01% | SOLD |
| 148 | FCNCA | FIRST CTZNS BANCSHARES INC N | Financial Services | 307 | $601K | 0.01% | SOLD |
| 149 | THG | HANOVER INS GROUP INC | Financial Services | 3,509 | $596K | 0.01% | SOLD |
| 150 | CRI | CARTERS INC | Consumer Cyclical | 19,198 | $578K | 0.01% | SOLD |
| 151 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,463 | $574K | 0.01% | SOLD |
| 152 | MSCI | MSCI INC | Financial Services | 965 | $557K | 0.01% | SOLD |
| 153 | EWBC | EAST WEST BANCORP INC | Financial Services | 5,443 | $550K | 0.01% | SOLD |
| 154 | APA | APA CORPORATION | Energy | 29,604 | $541K | 0.01% | SOLD |
| 155 | — | CIVITAS RESOURCES INC | — | 18,446 | $508K | 0.01% | SOLD |
| 156 | AZTA | AZENTA INC | Healthcare | 16,051 | $494K | 0.01% | SOLD |
| 157 | — | INTERNATIONAL BANCSHARES COR | — | 7,389 | $492K | 0.01% | SOLD |
| 158 | FISV | FISERV INC | Technology | 2,738 | $472K | 0.01% | SOLD |
| 159 | FITB | FIFTH THIRD BANCORP | Financial Services | 11,343 | $467K | 0.01% | SOLD |
| 160 | WRB | BERKLEY W R CORP | Financial Services | 6,111 | $449K | 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%