Portfolio (Quarterly)
Guide ↗
ONTARIO TEACHERS PENSION PLAN BOARD
· CIK 0000937567| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | NJR | NEW JERSEY RES CORP | Utilities | 11,269 | $543K | 0.01% | SOLD |
| 142 | CMCSA | COMCAST CORP NEW | Communication Services | 17,035 | $535K | 0.01% | SOLD |
| 143 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,085 | $506K | 0.01% | SOLD |
| 144 | MTN | VAIL RESORTS INC | Consumer Cyclical | 3,237 | $484K | 0.01% | SOLD |
| 145 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 2,060 | $416K | 0.01% | SOLD |
| 146 | EPR | EPR PPTYS | Real Estate | 6,813 | $395K | 0.01% | SOLD |
| 147 | VTR | VENTAS INC | Real Estate | 5,208 | $365K | 0.01% | SOLD |
| 148 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 10,829 | $302K | 0.01% | SOLD |
| 149 | BYD | BOYD GAMING CORP | Consumer Cyclical | 3,392 | $293K | 0.01% | SOLD |
| 150 | POOL | POOL CORP | Industrials | 818 | $254K | 0.01% | SOLD |
| 151 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 2,295 | $245K | 0.01% | SOLD |
| 152 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,586 | $244K | 0.01% | SOLD |
| 153 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,631 | $220K | 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%