Portfolio (Quarterly)
Guide ↗
ONTARIO TEACHERS PENSION PLAN BOARD
· CIK 0000937567| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | GRAL | GRAIL INC | Healthcare | 8,366 | $430K | 0.01% | SOLD |
| 162 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 2,139 | $421K | 0.01% | SOLD |
| 163 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 3,851 | $397K | 0.01% | SOLD |
| 164 | CINF | CINCINNATI FINL CORP | Financial Services | 2,628 | $391K | 0.01% | SOLD |
| 165 | RMD | RESMED INC | Healthcare | 1,507 | $389K | 0.01% | SOLD |
| 166 | MDT | MEDTRONIC PLC | Healthcare | 4,261 | $371K | 0.01% | SOLD |
| 167 | TOST | TOAST INC | Technology | 7,140 | $316K | 0.01% | SOLD |
| 168 | TW | TRADEWEB MKTS INC | Financial Services | 2,136 | $313K | 0.01% | SOLD |
| 169 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 6,716 | $292K | 0.01% | SOLD |
| 170 | CVS | CVS HEALTH CORP | Healthcare | 4,119 | $284K | 0.01% | SOLD |
| 171 | — | COMERICA INC | — | 4,270 | $255K | 0.01% | SOLD |
| 172 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,571 | $238K | 0.01% | SOLD |
| 173 | ABNB | AIRBNB INC | Consumer Cyclical | 1,739 | $230K | 0.01% | SOLD |
| 174 | COTY | COTY INC | Consumer Defensive | 17,792 | $83K | 0.00% | 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%