OPPTF
OPSEU Pension Plan Trust Fund Portfolio holdings
AUM $22.4M
1-Year Return
25.54%
This Quarter Return
-18.82%
1 Year Return
-25.54%
3 Year Return
-13.42%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
–
Cap. Flow
+$258M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.17%
Holding
319
New
319
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Duke Energy
DUK
|
+$3.62M |
| 2 |
Southern Company
SO
|
+$3.26M |
| 3 |
Walmart
WMT
|
+$3.08M |
| 4 |
Nike
NKE
|
+$3.04M |
| 5 |
Dominion Energy
D
|
+$2.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 15.96% |
| 2 | Technology | 15.12% |
| 3 | Consumer Staples | 12.95% |
| 4 | Financials | 9.88% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TE Connectivity
TEL
$62.4B
| $435K | 0.17% |
+7,187
| New | +$435K |
|
227
lululemon athletica
LULU
$19.1B
| $431K | 0.17% |
+2,337
| New | +$431K |
|
228
US Bancorp
USB
$76.4B
| $428K | 0.17% |
+13,077
| New | +$428K |
|
229
Wells Fargo
WFC
$260B
| $428K | 0.17% |
+15,840
| New | +$428K |
|
230
Waters Corp
WAT
$17.7B
| $423K | 0.16% |
+2,401
| New | +$423K |
|
231
Ford
F
$46.4B
| $422K | 0.16% |
+90,178
| New | +$422K |
|
232
IQVIA
IQV
$31.8B
| $416K | 0.16% |
+4,033
| New | +$416K |
|
233
McCormick & Company Non-Voting
MKC
$17.9B
| $414K | 0.16% |
+5,872
| New | +$414K |
|
234
Chipotle Mexican Grill
CMG
$51.9B
| $413K | 0.16% |
+33,150
| New | +$413K |
|
235
Genuine Parts
GPC
$19.4B
| $410K | 0.16% |
+6,476
| New | +$410K |
|
236
Cummins
CMI
$57B
| $408K | 0.16% |
+3,154
| New | +$408K |
|
237
Corning
GLW
$66.5B
| $405K | 0.16% |
+20,989
| New | +$405K |
|
238
ConocoPhillips
COP
$115B
| $404K | 0.16% |
+13,279
| New | +$404K |
|
239
Stryker
SYK
$145B
| $400K | 0.15% |
+2,587
| New | +$400K |
|
240
Berkshire Hathaway Class B
BRK.B
$1.06T
| $389K | 0.15% |
+2,199
| New | +$389K |
|
241
PNC Financial Services
PNC
$79.8B
| $385K | 0.15% |
+4,277
| New | +$385K |
|
242
Boston Scientific
BSX
$150B
| $383K | 0.15% |
+12,084
| New | +$383K |
|
243
M&T Bank
MTB
$30.7B
| $375K | 0.15% |
+3,814
| New | +$375K |
|
244
Charter Communications
CHTR
$35.6B
| $373K | 0.14% |
+886
| New | +$373K |
|
245
Kraft Heinz
KHC
$30.5B
| $371K | 0.14% |
+15,363
| New | +$371K |
|
|
WBA
246
DELISTED
Walgreens Boots Alliance
WBA
| $370K | 0.14% |
+8,238
| New | +$370K |
|
247
Corteva
CTVA
$47.6B
| $369K | 0.14% |
+15,970
| New | +$369K |
|
248
Masco
MAS
$15.3B
| $369K | 0.14% |
+10,891
| New | +$369K |
|
249
C.H. Robinson
CHRW
$15.8B
| $360K | 0.14% |
+5,502
| New | +$360K |
|
250
Factset
FDS
$13.3B
| $353K | 0.14% |
+1,408
| New | +$353K |
|