OPPTF
OPSEU Pension Plan Trust Fund Portfolio holdings
AUM
$22.4M
This Quarter Return
+19.22%
1 Year Return
-25.54%
3 Year Return
-13.42%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+13%)
Cap. Flow
-$350K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
388
New
69
Increased
129
Reduced
76
Closed
113
Top Buys
| 1 |
Gilead Sciences
GILD
|
$3.66M |
| 2 |
Walmart
WMT
|
$3.28M |
| 3 |
Merck
MRK
|
$3.14M |
| 4 |
Verizon
VZ
|
$2.32M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$2.24M |
Top Sells
| 1 |
Duke Energy
DUK
|
$3.62M |
| 2 |
Southern Company
SO
|
$3.26M |
| 3 |
Nike
NKE
|
$2.45M |
| 4 |
McDonald's
MCD
|
$2.15M |
| 5 |
American Electric Power
AEP
|
$2.11M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Healthcare | 17.69% |
| 3 | Consumer Staples | 14.32% |
| 4 | Financials | 14.1% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity National Financial
FNF
$15.9B
| $504K | 0.17% |
16,384
-11,433
| -41% | -$352K |
|
227
Edison International
EIX
$21.5B
| $497K | 0.17% |
8,930
-19,405
| -68% | -$1.08M |
|
228
Caterpillar
CAT
$195B
| $491K | 0.17% |
+3,925
| New | +$491K |
|
229
Synchrony
SYF
$28.1B
| $488K | 0.17% |
+22,270
| New | +$488K |
|
230
Weyerhaeuser
WY
$18B
| $485K | 0.17% |
+21,842
| New | +$485K |
|
231
Factset
FDS
$13.9B
| $474K | 0.16% |
1,433
+25
| +2% | +$8.27K |
|
232
BioMarin Pharmaceuticals
BMRN
$11.3B
| $463K | 0.16% |
+3,809
| New | +$463K |
|
233
Elanco Animal Health
ELAN
$8.87B
| $457K | 0.16% |
+21,729
| New | +$457K |
|
234
HP
HPQ
$27.1B
| $454K | 0.16% |
+26,665
| New | +$454K |
|
235
Roku
ROKU
$14.1B
| $449K | 0.15% |
+3,892
| New | +$449K |
|
236
Masco
MAS
$15.2B
| $448K | 0.15% |
9,137
-1,754
| -16% | -$86K |
|
237
Boston Properties
BXP
$11.5B
| $441K | 0.15% |
+4,918
| New | +$441K |
|
238
Expeditors International
EXPD
$16.4B
| $440K | 0.15% |
5,864
+643
| +12% | +$48.2K |
|
239
Waters Corp
WAT
$17.6B
| $440K | 0.15% |
2,485
+84
| +3% | +$14.9K |
|
240
Ingersoll Rand
IR
$31B
| $439K | 0.15% |
+15,837
| New | +$439K |
|
241
BorgWarner
BWA
$9.23B
| $431K | 0.15% |
+12,454
| New | +$431K |
|
242
FMC
FMC
$4.81B
| $429K | 0.15% |
+4,428
| New | +$429K |
|
243
American International
AIG
$44.9B
| $420K | 0.14% |
13,723
-8,771
| -39% | -$268K |
|
244
Insulet
PODD
$24.3B
| $403K | 0.14% |
+2,157
| New | +$403K |
|
245
Analog Devices
ADI
$122B
| $402K | 0.14% |
3,325
-4,865
| -59% | -$588K |
|
246
Leidos
LDOS
$23.2B
| $400K | 0.14% |
+4,320
| New | +$400K |
|
247
Arch Capital
ACGL
$34.1B
| $395K | 0.14% |
13,913
-19,950
| -59% | -$566K |
|
248
Tyler Technologies
TYL
$23.9B
| $392K | 0.13% |
+1,156
| New | +$392K |
|
249
Las Vegas Sands
LVS
$39.1B
| $390K | 0.13% |
8,854
-3,209
| -27% | -$141K |
|
250
PACCAR
PCAR
$51.9B
| $385K | 0.13% |
+5,234
| New | +$385K |
|