OPPTF
OPSEU Pension Plan Trust Fund Portfolio holdings
AUM
$22.4M
1-Year Return
25.54%
This Quarter Return
+7.52%
1 Year Return
-25.54%
3 Year Return
-13.42%
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$29.9M
(+10%)
Cap. Flow
+$8.12M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
275
New
–
Increased
178
Reduced
95
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
+$865K |
| 2 |
Merck
MRK
|
+$464K |
| 3 |
Verizon
VZ
|
+$419K |
| 4 |
Target
TGT
|
+$362K |
| 5 |
Church & Dwight Co
CHD
|
+$324K |
Top Sells
| 1 |
Zoom
ZM
|
+$339K |
| 2 |
IAC Inc
IAC
|
+$322K |
| 3 |
ResMed
RMD
|
+$182K |
| 4 |
NXP Semiconductors
NXPI
|
+$127K |
| 5 |
Qualcomm
QCOM
|
+$113K |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Healthcare | 17.52% |
| 3 | Consumer Staples | 15.35% |
| 4 | Financials | 13.07% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Synchrony
SYF
$28B
| $522K | 0.16% |
19,881
-2,389
| -11% | -$62.7K |
|
227
Waters Corp
WAT
$17.6B
| $508K | 0.16% |
2,611
+126
| +5% | +$24.5K |
|
228
Molson Coors Class B
TAP
$9.57B
| $506K | 0.16% |
15,213
+300
| +2% | +$9.98K |
|
229
Masco
MAS
$15.4B
| $502K | 0.16% |
9,060
-77
| -0.8% | -$4.27K |
|
230
Chevron
CVX
$317B
| $500K | 0.16% |
7,088
+574
| +9% | +$40.5K |
|
231
Insulet
PODD
$24.1B
| $499K | 0.15% |
2,100
-57
| -3% | -$13.5K |
|
232
Viatris
VTRS
$11.6B
| $495K | 0.15% |
32,921
+662
| +2% | +$9.95K |
|
233
Factset
FDS
$13.7B
| $494K | 0.15% |
1,482
+49
| +3% | +$16.3K |
|
234
BorgWarner
BWA
$9.46B
| $479K | 0.15% |
13,825
-323
| -2% | -$11.2K |
|
235
HP
HPQ
$26.1B
| $472K | 0.15% |
24,747
-1,918
| -7% | -$36.6K |
|
236
Tyler Technologies
TYL
$23.6B
| $472K | 0.15% |
1,338
+182
| +16% | +$64.2K |
|
237
Edison International
EIX
$21.6B
| $469K | 0.15% |
9,260
+330
| +4% | +$16.7K |
|
238
FMC
FMC
$4.79B
| $469K | 0.15% |
4,493
+65
| +1% | +$6.79K |
|
239
McKesson
MCK
$88.5B
| $464K | 0.14% |
3,132
-262
| -8% | -$38.8K |
|
240
UDR
UDR
$12.7B
| $453K | 0.14% |
13,858
-302
| -2% | -$9.87K |
|
241
PACCAR
PCAR
$53.8B
| $451K | 0.14% |
7,935
+84
| +1% | +$4.77K |
|
242
Fidelity National Financial
FNF
$16.4B
| $443K | 0.14% |
14,471
-2,568
| -15% | -$78.6K |
|
243
Copart
CPRT
$46.8B
| $437K | 0.14% |
16,456
+1,316
| +9% | +$34.9K |
|
244
Arch Capital
ACGL
$34.4B
| $433K | 0.13% |
14,722
+809
| +6% | +$23.8K |
|
245
Burlington
BURL
$16.8B
| $425K | 0.13% |
2,034
+87
| +4% | +$18.2K |
|
246
Leidos
LDOS
$23.6B
| $414K | 0.13% |
4,680
+360
| +8% | +$31.8K |
|
247
Microsoft
MSFT
$3.79T
| $414K | 0.13% |
1,949
+22
| +1% | +$4.67K |
|
248
Las Vegas Sands
LVS
$36.7B
| $410K | 0.13% |
8,869
+15
| +0.2% | +$693 |
|
249
Zoetis
ZTS
$65.7B
| $407K | 0.13% |
2,474
+167
| +7% | +$27.5K |
|
250
Analog Devices
ADI
$121B
| $392K | 0.12% |
3,327
+2
| +0.1% | +$236 |
|