OPPTF
OPSEU Pension Plan Trust Fund Portfolio holdings
AUM
$22.4M
1-Year Return
25.54%
This Quarter Return
+14.03%
1 Year Return
-25.54%
3 Year Return
-13.42%
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$27.2M
(+8.5%)
Cap. Flow
-$9.04M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
11.16%
Holding
276
New
2
Increased
226
Reduced
36
Closed
11
Top Buys
| 1 |
Seagate
STX
|
+$1.43M |
| 2 |
JPMorgan Chase
JPM
|
+$523K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$420K |
| 4 |
Trane Technologies
TT
|
+$364K |
| 5 |
Monster Beverage
MNST
|
+$346K |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$2.51M |
| 2 |
Walmart
WMT
|
+$2.19M |
| 3 |
Nike
NKE
|
+$1.72M |
| 4 |
Cintas
CTAS
|
+$1.58M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$1.52M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 16.72% |
| 3 | Financials | 14.95% |
| 4 | Consumer Staples | 14.5% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McKesson
MCK
$88.5B
| $561K | 0.16% |
3,257
+125
| +4% | +$21.5K |
|
227
Fidelity National Financial
FNF
$16.4B
| $559K | 0.16% |
14,973
+502
| +3% | +$18.7K |
|
228
Gen Digital
GEN
$17.9B
| $559K | 0.16% |
26,988
+1,504
| +6% | +$31.2K |
|
|
VMW
229
DELISTED
VMware, Inc
VMW
| $559K | 0.16% |
4,002
+124
| +3% | +$17.3K |
|
230
Ross Stores
ROST
$48.4B
| $547K | 0.16% |
4,569
-3,894
| -46% | -$466K |
|
231
Factset
FDS
$13.7B
| $543K | 0.16% |
1,631
+149
| +10% | +$49.6K |
|
232
Masco
MAS
$15.4B
| $540K | 0.15% |
9,990
+930
| +10% | +$50.3K |
|
233
FMC
FMC
$4.79B
| $534K | 0.15% |
4,607
+114
| +3% | +$13.2K |
|
234
Insulet
PODD
$24.1B
| $533K | 0.15% |
2,111
+11
| +0.5% | +$2.78K |
|
235
Burlington
BURL
$16.8B
| $531K | 0.15% |
2,049
+15
| +0.7% | +$3.89K |
|
236
Microsoft
MSFT
$3.79T
| $526K | 0.15% |
2,396
+447
| +23% | +$98.1K |
|
237
American International
AIG
$43.7B
| $526K | 0.15% |
14,051
+228
| +2% | +$8.54K |
|
238
Las Vegas Sands
LVS
$36.7B
| $522K | 0.15% |
8,975
+106
| +1% | +$6.17K |
|
239
Arch Capital
ACGL
$34.4B
| $520K | 0.15% |
14,864
+142
| +1% | +$4.97K |
|
240
Copart
CPRT
$46.8B
| $518K | 0.15% |
16,608
+152
| +0.9% | +$4.74K |
|
241
Analog Devices
ADI
$121B
| $510K | 0.15% |
3,394
+67
| +2% | +$10.1K |
|
242
Whirlpool
WHR
$5.15B
| $509K | 0.15% |
2,826
+986
| +54% | +$178K |
|
243
BorgWarner
BWA
$9.46B
| $505K | 0.14% |
14,901
+1,076
| +8% | +$36.5K |
|
244
PACCAR
PCAR
$53.8B
| $487K | 0.14% |
8,411
+476
| +6% | +$27.6K |
|
245
Bio-Techne
TECH
$7.97B
| $474K | 0.14% |
5,960
+44
| +0.7% | +$3.5K |
|
246
Boston Properties
BXP
$12.2B
| $463K | 0.13% |
4,959
+111
| +2% | +$10.4K |
|
247
Halliburton
HAL
$19B
| $431K | 0.12% |
22,478
+159
| +0.7% | +$3.05K |
|
248
LyondellBasell Industries
LYB
$17.8B
| $430K | 0.12% |
4,687
+76
| +2% | +$6.97K |
|
249
Jacobs Solutions
J
$17.5B
| $426K | 0.12% |
4,733
-2,818
| -37% | -$254K |
|
250
Regions Financial
RF
$24.2B
| $419K | 0.12% |
25,836
+455
| +2% | +$7.38K |
|