OPPTF
OPSEU Pension Plan Trust Fund Portfolio holdings
AUM
$22.4M
1-Year Return
25.54%
This Quarter Return
+8.1%
1 Year Return
-25.54%
3 Year Return
-13.42%
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$37.2M
(+11%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
11.07%
Holding
268
New
3
Increased
257
Reduced
5
Closed
1
Top Buys
| 1 |
Pinterest
PINS
|
$574K |
| 2 |
Walmart
WMT
|
$342K |
| 3 |
Fox Class A
FOXA
|
$230K |
| 4 |
Vornado Realty Trust
VNO
|
$228K |
| 5 |
Verizon
VZ
|
$227K |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$1.7M |
| 2 |
Las Vegas Sands
LVS
|
$40.3K |
| 3 |
Seagate
STX
|
$34.4K |
| 4 |
J.M. Smucker
SJM
|
$25.5K |
| 5 |
Loews
L
|
$7.27K |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 15.9% |
| 4 | Consumer Staples | 13.68% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Masco
MAS
$15.9B
| $612K | 0.16% |
10,232
+242
| +2% | +$14.5K |
|
227
Fidelity National Financial
FNF
$16.5B
| $610K | 0.16% |
15,512
+539
| +4% | +$21.2K |
|
228
Gen Digital
GEN
$18.2B
| $594K | 0.15% |
27,525
+537
| +2% | +$11.6K |
|
229
Perrigo
PRGO
$3.12B
| $594K | 0.15% |
14,846
+332
| +2% | +$13.3K |
|
230
Tyler Technologies
TYL
$24.2B
| $590K | 0.15% |
1,379
+28
| +2% | +$12K |
|
231
Microsoft
MSFT
$3.68T
| $588K | 0.15% |
2,456
+60
| +3% | +$14.4K |
|
232
Bio-Techne
TECH
$8.46B
| $588K | 0.15% |
6,060
+100
| +2% | +$9.7K |
|
233
Arch Capital
ACGL
$34.1B
| $583K | 0.15% |
15,184
+320
| +2% | +$12.3K |
|
|
234
Pinterest
PINS
$25.8B
| $574K | 0.15% |
+7,384
| New | +$574K |
|
235
Insulet
PODD
$24.5B
| $572K | 0.15% |
2,146
+35
| +2% | +$9.33K |
|
236
Ross Stores
ROST
$49.4B
| $570K | 0.15% |
4,725
+156
| +3% | +$18.8K |
|
237
Revvity
RVTY
$10.1B
| $570K | 0.15% |
4,386
+87
| +2% | +$11.3K |
|
238
Edison International
EIX
$21B
| $567K | 0.15% |
9,754
+176
| +2% | +$10.2K |
|
239
Analog Devices
ADI
$122B
| $563K | 0.15% |
3,559
+165
| +5% | +$26.1K |
|
240
Regions Financial
RF
$24.1B
| $547K | 0.14% |
26,423
+587
| +2% | +$12.2K |
|
241
PACCAR
PCAR
$52B
| $546K | 0.14% |
8,882
+471
| +6% | +$29K |
|
242
Boston Properties
BXP
$12.2B
| $525K | 0.14% |
5,125
+166
| +3% | +$17K |
|
243
Factset
FDS
$14B
| $525K | 0.14% |
1,671
+40
| +2% | +$12.6K |
|
244
FMC
FMC
$4.72B
| $525K | 0.14% |
4,742
+135
| +3% | +$14.9K |
|
245
Jacobs Solutions
J
$17.4B
| $521K | 0.13% |
4,835
+102
| +2% | +$11K |
|
|
SGEN
246
DELISTED
Seagen Inc. Common Stock
SGEN
| $518K | 0.13% |
3,661
+74
| +2% | +$10.5K |
|
|
247
Las Vegas Sands
LVS
$36.9B
| $515K | 0.13% |
8,324
-651
| -7% | -$40.3K |
|
248
MetLife
MET
$52.9B
| $505K | 0.13% |
8,301
+202
| +2% | +$12.3K |
|
249
LyondellBasell Industries
LYB
$17.7B
| $495K | 0.13% |
4,748
+61
| +1% | +$6.36K |
|
250
Halliburton
HAL
$18.8B
| $490K | 0.13% |
22,828
+350
| +2% | +$7.51K |
|