OPPTF
OPSEU Pension Plan Trust Fund Portfolio holdings
AUM
$22.4M
1-Year Return
25.54%
This Quarter Return
+7.08%
1 Year Return
-25.54%
3 Year Return
-13.42%
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$3.31M
(+0.86%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
306
New
39
Increased
83
Reduced
141
Closed
40
Top Buys
| 1 |
Amazon
AMZN
|
$3.16M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.5M |
| 3 |
US Bancorp
USB
|
$2.27M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$2.2M |
| 5 |
Corteva
CTVA
|
$2.19M |
Top Sells
| 1 |
Walmart
WMT
|
$3.19M |
| 2 |
CME Group
CME
|
$2.61M |
| 3 |
JPMorgan Chase
JPM
|
$2.36M |
| 4 |
State Street
STT
|
$2.03M |
| 5 |
Costco
COST
|
$2M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Healthcare | 17.11% |
| 3 | Financials | 15.07% |
| 4 | Consumer Staples | 11.73% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BorgWarner
BWA
$9.53B
| $587K | 0.15% |
13,658
-1,548
| -10% | -$66.5K |
|
227
Ross Stores
ROST
$49.4B
| $587K | 0.15% |
4,665
-60
| -1% | -$7.55K |
|
228
American International
AIG
$43.9B
| $583K | 0.15% |
12,167
-2,141
| -15% | -$103K |
|
229
Prologis
PLD
$105B
| $577K | 0.15% |
4,793
+1,068
| +29% | +$129K |
|
230
Zoetis
ZTS
$67.9B
| $574K | 0.15% |
3,001
+367
| +14% | +$70.2K |
|
231
Masco
MAS
$15.9B
| $573K | 0.15% |
9,754
-478
| -5% | -$28.1K |
|
|
DFS
232
DELISTED
Discover Financial Services
DFS
| $550K | 0.14% |
+4,576
| New | +$550K |
|
233
Visa
V
$666B
| $545K | 0.14% |
2,297
-1,483
| -39% | -$352K |
|
234
FMC
FMC
$4.72B
| $540K | 0.14% |
4,995
+253
| +5% | +$27.4K |
|
235
Sun Communities
SUI
$16.2B
| $506K | 0.13% |
2,937
-4,805
| -62% | -$828K |
|
236
Healthpeak Properties
DOC
$12.8B
| $480K | 0.12% |
14,442
-44,152
| -75% | -$1.47M |
|
237
Mastercard
MA
$528B
| $470K | 0.12% |
1,262
-1,031
| -45% | -$384K |
|
238
Expedia Group
EXPE
$26.6B
| $456K | 0.12% |
2,703
-7,962
| -75% | -$1.34M |
|
239
Analog Devices
ADI
$122B
| $450K | 0.12% |
2,654
-905
| -25% | -$153K |
|
240
Paychex
PAYX
$48.7B
| $449K | 0.12% |
+4,147
| New | +$449K |
|
241
Ingersoll Rand
IR
$32.2B
| $440K | 0.11% |
9,069
-7,324
| -45% | -$355K |
|
242
NXP Semiconductors
NXPI
$57.2B
| $438K | 0.11% |
2,177
-2,246
| -51% | -$452K |
|
243
Boston Scientific
BSX
$159B
| $435K | 0.11% |
9,957
+478
| +5% | +$20.9K |
|
244
American Water Works
AWK
$28B
| $423K | 0.11% |
2,700
-5,031
| -65% | -$788K |
|
245
Sherwin-Williams
SHW
$92.9B
| $418K | 0.11% |
1,523
-208
| -12% | -$57.1K |
|
246
American Express
AXP
$227B
| $411K | 0.11% |
+2,437
| New | +$411K |
|
247
Ecolab
ECL
$77.6B
| $407K | 0.1% |
1,937
-5,350
| -73% | -$1.12M |
|
248
Broadridge
BR
$29.4B
| $399K | 0.1% |
2,440
-1,923
| -44% | -$314K |
|
249
General Motors
GM
$55.5B
| $390K | 0.1% |
+6,623
| New | +$390K |
|
250
NVR
NVR
$23.5B
| $381K | 0.1% |
+75
| New | +$381K |
|