OPPTF
OPSEU Pension Plan Trust Fund Portfolio holdings
AUM
$22.4M
1-Year Return
25.54%
This Quarter Return
-0.44%
1 Year Return
-25.54%
3 Year Return
-13.42%
5 Year Return
–
10 Year Return
–
AUM
$396M
AUM Growth
+$6.01M
(+1.5%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
283
New
17
Increased
12
Reduced
250
Closed
4
Top Buys
| 1 |
Public Storage
PSA
|
$3.11M |
| 2 |
Walmart
WMT
|
$2.6M |
| 3 |
Zebra Technologies
ZBRA
|
$2.15M |
| 4 |
Match Group
MTCH
|
$1.93M |
| 5 |
Cintas
CTAS
|
$1.7M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.26M |
| 2 |
BorgWarner
BWA
|
$587K |
| 3 |
Kroger
KR
|
$359K |
| 4 |
Peloton Interactive
PTON
|
$261K |
| 5 |
US Bancorp
USB
|
$242K |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Healthcare | 16.2% |
| 3 | Financials | 15.18% |
| 4 | Consumer Staples | 11.59% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American International
AIG
$43.9B
| $672K | 0.17% |
12,129
-38
| -0.3% | -$2.11K |
|
227
Edison International
EIX
$21B
| $665K | 0.17% |
11,907
-204
| -2% | -$11.4K |
|
228
Ford
F
$46.7B
| $662K | 0.17% |
46,680
-1,576
| -3% | -$22.4K |
|
229
Humana
HUM
$37B
| $662K | 0.17% |
1,711
-46
| -3% | -$17.8K |
|
230
Atmos Energy
ATO
$26.7B
| $658K | 0.17% |
7,429
-197
| -3% | -$17.4K |
|
231
PACCAR
PCAR
$52B
| $653K | 0.17% |
12,350
-594
| -5% | -$31.4K |
|
232
Regions Financial
RF
$24.1B
| $627K | 0.16% |
29,096
-368
| -1% | -$7.93K |
|
233
Realty Income
O
$54.2B
| $626K | 0.16% |
9,867
-178
| -2% | -$11.3K |
|
234
Snowflake
SNOW
$75.3B
| $622K | 0.16% |
+2,079
| New | +$622K |
|
235
Spotify
SPOT
$146B
| $622K | 0.16% |
+2,773
| New | +$622K |
|
236
Fidelity National Financial
FNF
$16.5B
| $611K | 0.15% |
14,087
-543
| -4% | -$23.6K |
|
|
VMW
237
DELISTED
VMware, Inc
VMW
| $606K | 0.15% |
4,039
-166
| -4% | -$24.9K |
|
238
Idexx Laboratories
IDXX
$51.4B
| $602K | 0.15% |
984
-7
| -0.7% | -$4.28K |
|
239
Prologis
PLD
$105B
| $582K | 0.15% |
4,656
-137
| -3% | -$17.1K |
|
240
IDEX
IEX
$12.4B
| $578K | 0.15% |
2,786
-76
| -3% | -$15.8K |
|
241
Zoetis
ZTS
$67.9B
| $562K | 0.14% |
2,905
-96
| -3% | -$18.6K |
|
242
Brown-Forman Class B
BF.B
$13.7B
| $552K | 0.14% |
8,259
-281
| -3% | -$18.8K |
|
|
DFS
243
DELISTED
Discover Financial Services
DFS
| $550K | 0.14% |
4,400
-176
| -4% | -$22K |
|
244
Sun Communities
SUI
$16.2B
| $535K | 0.14% |
2,879
-58
| -2% | -$10.8K |
|
245
Masco
MAS
$15.9B
| $528K | 0.13% |
9,450
-304
| -3% | -$17K |
|
246
Roku
ROKU
$14B
| $525K | 0.13% |
1,700
-33
| -2% | -$10.2K |
|
247
Visa
V
$666B
| $501K | 0.13% |
2,224
-73
| -3% | -$16.4K |
|
248
Ross Stores
ROST
$49.4B
| $492K | 0.12% |
4,457
-208
| -4% | -$23K |
|
249
Healthpeak Properties
DOC
$12.8B
| $461K | 0.12% |
13,661
-781
| -5% | -$26.4K |
|
250
Expedia Group
EXPE
$26.6B
| $456K | 0.12% |
2,649
-54
| -2% | -$9.3K |
|