OPPTF
OPSEU Pension Plan Trust Fund Portfolio holdings
AUM
$22.4M
1-Year Return
25.54%
This Quarter Return
+11%
1 Year Return
-25.54%
3 Year Return
-13.42%
5 Year Return
–
10 Year Return
–
AUM
$440M
AUM Growth
+$44.6M
(+11%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
287
New
8
Increased
223
Reduced
47
Closed
8
Top Buys
| 1 |
Wells Fargo
WFC
|
$645K |
| 2 |
Thermo Fisher Scientific
TMO
|
$489K |
| 3 |
Bank of America
BAC
|
$451K |
| 4 |
Cisco
CSCO
|
$408K |
| 5 |
Caterpillar
CAT
|
$403K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.91M |
| 2 |
GE Aerospace
GE
|
$1.46M |
| 3 |
Zoom
ZM
|
$850K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$849K |
| 5 |
Pinterest
PINS
|
$818K |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 16.43% |
| 3 | Financials | 14.76% |
| 4 | Consumer Staples | 11.75% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
226
DELISTED
Splunk Inc
SPLK
| $744K | 0.17% |
6,481
+39
| +0.6% | +$4.48K |
|
227
Factset
FDS
$14B
| $738K | 0.17% |
1,554
+520
| +50% | +$247K |
|
228
Insulet
PODD
$24.5B
| $725K | 0.16% |
2,580
+17
| +0.7% | +$4.78K |
|
229
Carrier Global
CARR
$55.8B
| $724K | 0.16% |
13,424
+212
| +2% | +$11.4K |
|
230
American International
AIG
$43.9B
| $722K | 0.16% |
12,250
+121
| +1% | +$7.13K |
|
231
Masco
MAS
$15.9B
| $717K | 0.16% |
10,201
+751
| +8% | +$52.8K |
|
232
Fidelity National Financial
FNF
$16.5B
| $716K | 0.16% |
14,228
+141
| +1% | +$7.1K |
|
233
IDEX
IEX
$12.4B
| $699K | 0.16% |
2,997
+211
| +8% | +$49.2K |
|
234
Whirlpool
WHR
$5.28B
| $694K | 0.16% |
2,947
-1,035
| -26% | -$244K |
|
235
Regions Financial
RF
$24.1B
| $692K | 0.16% |
29,529
+433
| +1% | +$10.1K |
|
236
Snowflake
SNOW
$75.3B
| $661K | 0.15% |
2,097
+18
| +0.9% | +$5.67K |
|
237
MarketAxess Holdings
MKTX
$7.01B
| $657K | 0.15% |
1,676
+20
| +1% | +$7.84K |
|
238
Zimmer Biomet
ZBH
$20.9B
| $628K | 0.14% |
4,985
+75
| +2% | +$9.45K |
|
239
Sun Communities
SUI
$16.2B
| $622K | 0.14% |
2,996
+117
| +4% | +$24.3K |
|
240
HubSpot
HUBS
$25.7B
| $611K | 0.14% |
1,049
+7
| +0.7% | +$4.08K |
|
241
Brown-Forman Class B
BF.B
$13.7B
| $605K | 0.14% |
8,383
+124
| +2% | +$8.95K |
|
|
ATVI
242
DELISTED
Activision Blizzard Inc.
ATVI
| $604K | 0.14% |
8,986
+187
| +2% | +$12.6K |
|
243
FMC
FMC
$4.72B
| $545K | 0.12% |
4,898
+54
| +1% | +$6.01K |
|
244
Ingersoll Rand
IR
$32.2B
| $540K | 0.12% |
8,942
+66
| +0.7% | +$3.99K |
|
|
DFS
245
DELISTED
Discover Financial Services
DFS
| $535K | 0.12% |
4,419
+19
| +0.4% | +$2.3K |
|
246
Visa
V
$666B
| $512K | 0.12% |
2,273
+49
| +2% | +$11K |
|
247
Ross Stores
ROST
$49.4B
| $505K | 0.11% |
4,444
-13
| -0.3% | -$1.48K |
|
248
Healthpeak Properties
DOC
$12.8B
| $501K | 0.11% |
13,736
+75
| +0.5% | +$2.74K |
|
249
Expedia Group
EXPE
$26.6B
| $500K | 0.11% |
2,667
+18
| +0.7% | +$3.38K |
|
250
General Motors
GM
$55.5B
| $492K | 0.11% |
7,754
+1,192
| +18% | +$75.6K |
|