OPPTF
OPSEU Pension Plan Trust Fund Portfolio holdings
AUM
$22.4M
1-Year Return
25.54%
This Quarter Return
-4.38%
1 Year Return
-25.54%
3 Year Return
-13.42%
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
-$20M
(-4.5%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
280
New
1
Increased
249
Reduced
27
Closed
3
Top Buys
| 1 |
Adobe
ADBE
|
+$570K |
| 2 |
Comcast
CMCSA
|
+$466K |
| 3 |
Colgate-Palmolive
CL
|
+$444K |
| 4 |
Meta Platforms (Facebook)
META
|
+$438K |
| 5 |
Public Storage
PSA
|
+$436K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$5.34M |
| 2 |
Wayfair
W
|
+$231K |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$223K |
| 4 |
Qualcomm
QCOM
|
+$212K |
| 5 |
Agilent Technologies
A
|
+$180K |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Healthcare | 16.88% |
| 3 | Financials | 15.33% |
| 4 | Consumer Staples | 12.47% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Factset
FDS
$14.2B
| $699K | 0.17% |
1,621
+67
| +4% | +$28.9K |
|
227
Fortune Brands Innovations
FBIN
$7.29B
| $691K | 0.16% |
10,889
+299
| +3% | +$19K |
|
228
Regions Financial
RF
$24.1B
| $676K | 0.16% |
30,236
+707
| +2% | +$15.8K |
|
229
FMC
FMC
$4.73B
| $664K | 0.16% |
5,009
+111
| +2% | +$14.7K |
|
230
Sherwin-Williams
SHW
$93.6B
| $660K | 0.16% |
2,629
+88
| +3% | +$22.1K |
|
231
Fidelity National Financial
FNF
$16.5B
| $634K | 0.15% |
13,950
-278
| -2% | -$12.6K |
|
232
Carrier Global
CARR
$55.8B
| $630K | 0.15% |
13,649
+225
| +2% | +$10.4K |
|
233
Zimmer Biomet
ZBH
$20.7B
| $619K | 0.15% |
4,864
-121
| -2% | -$15.4K |
|
234
IDEX
IEX
$12.4B
| $602K | 0.14% |
3,127
+130
| +4% | +$25K |
|
235
MarketAxess Holdings
MKTX
$6.99B
| $588K | 0.14% |
1,738
+62
| +4% | +$21K |
|
236
Brown-Forman Class B
BF.B
$13B
| $586K | 0.14% |
8,706
+323
| +4% | +$21.7K |
|
237
Masco
MAS
$15.9B
| $542K | 0.13% |
10,627
+426
| +4% | +$21.7K |
|
238
Expedia Group
EXPE
$26.9B
| $540K | 0.13% |
2,706
+39
| +1% | +$7.78K |
|
239
Visa
V
$664B
| $523K | 0.12% |
2,323
+50
| +2% | +$11.3K |
|
240
Burlington
BURL
$18.3B
| $516K | 0.12% |
2,824
+110
| +4% | +$20.1K |
|
241
HubSpot
HUBS
$26.3B
| $514K | 0.12% |
1,066
+17
| +2% | +$8.2K |
|
242
Snowflake
SNOW
$76.7B
| $507K | 0.12% |
2,150
+53
| +3% | +$12.5K |
|
243
Whirlpool
WHR
$5.34B
| $501K | 0.12% |
2,907
-40
| -1% | -$6.89K |
|
244
Healthpeak Properties
DOC
$12.7B
| $497K | 0.12% |
14,334
+598
| +4% | +$20.7K |
|
|
DFS
245
DELISTED
Discover Financial Services
DFS
| $495K | 0.12% |
4,434
+15
| +0.3% | +$1.68K |
|
246
Sun Communities
SUI
$16.2B
| $480K | 0.11% |
2,720
-276
| -9% | -$48.7K |
|
247
Ingersoll Rand
IR
$31.9B
| $463K | 0.11% |
9,093
+151
| +2% | +$7.69K |
|
248
Mastercard
MA
$530B
| $463K | 0.11% |
1,274
+27
| +2% | +$9.81K |
|
249
American Water Works
AWK
$27.3B
| $453K | 0.11% |
2,739
+62
| +2% | +$10.3K |
|
250
Analog Devices
ADI
$122B
| $451K | 0.11% |
2,701
+76
| +3% | +$12.7K |
|