OPPTF
OPSEU Pension Plan Trust Fund Portfolio holdings
AUM
$22.4M
1-Year Return
25.54%
This Quarter Return
-11.34%
1 Year Return
-25.54%
3 Year Return
-13.42%
5 Year Return
–
10 Year Return
–
AUM
$397M
AUM Growth
-$23.6M
(-5.6%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
340
New
63
Increased
127
Reduced
115
Closed
35
Top Buys
| 1 |
Global Net Lease
GNL
|
$18.1M |
| 2 |
Exxon Mobil
XOM
|
$4.67M |
| 3 |
Chevron
CVX
|
$3.86M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.27M |
| 5 |
AT&T
T
|
$2.43M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$4.52M |
| 2 |
US Bancorp
USB
|
$3.21M |
| 3 |
JPMorgan Chase
JPM
|
$3.06M |
| 4 |
Walmart
WMT
|
$2.83M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.58M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Healthcare | 17.77% |
| 3 | Consumer Staples | 11.36% |
| 4 | Real Estate | 11.13% |
| 5 | Financials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ulta Beauty
ULTA
$23.1B
| $625K | 0.16% |
1,640
-1,037
| -39% | -$395K |
|
227
Alcon
ALC
$39.6B
| $622K | 0.16% |
+9,020
| New | +$622K |
|
228
Automatic Data Processing
ADP
$120B
| $621K | 0.16% |
+2,956
| New | +$621K |
|
|
ANSS
229
DELISTED
Ansys
ANSS
| $611K | 0.15% |
2,583
+13
| +0.5% | +$3.08K |
|
230
Arista Networks
ANET
$180B
| $602K | 0.15% |
25,880
+16,132
| +165% | +$375K |
|
231
Northern Trust
NTRS
$24.3B
| $594K | 0.15% |
6,163
-7,061
| -53% | -$681K |
|
232
Fair Isaac
FICO
$36.8B
| $584K | 0.15% |
1,476
+820
| +125% | +$324K |
|
233
EPAM Systems
EPAM
$9.44B
| $578K | 0.15% |
1,948
-2,377
| -55% | -$705K |
|
234
Alexandria Real Estate Equities
ARE
$14.5B
| $571K | 0.14% |
4,001
+1,929
| +93% | +$275K |
|
235
Insulet
PODD
$24.5B
| $570K | 0.14% |
2,643
+27
| +1% | +$5.82K |
|
236
Eversource Energy
ES
$23.6B
| $567K | 0.14% |
+6,825
| New | +$567K |
|
|
PARA
237
DELISTED
Paramount Global Class B
PARA
| $565K | 0.14% |
23,068
-10,690
| -32% | -$262K |
|
238
Fortune Brands Innovations
FBIN
$7.3B
| $561K | 0.14% |
11,104
+215
| +2% | +$10.9K |
|
239
Marvell Technology
MRVL
$54.6B
| $558K | 0.14% |
+12,954
| New | +$558K |
|
240
HubSpot
HUBS
$25.7B
| $555K | 0.14% |
1,881
+815
| +76% | +$240K |
|
241
Scotiabank
BNS
$78.8B
| $544K | 0.14% |
+9,296
| New | +$544K |
|
242
Deere & Co
DE
$128B
| $538K | 0.14% |
1,812
-940
| -34% | -$279K |
|
243
Xylem
XYL
$34.2B
| $534K | 0.13% |
6,952
-3,211
| -32% | -$247K |
|
244
Booking.com
BKNG
$178B
| $533K | 0.13% |
310
-571
| -65% | -$982K |
|
245
Sherwin-Williams
SHW
$92.9B
| $533K | 0.13% |
2,421
-208
| -8% | -$45.8K |
|
246
Host Hotels & Resorts
HST
$12B
| $531K | 0.13% |
34,637
-9,857
| -22% | -$151K |
|
|
TWTR
247
DELISTED
Twitter, Inc.
TWTR
| $527K | 0.13% |
+14,127
| New | +$527K |
|
248
Bank of Montreal
BMO
$90.3B
| $498K | 0.13% |
+5,257
| New | +$498K |
|
249
BorgWarner
BWA
$9.53B
| $493K | 0.12% |
16,825
+9,030
| +116% | +$265K |
|
250
BCE
BCE
$23.1B
| $473K | 0.12% |
+9,684
| New | +$473K |
|