OPPTF
OPSEU Pension Plan Trust Fund Portfolio holdings
AUM
$22.4M
1-Year Return
25.54%
This Quarter Return
-5.81%
1 Year Return
-25.54%
3 Year Return
-13.42%
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
-$17.8M
(-4.5%)
Cap. Flow
-$632K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
307
New
2
Increased
174
Reduced
126
Closed
1
Top Buys
| 1 |
FirstService
FSV
|
$263K |
| 2 |
Quanta Services
PWR
|
$203K |
| 3 |
Kraft Heinz
KHC
|
$202K |
| 4 |
Exxon Mobil
XOM
|
$134K |
| 5 |
AT&T
T
|
$108K |
Top Sells
| 1 |
Atlassian
TEAM
|
$1.96M |
| 2 |
Cincinnati Financial
CINF
|
$204K |
| 3 |
Raymond James Financial
RJF
|
$161K |
| 4 |
VICI Properties
VICI
|
$136K |
| 5 |
Jack Henry & Associates
JKHY
|
$110K |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 18.05% |
| 3 | Financials | 11.24% |
| 4 | Consumer Staples | 11.13% |
| 5 | Real Estate | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
T Rowe Price
TROW
$23.8B
| $619K | 0.16% |
5,705
-76
| -1% | -$8.25K |
|
227
Fair Isaac
FICO
$36.8B
| $616K | 0.16% |
1,483
+7
| +0.5% | +$2.91K |
|
228
Insulet
PODD
$24.5B
| $615K | 0.16% |
2,654
+11
| +0.4% | +$2.55K |
|
229
Newmont
NEM
$83.7B
| $600K | 0.16% |
13,782
+240
| +2% | +$10.4K |
|
230
Toronto Dominion Bank
TD
$127B
| $595K | 0.16% |
9,506
-644
| -6% | -$40.3K |
|
231
Marvell Technology
MRVL
$54.6B
| $590K | 0.16% |
13,236
+282
| +2% | +$12.6K |
|
232
Visa
V
$666B
| $589K | 0.16% |
3,252
+4
| +0.1% | +$724 |
|
|
ANSS
233
DELISTED
Ansys
ANSS
| $581K | 0.15% |
2,578
-5
| -0.2% | -$1.13K |
|
234
Alexandria Real Estate Equities
ARE
$14.5B
| $577K | 0.15% |
4,015
+14
| +0.3% | +$2.01K |
|
235
Host Hotels & Resorts
HST
$12B
| $564K | 0.15% |
34,956
+319
| +0.9% | +$5.15K |
|
236
Magna International
MGA
$12.9B
| $564K | 0.15% |
11,562
-452
| -4% | -$22K |
|
237
Northern Trust
NTRS
$24.3B
| $547K | 0.14% |
6,252
+89
| +1% | +$7.79K |
|
238
Eversource Energy
ES
$23.6B
| $541K | 0.14% |
6,725
-100
| -1% | -$8.05K |
|
239
Alcon
ALC
$39.6B
| $537K | 0.14% |
9,004
-16
| -0.2% | -$954 |
|
240
Booking.com
BKNG
$178B
| $531K | 0.14% |
318
+8
| +3% | +$13.4K |
|
241
HubSpot
HUBS
$25.7B
| $531K | 0.14% |
1,892
+11
| +0.6% | +$3.09K |
|
242
Fortune Brands Innovations
FBIN
$7.3B
| $529K | 0.14% |
11,136
+32
| +0.3% | +$1.52K |
|
243
VF Corp
VFC
$5.86B
| $529K | 0.14% |
17,245
+1,022
| +6% | +$31.4K |
|
244
Sherwin-Williams
SHW
$92.9B
| $528K | 0.14% |
2,484
+63
| +3% | +$13.4K |
|
245
BorgWarner
BWA
$9.53B
| $485K | 0.13% |
16,879
+54
| +0.3% | +$1.55K |
|
|
PARA
246
DELISTED
Paramount Global Class B
PARA
| $455K | 0.12% |
23,431
+363
| +2% | +$7.05K |
|
247
Marsh & McLennan
MMC
$100B
| $450K | 0.12% |
2,924
+63
| +2% | +$9.7K |
|
248
Bank of Montreal
BMO
$90.3B
| $441K | 0.12% |
4,960
-297
| -6% | -$26.4K |
|
249
AutoZone
AZO
$70.6B
| $437K | 0.12% |
201
-2
| -1% | -$4.35K |
|
250
Waste Connections
WCN
$46.1B
| $436K | 0.12% |
3,222
-224
| -7% | -$30.3K |
|