OPPTF
OPSEU Pension Plan Trust Fund Portfolio holdings
AUM
$22.4M
1-Year Return
25.54%
This Quarter Return
+18.03%
1 Year Return
-25.54%
3 Year Return
-13.42%
5 Year Return
–
10 Year Return
–
AUM
$16.7M
AUM Growth
-$362M
(-96%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-2,181.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
306
New
–
Increased
–
Reduced
–
Closed
305
Top Buys
No buys this quarter
Top Sells
| 1 |
Merck
MRK
|
$5.56M |
| 2 |
Exxon Mobil
XOM
|
$5.06M |
| 3 |
Synopsys
SNPS
|
$4.29M |
| 4 |
Bristol-Myers Squibb
BMY
|
$4.29M |
| 5 |
Abbott
ABT
|
$4.27M |
Sector Composition
| 1 | Real Estate | 100% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Water Works
AWK
$28B
| – | – |
-2,500
| Closed | -$336K |
|
227
American Express
AXP
$227B
| – | – |
-7,980
| Closed | -$1.11M |
|
228
AutoZone
AZO
$70.6B
| – | – |
-201
| Closed | -$437K |
|
229
BlackBerry
BB
$2.31B
| – | – |
-42,215
| Closed | -$198K |
|
230
BorgWarner
BWA
$9.53B
| – | – |
-16,879
| Closed | -$485K |
|
231
Caterpillar
CAT
$198B
| – | – |
-2,254
| Closed | -$387K |
|
232
Chubb
CB
$111B
| – | – |
-10,770
| Closed | -$1.99M |
|
233
CBRE Group
CBRE
$48.9B
| – | – |
-12,741
| Closed | -$890K |
|
234
Cadence Design Systems
CDNS
$95.6B
| – | – |
-20,542
| Closed | -$3.43M |
|
235
CDW
CDW
$22.2B
| – | – |
-2,018
| Closed | -$321K |
|
236
Citizens Financial Group
CFG
$22.3B
| – | – |
-40,263
| Closed | -$1.42M |
|
237
Church & Dwight Co
CHD
$23.3B
| – | – |
-25,164
| Closed | -$1.82M |
|
238
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-9,744
| Closed | -$1.12M |
|
239
Cincinnati Financial
CINF
$24B
| – | – |
-13,874
| Closed | -$1.27M |
|
240
Colgate-Palmolive
CL
$68.8B
| – | – |
-36,336
| Closed | -$2.57M |
|
241
Clorox
CLX
$15.5B
| – | – |
-12,759
| Closed | -$1.65M |
|
242
Canadian Imperial Bank of Commerce
CM
$72.8B
| – | – |
-16,797
| Closed | -$747K |
|
243
Comcast
CMCSA
$125B
| – | – |
-80,301
| Closed | -$2.43M |
|
244
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-25,450
| Closed | -$754K |
|
245
Cummins
CMI
$55.1B
| – | – |
-11,096
| Closed | -$2.33M |
|
246
Canadian National Railway
CNI
$60.3B
| – | – |
-7,406
| Closed | -$818K |
|
247
Capital One
COF
$142B
| – | – |
-8,546
| Closed | -$813K |
|
248
Cooper Companies
COO
$13.5B
| – | – |
-11,400
| Closed | -$775K |
|
249
Costco
COST
$427B
| – | – |
-3,652
| Closed | -$1.73M |
|
250
Copart
CPRT
$47B
| – | – |
-11,444
| Closed | -$311K |
|