OPPTF
OPSEU Pension Plan Trust Fund Portfolio holdings
AUM $22.4M
1-Year Return
25.54%
This Quarter Return
-18.82%
1 Year Return
-25.54%
3 Year Return
-13.42%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
–
Cap. Flow
+$258M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.17%
Holding
319
New
319
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Duke Energy
DUK
|
+$3.62M |
| 2 |
Southern Company
SO
|
+$3.26M |
| 3 |
Walmart
WMT
|
+$3.08M |
| 4 |
Nike
NKE
|
+$3.04M |
| 5 |
Dominion Energy
D
|
+$2.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 15.96% |
| 2 | Technology | 15.12% |
| 3 | Consumer Staples | 12.95% |
| 4 | Financials | 9.88% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Occidental Petroleum
OXY
$44.7B
| $351K | 0.14% |
+32,858
| New | +$351K |
|
252
Fifth Third Bancorp
FITB
$30B
| $350K | 0.14% |
+25,191
| New | +$350K |
|
253
Huntington Ingalls Industries
HII
$10.7B
| $349K | 0.14% |
+1,987
| New | +$349K |
|
254
Ametek
AME
$43.9B
| $346K | 0.13% |
+5,020
| New | +$346K |
|
255
Ulta Beauty
ULTA
$23.4B
| $344K | 0.13% |
+2,037
| New | +$344K |
|
256
Expeditors International
EXPD
$16.9B
| $343K | 0.13% |
+5,221
| New | +$343K |
|
257
Cisco
CSCO
$264B
| $338K | 0.13% |
+8,769
| New | +$338K |
|
258
JB Hunt Transport Services
JBHT
$13.2B
| $336K | 0.13% |
+3,672
| New | +$336K |
|
259
ServiceNow
NOW
$198B
| $333K | 0.13% |
+1,233
| New | +$333K |
|
260
Western Digital
WDC
$35.4B
| $332K | 0.13% |
+10,866
| New | +$332K |
|
261
Advanced Micro Devices
AMD
$260B
| $331K | 0.13% |
+7,459
| New | +$331K |
|
262
GoDaddy
GDDY
$20.2B
| $331K | 0.13% |
+6,179
| New | +$331K |
|
263
Host Hotels & Resorts
HST
$12.1B
| $329K | 0.13% |
+32,158
| New | +$329K |
|
264
Fastenal
FAST
$54.7B
| $321K | 0.12% |
+21,200
| New | +$321K |
|
265
Humana
HUM
$33.1B
| $320K | 0.12% |
+1,088
| New | +$320K |
|
266
Meta Platforms (Facebook)
META
$1.93T
| $319K | 0.12% |
+1,980
| New | +$319K |
|
267
Ventas
VTR
$31.8B
| $319K | 0.12% |
+12,817
| New | +$319K |
|
268
American Express
AXP
$227B
| $304K | 0.12% |
+3,822
| New | +$304K |
|
269
Fortinet
FTNT
$62B
| $297K | 0.12% |
+15,085
| New | +$297K |
|
270
Regions Financial
RF
$23.9B
| $296K | 0.11% |
+34,329
| New | +$296K |
|
271
Henry Schein
HSIC
$8.32B
| $293K | 0.11% |
+5,848
| New | +$293K |
|
272
Regeneron Pharmaceuticals
REGN
$60.3B
| $274K | 0.11% |
+567
| New | +$274K |
|
273
Textron
TXT
$14.6B
| $271K | 0.11% |
+10,760
| New | +$271K |
|
274
Perrigo
PRGO
$3B
| $268K | 0.1% |
+5,667
| New | +$268K |
|
275
Monster Beverage
MNST
$63B
| $267K | 0.1% |
+10,056
| New | +$267K |
|