OPPTF
OPSEU Pension Plan Trust Fund Portfolio holdings
AUM
$22.4M
1-Year Return
25.54%
This Quarter Return
+19.22%
1 Year Return
-25.54%
3 Year Return
-13.42%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$34M
(+13%)
Cap. Flow
-$524K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
388
New
69
Increased
129
Reduced
76
Closed
113
Top Buys
| 1 |
Gilead Sciences
GILD
|
$3.66M |
| 2 |
Walmart
WMT
|
$3.28M |
| 3 |
Merck
MRK
|
$3.14M |
| 4 |
Verizon
VZ
|
$2.32M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$2.24M |
Top Sells
| 1 |
Duke Energy
DUK
|
$3.62M |
| 2 |
Southern Company
SO
|
$3.26M |
| 3 |
Nike
NKE
|
$2.45M |
| 4 |
McDonald's
MCD
|
$2.15M |
| 5 |
American Electric Power
AEP
|
$2.11M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Healthcare | 17.69% |
| 3 | Consumer Staples | 14.32% |
| 4 | Financials | 14.1% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Burlington
BURL
$18.4B
| $384K | 0.13% |
1,947
+396
| +26% | +$78.1K |
|
252
Microsoft
MSFT
$3.7T
| $384K | 0.13% |
1,927
-1,480
| -43% | -$295K |
|
253
Bio-Techne
TECH
$8.36B
| $358K | 0.12% |
+5,600
| New | +$358K |
|
254
Copart
CPRT
$46.5B
| $311K | 0.11% |
+15,140
| New | +$311K |
|
255
Zoetis
ZTS
$67.1B
| $307K | 0.11% |
2,307
-2,377
| -51% | -$316K |
|
256
Prologis
PLD
$105B
| $304K | 0.1% |
3,301
-3,617
| -52% | -$333K |
|
257
LyondellBasell Industries
LYB
$17.4B
| $295K | 0.1% |
+4,616
| New | +$295K |
|
258
Halliburton
HAL
$18.5B
| $293K | 0.1% |
+24,118
| New | +$293K |
|
259
Sherwin-Williams
SHW
$93.3B
| $290K | 0.1% |
+1,542
| New | +$290K |
|
260
Regions Financial
RF
$24B
| $289K | 0.1% |
26,228
-8,101
| -24% | -$89.3K |
|
261
Edwards Lifesciences
EW
$47B
| $281K | 0.1% |
4,156
+295
| +8% | +$19.9K |
|
262
MetLife
MET
$52.7B
| $281K | 0.1% |
+7,807
| New | +$281K |
|
263
Boston Scientific
BSX
$160B
| $279K | 0.1% |
8,150
-3,934
| -33% | -$135K |
|
264
Alexandria Real Estate Equities
ARE
$14.5B
| $274K | 0.09% |
1,680
-2,728
| -62% | -$445K |
|
265
Prudential Financial
PRU
$37.1B
| $274K | 0.09% |
+4,584
| New | +$274K |
|
266
TJX Companies
TJX
$156B
| $274K | 0.09% |
5,460
-41,712
| -88% | -$2.09M |
|
267
Idexx Laboratories
IDXX
$52B
| $253K | 0.09% |
775
-2,127
| -73% | -$694K |
|
268
Revvity
RVTY
$9.99B
| $248K | 0.08% |
+2,581
| New | +$248K |
|
269
Whirlpool
WHR
$5.36B
| $239K | 0.08% |
+1,867
| New | +$239K |
|
270
Fair Isaac
FICO
$36.9B
| $238K | 0.08% |
+581
| New | +$238K |
|
271
Liberty Broadband Class C
LBRDK
$8.62B
| $231K | 0.08% |
+1,895
| New | +$231K |
|
|
ETFC
272
DELISTED
E*Trade Financial Corporation
ETFC
| $227K | 0.08% |
+4,616
| New | +$227K |
|
273
Huntington Ingalls Industries
HII
$10.5B
| $219K | 0.08% |
1,245
-742
| -37% | -$131K |
|
274
Darden Restaurants
DRI
$24.6B
| $207K | 0.07% |
2,769
-6,930
| -71% | -$518K |
|
|
TMUSR
275
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $3K | ﹤0.01% |
+15,689
| New | +$3K |
|