OPPTF
OPSEU Pension Plan Trust Fund Portfolio holdings
AUM
$22.4M
1-Year Return
25.54%
This Quarter Return
+14.03%
1 Year Return
-25.54%
3 Year Return
-13.42%
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$27.2M
(+8.5%)
Cap. Flow
-$9.04M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
11.16%
Holding
276
New
2
Increased
226
Reduced
36
Closed
11
Top Buys
| 1 |
Seagate
STX
|
+$1.43M |
| 2 |
JPMorgan Chase
JPM
|
+$523K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$420K |
| 4 |
Trane Technologies
TT
|
+$364K |
| 5 |
Monster Beverage
MNST
|
+$346K |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$2.51M |
| 2 |
Walmart
WMT
|
+$2.19M |
| 3 |
Nike
NKE
|
+$1.72M |
| 4 |
Cintas
CTAS
|
+$1.58M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$1.52M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 16.72% |
| 3 | Financials | 14.95% |
| 4 | Consumer Staples | 14.5% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Zoetis
ZTS
$65.7B
| $417K | 0.12% |
2,525
+51
| +2% | +$8.42K |
|
252
Sherwin-Williams
SHW
$89.8B
| $408K | 0.12% |
1,677
+18
| +1% | +$4.38K |
|
253
TJX Companies
TJX
$155B
| $387K | 0.11% |
5,729
+55
| +1% | +$3.72K |
|
254
MetLife
MET
$53.7B
| $377K | 0.11% |
8,099
-7
| -0.1% | -$326 |
|
255
Prudential Financial
PRU
$37.6B
| $370K | 0.11% |
4,793
+7
| +0.1% | +$540 |
|
256
Darden Restaurants
DRI
$24.8B
| $364K | 0.1% |
3,125
+31
| +1% | +$3.61K |
|
257
Liberty Broadband Class C
LBRDK
$8.69B
| $357K | 0.1% |
2,262
+323
| +17% | +$51K |
|
258
Prologis
PLD
$107B
| $350K | 0.1% |
3,558
+87
| +3% | +$8.56K |
|
259
Boston Scientific
BSX
$152B
| $326K | 0.09% |
9,105
+174
| +2% | +$6.23K |
|
260
UDR
UDR
$12.7B
| $313K | 0.09% |
8,283
-5,575
| -40% | -$211K |
|
261
Fair Isaac
FICO
$37.1B
| $292K | 0.08% |
571
+4
| +0.7% | +$2.05K |
|
262
Alexandria Real Estate Equities
ARE
$14.5B
| $285K | 0.08% |
1,624
+24
| +2% | +$4.21K |
|
263
Leidos
LDOS
$23.6B
| $266K | 0.08% |
2,564
-2,116
| -45% | -$220K |
|
264
Huntington Ingalls Industries
HII
$10.8B
| $241K | 0.07% |
1,453
+21
| +1% | +$3.48K |
|
265
Coca-Cola Europacific Partners
CCEP
$40.7B
| $210K | 0.06% |
+4,262
| New | +$210K |
|
266
Blackstone
BX
$142B
| – | – |
-15,919
| Closed | -$840K |
|
267
Bank of America
BAC
$375B
| – | – |
-36,054
| Closed | -$865K |
|
268
BioMarin Pharmaceuticals
BMRN
$10.4B
| – | – |
-3,687
| Closed | -$280K |
|
|
269
Cintas
CTAS
$81.6B
| – | – |
-18,696
| Closed | -$1.58M |
|
270
Edwards Lifesciences
EW
$45.5B
| – | – |
-4,764
| Closed | -$378K |
|
271
Lam Research
LRCX
$148B
| – | – |
-37,590
| Closed | -$1.27M |
|
|
272
Nike
NKE
$108B
| – | – |
-13,631
| Closed | -$1.72M |
|
273
Qorvo
QRVO
$8.04B
| – | – |
-11,446
| Closed | -$1.52M |
|
274
Zebra Technologies
ZBRA
$15.9B
| – | – |
-5,237
| Closed | -$1.34M |
|
|
MXIM
275
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-22,116
| Closed | -$1.52M |
|