OPPTF
OPSEU Pension Plan Trust Fund Portfolio holdings
AUM
$22.4M
This Quarter Return
+8.1%
1 Year Return
-25.54%
3 Year Return
-13.42%
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+11%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
11.07%
Holding
268
New
3
Increased
257
Reduced
5
Closed
1
Top Buys
| 1 |
Pinterest
PINS
|
$574K |
| 2 |
Walmart
WMT
|
$342K |
| 3 |
Fox Class A
FOXA
|
$230K |
| 4 |
Vornado Realty Trust
VNO
|
$228K |
| 5 |
Verizon
VZ
|
$227K |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$1.7M |
| 2 |
Las Vegas Sands
LVS
|
$40.3K |
| 3 |
Seagate
STX
|
$34.4K |
| 4 |
J.M. Smucker
SJM
|
$25.5K |
| 5 |
Loews
L
|
$7.27K |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 15.9% |
| 4 | Consumer Staples | 13.68% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Copart
CPRT
$46.9B
| $465K | 0.12% |
4,230
+78
| +2% | +$8.57K |
|
252
Darden Restaurants
DRI
$24.2B
| $452K | 0.12% |
3,175
+50
| +2% | +$7.12K |
|
253
Prudential Financial
PRU
$37.6B
| $449K | 0.12% |
4,937
+144
| +3% | +$13.1K |
|
254
Sherwin-Williams
SHW
$90.6B
| $426K | 0.11% |
577
+18
| +3% | +$13.3K |
|
255
Zoetis
ZTS
$67.3B
| $413K | 0.11% |
2,634
+109
| +4% | +$17.1K |
|
256
Prologis
PLD
$104B
| $397K | 0.1% |
3,725
+167
| +5% | +$17.8K |
|
257
TJX Companies
TJX
$154B
| $392K | 0.1% |
5,913
+184
| +3% | +$12.2K |
|
258
UDR
UDR
$12.6B
| $384K | 0.1% |
8,765
+482
| +6% | +$21.1K |
|
259
Liberty Broadband Class C
LBRDK
$8.58B
| $376K | 0.1% |
2,491
+229
| +10% | +$34.6K |
|
260
Boston Scientific
BSX
$159B
| $363K | 0.09% |
9,479
+374
| +4% | +$14.3K |
|
261
Huntington Ingalls Industries
HII
$10.5B
| $304K | 0.08% |
1,481
+28
| +2% | +$5.75K |
|
262
Fair Isaac
FICO
$36.2B
| $286K | 0.07% |
578
+7
| +1% | +$3.46K |
|
263
Alexandria Real Estate Equities
ARE
$13.7B
| $273K | 0.07% |
1,655
+31
| +2% | +$5.11K |
|
264
Leidos
LDOS
$22.9B
| $250K | 0.06% |
2,605
+41
| +2% | +$3.94K |
|
|
265
Fox Class A
FOXA
$26.8B
| $230K | 0.06% |
+6,337
| New | +$230K |
|
|
266
Vornado Realty Trust
VNO
$7.26B
| $228K | 0.06% |
+4,965
| New | +$228K |
|
267
Coca-Cola Europacific Partners
CCEP
$39.4B
| $220K | 0.06% |
4,222
-40
| -0.9% | -$2.08K |
|
|
TIF
268
DELISTED
Tiffany & Co.
TIF
| – | – |
-12,910
| Closed | -$1.7M |
|