OPPTF
OPSEU Pension Plan Trust Fund Portfolio holdings
AUM
$22.4M
1-Year Return
25.54%
This Quarter Return
+7.08%
1 Year Return
-25.54%
3 Year Return
-13.42%
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$3.31M
(+0.86%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
306
New
39
Increased
83
Reduced
141
Closed
40
Top Buys
| 1 |
Amazon
AMZN
|
$3.16M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.5M |
| 3 |
US Bancorp
USB
|
$2.27M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$2.2M |
| 5 |
Corteva
CTVA
|
$2.19M |
Top Sells
| 1 |
Walmart
WMT
|
$3.19M |
| 2 |
CME Group
CME
|
$2.61M |
| 3 |
JPMorgan Chase
JPM
|
$2.36M |
| 4 |
State Street
STT
|
$2.03M |
| 5 |
Costco
COST
|
$2M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Healthcare | 17.11% |
| 3 | Financials | 15.07% |
| 4 | Consumer Staples | 11.73% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Zillow
Z
$21.3B
| $380K | 0.1% |
+3,217
| New | +$380K |
|
252
Alexandria Real Estate Equities
ARE
$14.5B
| $371K | 0.1% |
2,024
+369
| +22% | +$67.6K |
|
253
Jacobs Solutions
J
$17.4B
| $367K | 0.09% |
3,328
-1,507
| -31% | -$166K |
|
254
Wayfair
W
$11.6B
| $367K | 0.09% |
+1,230
| New | +$367K |
|
255
Arch Capital
ACGL
$34.1B
| $366K | 0.09% |
9,250
-5,934
| -39% | -$235K |
|
256
Factset
FDS
$14B
| $359K | 0.09% |
1,060
-611
| -37% | -$207K |
|
257
Copart
CPRT
$47B
| $357K | 0.09% |
10,540
-6,380
| -38% | -$216K |
|
258
CDW
CDW
$22.2B
| $353K | 0.09% |
2,000
-4,701
| -70% | -$830K |
|
259
Teledyne Technologies
TDY
$25.7B
| $339K | 0.09% |
800
-1,948
| -71% | -$825K |
|
260
Fortive
FTV
$16.2B
| $336K | 0.09% |
+4,759
| New | +$336K |
|
261
CarMax
KMX
$9.11B
| $333K | 0.09% |
+2,483
| New | +$333K |
|
262
Fair Isaac
FICO
$36.8B
| $329K | 0.08% |
652
+74
| +13% | +$37.3K |
|
263
Celanese
CE
$5.34B
| $262K | 0.07% |
+1,708
| New | +$262K |
|
264
Peloton Interactive
PTON
$3.27B
| $261K | 0.07% |
+2,154
| New | +$261K |
|
265
Coca-Cola Europacific Partners
CCEP
$40.4B
| $240K | 0.06% |
4,033
-189
| -4% | -$11.2K |
|
266
Lear
LEA
$5.91B
| $217K | 0.06% |
+1,226
| New | +$217K |
|
267
Dominion Energy
D
$49.7B
| – | – |
-12,483
| Closed | -$938K |
|
268
Alnylam Pharmaceuticals
ALNY
$59.2B
| – | – |
-4,610
| Closed | -$659K |
|
269
AutoZone
AZO
$70.6B
| – | – |
-544
| Closed | -$765K |
|
270
Boston Properties
BXP
$12.2B
| – | – |
-5,125
| Closed | -$525K |
|
271
Charter Communications
CHTR
$35.7B
| – | – |
-2,074
| Closed | -$1.28M |
|
|
272
CME Group
CME
$94.4B
| – | – |
-12,769
| Closed | -$2.61M |
|
273
Centene
CNC
$14.2B
| – | – |
-13,702
| Closed | -$857K |
|
274
CoStar Group
CSGP
$37.9B
| – | – |
-16,960
| Closed | -$1.43M |
|
275
Coterra Energy
CTRA
$18.3B
| – | – |
-42,577
| Closed | -$798K |
|