OPPTF
OPSEU Pension Plan Trust Fund Portfolio holdings
AUM
$22.4M
1-Year Return
25.54%
This Quarter Return
-0.44%
1 Year Return
-25.54%
3 Year Return
-13.42%
5 Year Return
–
10 Year Return
–
AUM
$396M
AUM Growth
+$6.01M
(+1.5%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
283
New
17
Increased
12
Reduced
250
Closed
4
Top Buys
| 1 |
Public Storage
PSA
|
$3.11M |
| 2 |
Walmart
WMT
|
$2.6M |
| 3 |
Zebra Technologies
ZBRA
|
$2.15M |
| 4 |
Match Group
MTCH
|
$1.93M |
| 5 |
Cintas
CTAS
|
$1.7M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.26M |
| 2 |
BorgWarner
BWA
|
$587K |
| 3 |
Kroger
KR
|
$359K |
| 4 |
Peloton Interactive
PTON
|
$261K |
| 5 |
US Bancorp
USB
|
$242K |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Healthcare | 16.2% |
| 3 | Financials | 15.18% |
| 4 | Consumer Staples | 11.59% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ingersoll Rand
IR
$32.2B
| $448K | 0.11% |
8,876
-193
| -2% | -$9.74K |
|
252
American Water Works
AWK
$28B
| $446K | 0.11% |
2,648
-52
| -2% | -$8.76K |
|
253
FMC
FMC
$4.72B
| $445K | 0.11% |
4,844
-151
| -3% | -$13.9K |
|
254
Paychex
PAYX
$48.7B
| $444K | 0.11% |
3,952
-195
| -5% | -$21.9K |
|
255
Analog Devices
ADI
$122B
| $428K | 0.11% |
2,573
-81
| -3% | -$13.5K |
|
256
Mastercard
MA
$528B
| $427K | 0.11% |
1,221
-41
| -3% | -$14.3K |
|
257
Sherwin-Williams
SHW
$92.9B
| $424K | 0.11% |
1,504
-19
| -1% | -$5.36K |
|
258
Boston Scientific
BSX
$159B
| $419K | 0.11% |
9,612
-345
| -3% | -$15K |
|
259
American Express
AXP
$227B
| $412K | 0.1% |
2,408
-29
| -1% | -$4.96K |
|
260
Factset
FDS
$14B
| $403K | 0.1% |
1,034
-26
| -2% | -$10.1K |
|
261
Ecolab
ECL
$77.6B
| $402K | 0.1% |
1,914
-23
| -1% | -$4.83K |
|
262
Broadridge
BR
$29.4B
| $395K | 0.1% |
2,389
-51
| -2% | -$8.43K |
|
263
NXP Semiconductors
NXPI
$57.2B
| $393K | 0.1% |
2,021
-156
| -7% | -$30.3K |
|
264
Alexandria Real Estate Equities
ARE
$14.5B
| $382K | 0.1% |
1,987
-37
| -2% | -$7.11K |
|
265
Jacobs Solutions
J
$17.4B
| $359K | 0.09% |
3,257
-71
| -2% | -$7.83K |
|
266
CDW
CDW
$22.2B
| $357K | 0.09% |
1,956
-44
| -2% | -$8.03K |
|
267
Copart
CPRT
$47B
| $355K | 0.09% |
10,284
-256
| -2% | -$8.84K |
|
268
Arch Capital
ACGL
$34.1B
| $347K | 0.09% |
9,040
-210
| -2% | -$8.06K |
|
269
General Motors
GM
$55.5B
| $345K | 0.09% |
6,562
-61
| -0.9% | -$3.21K |
|
270
Teledyne Technologies
TDY
$25.7B
| $337K | 0.09% |
781
-19
| -2% | -$8.2K |
|
271
NVR
NVR
$23.5B
| $333K | 0.08% |
69
-6
| -8% | -$29K |
|
272
Fortive
FTV
$16.2B
| $327K | 0.08% |
4,644
-115
| -2% | -$8.1K |
|
273
Wayfair
W
$11.6B
| $300K | 0.08% |
1,204
-26
| -2% | -$6.48K |
|
274
CarMax
KMX
$9.11B
| $296K | 0.07% |
2,392
-91
| -4% | -$11.3K |
|
275
Zillow
Z
$21.3B
| $277K | 0.07% |
3,147
-70
| -2% | -$6.16K |
|