OPPTF
OPSEU Pension Plan Trust Fund Portfolio holdings
AUM
$22.4M
1-Year Return
25.54%
This Quarter Return
+11%
1 Year Return
-25.54%
3 Year Return
-13.42%
5 Year Return
–
10 Year Return
–
AUM
$440M
AUM Growth
+$44.6M
(+11%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
287
New
8
Increased
223
Reduced
47
Closed
8
Top Buys
| 1 |
Wells Fargo
WFC
|
$645K |
| 2 |
Thermo Fisher Scientific
TMO
|
$489K |
| 3 |
Bank of America
BAC
|
$451K |
| 4 |
Cisco
CSCO
|
$408K |
| 5 |
Caterpillar
CAT
|
$403K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.91M |
| 2 |
GE Aerospace
GE
|
$1.46M |
| 3 |
Zoom
ZM
|
$850K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$849K |
| 5 |
Pinterest
PINS
|
$818K |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 16.43% |
| 3 | Financials | 14.76% |
| 4 | Consumer Staples | 11.75% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Water Works
AWK
$28B
| $488K | 0.11% |
2,677
+29
| +1% | +$5.29K |
|
252
Mastercard
MA
$528B
| $475K | 0.11% |
1,247
+26
| +2% | +$9.9K |
|
253
Analog Devices
ADI
$122B
| $468K | 0.11% |
2,625
+52
| +2% | +$9.27K |
|
254
Ecolab
ECL
$77.6B
| $458K | 0.1% |
1,960
+46
| +2% | +$10.7K |
|
255
Alexandria Real Estate Equities
ARE
$14.5B
| $445K | 0.1% |
2,014
+27
| +1% | +$5.97K |
|
256
Broadridge
BR
$29.4B
| $435K | 0.1% |
2,417
+28
| +1% | +$5.04K |
|
257
Boston Scientific
BSX
$159B
| $429K | 0.1% |
9,807
+195
| +2% | +$8.53K |
|
258
Arch Capital
ACGL
$34.1B
| $412K | 0.09% |
9,109
+69
| +0.8% | +$3.12K |
|
259
CDW
CDW
$22.2B
| $410K | 0.09% |
1,976
+20
| +1% | +$4.15K |
|
260
NVR
NVR
$23.5B
| $394K | 0.09% |
68
-1
| -1% | -$5.79K |
|
261
Roku
ROKU
$14B
| $387K | 0.09% |
1,711
+11
| +0.6% | +$2.49K |
|
262
Jacobs Solutions
J
$17.4B
| $384K | 0.09% |
3,287
+30
| +0.9% | +$3.51K |
|
263
Copart
CPRT
$47B
| $381K | 0.09% |
10,368
+84
| +0.8% | +$3.09K |
|
264
Edwards Lifesciences
EW
$47.5B
| $380K | 0.09% |
+2,956
| New | +$380K |
|
265
CVS Health
CVS
$93.6B
| $370K | 0.08% |
+3,538
| New | +$370K |
|
266
AutoZone
AZO
$70.6B
| $367K | 0.08% |
+178
| New | +$367K |
|
267
O'Reilly Automotive
ORLY
$89B
| $355K | 0.08% |
+7,635
| New | +$355K |
|
268
Teledyne Technologies
TDY
$25.7B
| $350K | 0.08% |
787
+6
| +0.8% | +$2.67K |
|
269
CarMax
KMX
$9.11B
| $349K | 0.08% |
2,755
+363
| +15% | +$46K |
|
270
Fortive
FTV
$16.2B
| $348K | 0.08% |
4,690
+46
| +1% | +$3.41K |
|
271
Motorola Solutions
MSI
$79.8B
| $340K | 0.08% |
+1,277
| New | +$340K |
|
272
Illumina
ILMN
$15.7B
| $327K | 0.07% |
+901
| New | +$327K |
|
273
Celanese
CE
$5.34B
| $320K | 0.07% |
1,878
+242
| +15% | +$41.2K |
|
274
Arista Networks
ANET
$180B
| $317K | 0.07% |
+9,076
| New | +$317K |
|
275
BorgWarner
BWA
$9.53B
| $312K | 0.07% |
+7,595
| New | +$312K |
|