OPPTF
OPSEU Pension Plan Trust Fund Portfolio holdings
AUM
$22.4M
1-Year Return
25.54%
This Quarter Return
-4.38%
1 Year Return
-25.54%
3 Year Return
-13.42%
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
-$20M
(-4.5%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
280
New
1
Increased
249
Reduced
27
Closed
3
Top Buys
| 1 |
Adobe
ADBE
|
$570K |
| 2 |
Comcast
CMCSA
|
$466K |
| 3 |
Colgate-Palmolive
CL
|
$444K |
| 4 |
Meta Platforms (Facebook)
META
|
$438K |
| 5 |
Public Storage
PSA
|
$436K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$5.34M |
| 2 |
Wayfair
W
|
$231K |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$223K |
| 4 |
Qualcomm
QCOM
|
$212K |
| 5 |
Agilent Technologies
A
|
$180K |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Healthcare | 16.88% |
| 3 | Financials | 15.33% |
| 4 | Consumer Staples | 12.47% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Arch Capital
ACGL
$34.1B
| $449K | 0.11% |
9,307
+198
| +2% | +$9.55K |
|
252
Boston Scientific
BSX
$159B
| $447K | 0.11% |
10,005
+198
| +2% | +$8.85K |
|
253
Alexandria Real Estate Equities
ARE
$14.5B
| $420K | 0.1% |
2,072
+58
| +3% | +$11.8K |
|
254
AutoZone
AZO
$70.6B
| $389K | 0.09% |
190
+12
| +7% | +$24.6K |
|
255
CVS Health
CVS
$93.6B
| $387K | 0.09% |
3,808
+270
| +8% | +$27.4K |
|
256
Broadridge
BR
$29.4B
| $386K | 0.09% |
2,483
+66
| +3% | +$10.3K |
|
257
Jacobs Solutions
J
$17.4B
| $386K | 0.09% |
3,361
+74
| +2% | +$8.5K |
|
258
Teledyne Technologies
TDY
$25.7B
| $382K | 0.09% |
805
+18
| +2% | +$8.54K |
|
259
Edwards Lifesciences
EW
$47.5B
| $379K | 0.09% |
3,165
+209
| +7% | +$25K |
|
260
O'Reilly Automotive
ORLY
$89B
| $376K | 0.09% |
8,175
+540
| +7% | +$24.8K |
|
261
General Motors
GM
$55.5B
| $363K | 0.09% |
8,338
+584
| +8% | +$25.4K |
|
262
CDW
CDW
$22.2B
| $361K | 0.09% |
2,029
+53
| +3% | +$9.43K |
|
263
Ecolab
ECL
$77.6B
| $352K | 0.08% |
1,977
+17
| +0.9% | +$3.03K |
|
264
Arista Networks
ANET
$180B
| $339K | 0.08% |
9,748
+672
| +7% | +$23.4K |
|
265
Copart
CPRT
$47B
| $335K | 0.08% |
10,608
+240
| +2% | +$7.58K |
|
266
Illumina
ILMN
$15.7B
| $335K | 0.08% |
963
+62
| +7% | +$21.6K |
|
267
Motorola Solutions
MSI
$79.8B
| $329K | 0.08% |
1,371
+94
| +7% | +$22.6K |
|
268
NVR
NVR
$23.5B
| $316K | 0.08% |
70
+2
| +3% | +$9.03K |
|
269
Fair Isaac
FICO
$36.8B
| $303K | 0.07% |
656
+15
| +2% | +$6.93K |
|
270
Fortive
FTV
$16.2B
| $294K | 0.07% |
4,805
+115
| +2% | +$7.04K |
|
271
Ross Stores
ROST
$49.4B
| $292K | 0.07% |
3,218
-1,226
| -28% | -$111K |
|
272
Celanese
CE
$5.34B
| $289K | 0.07% |
2,003
+125
| +7% | +$18K |
|
273
CarMax
KMX
$9.11B
| $280K | 0.07% |
2,924
+169
| +6% | +$16.2K |
|
274
BorgWarner
BWA
$9.53B
| $271K | 0.06% |
7,795
+200
| +3% | +$6.95K |
|
275
Roku
ROKU
$14B
| $219K | 0.05% |
1,739
+28
| +2% | +$3.53K |
|