OPPTF
OPSEU Pension Plan Trust Fund Portfolio holdings
AUM
$22.4M
1-Year Return
25.54%
This Quarter Return
-11.34%
1 Year Return
-25.54%
3 Year Return
-13.42%
5 Year Return
–
10 Year Return
–
AUM
$397M
AUM Growth
-$23.6M
(-5.6%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
340
New
63
Increased
127
Reduced
115
Closed
35
Top Buys
| 1 |
Global Net Lease
GNL
|
$18.1M |
| 2 |
Exxon Mobil
XOM
|
$4.67M |
| 3 |
Chevron
CVX
|
$3.86M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.27M |
| 5 |
AT&T
T
|
$2.43M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$4.52M |
| 2 |
US Bancorp
USB
|
$3.21M |
| 3 |
JPMorgan Chase
JPM
|
$3.06M |
| 4 |
Walmart
WMT
|
$2.83M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.58M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Healthcare | 17.77% |
| 3 | Consumer Staples | 11.36% |
| 4 | Real Estate | 11.13% |
| 5 | Financials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fortinet
FTNT
$60.4B
| $472K | 0.12% |
8,350
-22,070
| -73% | -$1.25M |
|
252
United Parcel Service
UPS
$72.1B
| $453K | 0.11% |
+2,543
| New | +$453K |
|
253
Labcorp
LH
$23.2B
| $442K | 0.11% |
+2,187
| New | +$442K |
|
254
Sysco
SYY
$39.4B
| $442K | 0.11% |
5,312
-7,172
| -57% | -$597K |
|
255
Marsh & McLennan
MMC
$100B
| $440K | 0.11% |
+2,861
| New | +$440K |
|
256
Broadcom
AVGO
$1.58T
| $432K | 0.11% |
+8,900
| New | +$432K |
|
257
AutoZone
AZO
$70.6B
| $427K | 0.11% |
203
+13
| +7% | +$27.3K |
|
258
Waste Connections
WCN
$46.1B
| $426K | 0.11% |
+3,446
| New | +$426K |
|
259
Burlington
BURL
$18.4B
| $420K | 0.11% |
3,032
+208
| +7% | +$28.8K |
|
260
Ferguson
FERG
$47.8B
| $420K | 0.11% |
+3,783
| New | +$420K |
|
261
West Fraser Timber
WFG
$5.92B
| $420K | 0.11% |
+5,601
| New | +$420K |
|
262
Bank of New York Mellon
BK
$73.1B
| $418K | 0.11% |
10,044
-23,868
| -70% | -$993K |
|
263
Whirlpool
WHR
$5.28B
| $408K | 0.1% |
2,651
-256
| -9% | -$39.4K |
|
264
American International
AIG
$43.9B
| $406K | 0.1% |
8,132
-4,213
| -34% | -$210K |
|
265
Roku
ROKU
$14B
| $401K | 0.1% |
4,831
+3,092
| +178% | +$257K |
|
266
Motorola Solutions
MSI
$79.8B
| $400K | 0.1% |
1,930
+559
| +41% | +$116K |
|
267
Roper Technologies
ROP
$55.8B
| $398K | 0.1% |
+1,025
| New | +$398K |
|
268
Amphenol
APH
$135B
| $396K | 0.1% |
+12,474
| New | +$396K |
|
269
Caterpillar
CAT
$198B
| $391K | 0.1% |
2,184
-11,084
| -84% | -$1.98M |
|
270
Yum! Brands
YUM
$40.1B
| $390K | 0.1% |
+3,463
| New | +$390K |
|
271
Apollo Global Management
APO
$75.3B
| $384K | 0.1% |
+8,027
| New | +$384K |
|
272
lululemon athletica
LULU
$19.9B
| $377K | 0.1% |
+1,374
| New | +$377K |
|
273
Otis Worldwide
OTIS
$34.1B
| $377K | 0.1% |
5,435
-9,322
| -63% | -$647K |
|
274
Johnson Controls International
JCI
$69.5B
| $374K | 0.09% |
7,760
-16,392
| -68% | -$790K |
|
275
B2Gold
BTG
$5.52B
| $372K | 0.09% |
+106,992
| New | +$372K |
|