OPPTF
OPSEU Pension Plan Trust Fund Portfolio holdings
AUM
$22.4M
1-Year Return
25.54%
This Quarter Return
-5.81%
1 Year Return
-25.54%
3 Year Return
-13.42%
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
-$17.8M
(-4.5%)
Cap. Flow
-$632K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
307
New
2
Increased
174
Reduced
126
Closed
1
Top Buys
| 1 |
FirstService
FSV
|
$263K |
| 2 |
Quanta Services
PWR
|
$203K |
| 3 |
Kraft Heinz
KHC
|
$202K |
| 4 |
Exxon Mobil
XOM
|
$134K |
| 5 |
AT&T
T
|
$108K |
Top Sells
| 1 |
Atlassian
TEAM
|
$1.96M |
| 2 |
Cincinnati Financial
CINF
|
$204K |
| 3 |
Raymond James Financial
RJF
|
$161K |
| 4 |
VICI Properties
VICI
|
$136K |
| 5 |
Jack Henry & Associates
JKHY
|
$110K |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 18.05% |
| 3 | Financials | 11.24% |
| 4 | Consumer Staples | 11.13% |
| 5 | Real Estate | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Motorola Solutions
MSI
$79.6B
| $434K | 0.11% |
1,906
-24
| -1% | -$5.47K |
|
252
Amphenol
APH
$136B
| $426K | 0.11% |
12,380
-94
| -0.8% | -$3.24K |
|
253
Scotiabank
BNS
$79.2B
| $424K | 0.11% |
8,916
-380
| -4% | -$18.1K |
|
254
Fortinet
FTNT
$59.7B
| $424K | 0.11% |
8,444
+94
| +1% | +$4.72K |
|
255
United Parcel Service
UPS
$72.4B
| $420K | 0.11% |
2,590
+47
| +2% | +$7.62K |
|
256
Broadcom
AVGO
$1.61T
| $418K | 0.11% |
9,160
+260
| +3% | +$11.9K |
|
257
Bank of New York Mellon
BK
$73.5B
| $412K | 0.11% |
10,381
+337
| +3% | +$13.4K |
|
258
Johnson Controls International
JCI
$69.2B
| $412K | 0.11% |
7,963
+203
| +3% | +$10.5K |
|
259
American International
AIG
$45B
| $407K | 0.11% |
8,395
+263
| +3% | +$12.8K |
|
260
Morgan Stanley
MS
$237B
| $406K | 0.11% |
5,039
+170
| +3% | +$13.7K |
|
261
Ferguson
FERG
$48.4B
| $401K | 0.11% |
3,770
-13
| -0.3% | -$1.38K |
|
262
lululemon athletica
LULU
$20.6B
| $400K | 0.11% |
1,379
+5
| +0.4% | +$1.45K |
|
263
BCE
BCE
$23.1B
| $398K | 0.11% |
9,188
-496
| -5% | -$21.5K |
|
264
West Fraser Timber
WFG
$5.85B
| $393K | 0.1% |
5,260
-341
| -6% | -$25.5K |
|
265
Labcorp
LH
$23B
| $388K | 0.1% |
2,155
-32
| -1% | -$5.76K |
|
266
Caterpillar
CAT
$198B
| $387K | 0.1% |
2,254
+70
| +3% | +$12K |
|
267
Sysco
SYY
$39.7B
| $387K | 0.1% |
5,398
+86
| +2% | +$6.17K |
|
268
Apollo Global Management
APO
$75.3B
| $381K | 0.1% |
7,836
-191
| -2% | -$9.29K |
|
269
IDEX
IEX
$12.5B
| $381K | 0.1% |
1,869
+10
| +0.5% | +$2.04K |
|
270
Goldman Sachs
GS
$225B
| $376K | 0.1% |
1,255
+38
| +3% | +$11.4K |
|
271
Roper Technologies
ROP
$56.9B
| $375K | 0.1% |
1,015
-10
| -1% | -$3.7K |
|
272
Yum! Brands
YUM
$40.4B
| $370K | 0.1% |
3,428
-35
| -1% | -$3.78K |
|
273
Whirlpool
WHR
$5.31B
| $369K | 0.1% |
2,651
| – | – |
|
274
PNC Financial Services
PNC
$81.6B
| $355K | 0.09% |
2,309
+79
| +4% | +$12.1K |
|
275
Otis Worldwide
OTIS
$34.3B
| $351K | 0.09% |
5,371
-64
| -1% | -$4.18K |
|