OPPTF
OPSEU Pension Plan Trust Fund Portfolio holdings
AUM
$22.4M
1-Year Return
25.54%
This Quarter Return
+18.03%
1 Year Return
-25.54%
3 Year Return
-13.42%
5 Year Return
–
10 Year Return
–
AUM
$16.7M
AUM Growth
-$362M
(-96%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-2,181.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
306
New
–
Increased
–
Reduced
–
Closed
305
Top Buys
No buys this quarter
Top Sells
| 1 |
Merck
MRK
|
$5.56M |
| 2 |
Exxon Mobil
XOM
|
$5.06M |
| 3 |
Synopsys
SNPS
|
$4.29M |
| 4 |
Bristol-Myers Squibb
BMY
|
$4.29M |
| 5 |
Abbott
ABT
|
$4.27M |
Sector Composition
| 1 | Real Estate | 100% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cisco
CSCO
$264B
| – | – |
-48,229
| Closed | -$1.99M |
|
252
Cintas
CTAS
$82.4B
| – | – |
-12,004
| Closed | -$1.19M |
|
253
Cognizant
CTSH
$35.1B
| – | – |
-30,859
| Closed | -$1.81M |
|
254
Corteva
CTVA
$49.1B
| – | – |
-37,147
| Closed | -$2.18M |
|
255
CVS Health
CVS
$93.6B
| – | – |
-8,621
| Closed | -$836K |
|
256
Chevron
CVX
$310B
| – | – |
-27,145
| Closed | -$4.09M |
|
257
Deutsche Bank
DB
$67.8B
| – | – |
-18,407
| Closed | -$138K |
|
258
DuPont de Nemours
DD
$32.6B
| – | – |
-13,105
| Closed | -$693K |
|
259
Quest Diagnostics
DGX
$20.5B
| – | – |
-2,478
| Closed | -$309K |
|
260
D.R. Horton
DHI
$54.2B
| – | – |
-21,244
| Closed | -$1.48M |
|
261
Dollar Tree
DLTR
$20.6B
| – | – |
-17,000
| Closed | -$2.39M |
|
262
Healthpeak Properties
DOC
$12.8B
| – | – |
-40,247
| Closed | -$943K |
|
263
Dover
DOV
$24.4B
| – | – |
-6,660
| Closed | -$797K |
|
264
Amdocs
DOX
$9.46B
| – | – |
-12,634
| Closed | -$1.01M |
|
265
Electronic Arts
EA
$42.2B
| – | – |
-17,035
| Closed | -$2.01M |
|
266
eBay
EBAY
$42.3B
| – | – |
-26,662
| Closed | -$991K |
|
267
Consolidated Edison
ED
$35.4B
| – | – |
-30,082
| Closed | -$2.67M |
|
268
Everest Group
EG
$14.3B
| – | – |
-2,770
| Closed | -$725K |
|
269
Edison International
EIX
$21B
| – | – |
-24,624
| Closed | -$1.46M |
|
270
Estee Lauder
EL
$32.1B
| – | – |
-3,347
| Closed | -$724K |
|
271
Elevance Health
ELV
$70.6B
| – | – |
-2,393
| Closed | -$1.12M |
|
272
Emerson Electric
EMR
$74.6B
| – | – |
-20,027
| Closed | -$1.51M |
|
273
Enbridge
ENB
$105B
| – | – |
-6,131
| Closed | -$232K |
|
274
EOG Resources
EOG
$64.4B
| – | – |
-29,763
| Closed | -$3.55M |
|
275
EPAM Systems
EPAM
$9.44B
| – | – |
-1,960
| Closed | -$704K |
|