OPPTF
OPSEU Pension Plan Trust Fund Portfolio holdings
AUM $22.4M
1-Year Return
25.54%
This Quarter Return
-18.82%
1 Year Return
-25.54%
3 Year Return
-13.42%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
–
Cap. Flow
+$258M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.17%
Holding
319
New
319
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Duke Energy
DUK
|
+$3.62M |
| 2 |
Southern Company
SO
|
+$3.26M |
| 3 |
Walmart
WMT
|
+$3.08M |
| 4 |
Nike
NKE
|
+$3.04M |
| 5 |
Dominion Energy
D
|
+$2.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 15.96% |
| 2 | Technology | 15.12% |
| 3 | Consumer Staples | 12.95% |
| 4 | Financials | 9.88% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Advance Auto Parts
AAP
$3.76B
| $266K | 0.1% |
+2,963
| New | +$266K |
|
277
Celanese
CE
$4.93B
| $257K | 0.1% |
+3,669
| New | +$257K |
|
278
LKQ Corp
LKQ
$8.16B
| $255K | 0.1% |
+13,156
| New | +$255K |
|
279
Fox Class A
FOXA
$26B
| $252K | 0.1% |
+11,360
| New | +$252K |
|
280
Progressive
PGR
$145B
| $251K | 0.1% |
+3,463
| New | +$251K |
|
281
Microchip Technology
MCHP
$34.4B
| $248K | 0.1% |
+7,558
| New | +$248K |
|
282
Zimmer Biomet
ZBH
$20.1B
| $248K | 0.1% |
+2,663
| New | +$248K |
|
283
Burlington
BURL
$17.1B
| $238K | 0.09% |
+1,551
| New | +$238K |
|
284
Edwards Lifesciences
EW
$45B
| $233K | 0.09% |
+3,861
| New | +$233K |
|
285
Gen Digital
GEN
$17.7B
| $233K | 0.09% |
+12,618
| New | +$233K |
|
286
MarketAxess Holdings
MKTX
$6.85B
| $232K | 0.09% |
+725
| New | +$232K |
|
287
International Paper
IP
$24.2B
| $231K | 0.09% |
+8,171
| New | +$231K |
|
288
Tapestry
TPR
$22.9B
| $231K | 0.09% |
+19,463
| New | +$231K |
|
|
CXO
289
DELISTED
CONCHO RESOURCES INC.
CXO
| $231K | 0.09% |
+5,509
| New | +$231K |
|
290
Booking.com
BKNG
$180B
| $230K | 0.09% |
+178
| New | +$230K |
|
291
Gartner
IT
$18.9B
| $230K | 0.09% |
+2,408
| New | +$230K |
|
|
SPLK
292
DELISTED
Splunk Inc
SPLK
| $230K | 0.09% |
+1,965
| New | +$230K |
|
293
Tractor Supply
TSCO
$31.7B
| $225K | 0.09% |
+13,250
| New | +$225K |
|
294
Extra Space Storage
EXR
$30.6B
| $222K | 0.09% |
+2,321
| New | +$222K |
|
|
HES
295
DELISTED
Hess
HES
| $221K | 0.09% |
+6,994
| New | +$221K |
|
296
Centene
CNC
$16B
| $218K | 0.08% |
+3,856
| New | +$218K |
|
|
AGN
297
DELISTED
Allergan plc
AGN
| $217K | 0.08% |
+1,245
| New | +$217K |
|
298
Okta
OKTA
$16B
| $216K | 0.08% |
+1,826
| New | +$216K |
|
299
NXP Semiconductors
NXPI
$55.2B
| $215K | 0.08% |
+2,801
| New | +$215K |
|
300
NetApp
NTAP
$24.8B
| $211K | 0.08% |
+5,311
| New | +$211K |
|