OPPTF
OPSEU Pension Plan Trust Fund Portfolio holdings
AUM
$22.4M
This Quarter Return
+19.22%
1 Year Return
-25.54%
3 Year Return
-13.42%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+13%)
Cap. Flow
-$350K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
388
New
69
Increased
129
Reduced
76
Closed
113
Top Buys
| 1 |
Gilead Sciences
GILD
|
$3.66M |
| 2 |
Walmart
WMT
|
$3.28M |
| 3 |
Merck
MRK
|
$3.14M |
| 4 |
Verizon
VZ
|
$2.32M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$2.24M |
Top Sells
| 1 |
Duke Energy
DUK
|
$3.62M |
| 2 |
Southern Company
SO
|
$3.26M |
| 3 |
Nike
NKE
|
$2.45M |
| 4 |
McDonald's
MCD
|
$2.15M |
| 5 |
American Electric Power
AEP
|
$2.11M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Healthcare | 17.69% |
| 3 | Consumer Staples | 14.32% |
| 4 | Financials | 14.1% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Archer Daniels Midland
ADM
$29.8B
| – | – |
-28,994
| Closed | -$993K |
|
277
Ameren
AEE
$27B
| – | – |
-29,794
| Closed | -$2.09M |
|
|
278
American Electric Power
AEP
$58.9B
| – | – |
-26,723
| Closed | -$2.11M |
|
279
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – |
-9,011
| Closed | -$712K |
|
280
Advanced Micro Devices
AMD
$263B
| – | – |
-7,459
| Closed | -$331K |
|
281
Ametek
AME
$42.7B
| – | – |
-5,020
| Closed | -$346K |
|
282
American Tower
AMT
$93.9B
| – | – |
-3,499
| Closed | -$732K |
|
283
APA Corp
APA
$8.53B
| – | – |
-19,925
| Closed | -$80K |
|
284
Air Products & Chemicals
APD
$65B
| – | – |
-7,742
| Closed | -$1.49M |
|
285
Amphenol
APH
$133B
| – | – |
-8,479
| Closed | -$601K |
|
286
Broadcom
AVGO
$1.4T
| – | – |
-4,083
| Closed | -$940K |
|
287
American Express
AXP
$230B
| – | – |
-3,822
| Closed | -$304K |
|
288
Ball Corp
BALL
$13.9B
| – | – |
-7,949
| Closed | -$501K |
|
289
Bunge Global
BG
$16.3B
| – | – |
-15,502
| Closed | -$615K |
|
290
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-2,199
| Closed | -$389K |
|
291
Conagra Brands
CAG
$8.99B
| – | – |
-20,795
| Closed | -$605K |
|
292
Carnival Corp
CCL
$42.2B
| – | – |
-15,003
| Closed | -$177K |
|
293
Celanese
CE
$5.04B
| – | – |
-3,669
| Closed | -$257K |
|
294
C.H. Robinson
CHRW
$15.2B
| – | – |
-5,502
| Closed | -$360K |
|
295
CMS Energy
CMS
$21.3B
| – | – |
-26,920
| Closed | -$1.54M |
|
296
CenterPoint Energy
CNP
$24.8B
| – | – |
-35,268
| Closed | -$509K |
|
297
ConocoPhillips
COP
$124B
| – | – |
-13,279
| Closed | -$404K |
|
298
Corteva
CTVA
$50.2B
| – | – |
-15,970
| Closed | -$369K |
|
299
Walt Disney
DIS
$213B
| – | – |
-17,023
| Closed | -$1.63M |
|
300
Dow Inc
DOW
$17.3B
| – | – |
-7,423
| Closed | -$207K |
|