OPPTF
OPSEU Pension Plan Trust Fund Portfolio holdings
AUM
$22.4M
This Quarter Return
-0.44%
1 Year Return
-25.54%
3 Year Return
-13.42%
5 Year Return
–
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(+1.5%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
283
New
17
Increased
12
Reduced
250
Closed
4
Top Buys
| 1 |
Public Storage
PSA
|
$3.11M |
| 2 |
Walmart
WMT
|
$2.6M |
| 3 |
Zebra Technologies
ZBRA
|
$2.15M |
| 4 |
Match Group
MTCH
|
$1.93M |
| 5 |
Cintas
CTAS
|
$1.7M |
Top Sells
| 1 |
GE Aerospace
GE
|
$10.2M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.26M |
| 3 |
BorgWarner
BWA
|
$587K |
| 4 |
Kroger
KR
|
$359K |
| 5 |
Peloton Interactive
PTON
|
$261K |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Healthcare | 16.2% |
| 3 | Financials | 15.18% |
| 4 | Consumer Staples | 11.59% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fair Isaac
FICO
$36.2B
| $254K | 0.06% |
636
-16
| -2% | -$6.39K |
|
277
Celanese
CE
$4.86B
| $250K | 0.06% |
1,636
-72
| -4% | -$11K |
|
278
Coca-Cola Europacific Partners
CCEP
$39.5B
| $216K | 0.05% |
3,819
-214
| -5% | -$12.1K |
|
|
ALXN
279
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-6,775
| Closed | -$1.26M |
|
|
280
BorgWarner
BWA
$9.28B
| – | – |
-12,023
| Closed | -$587K |
|
281
Lear
LEA
$5.81B
| – | – |
-1,226
| Closed | -$217K |
|
|
282
Peloton Interactive
PTON
$3.06B
| – | – |
-2,154
| Closed | -$261K |
|