OPPTF
OPSEU Pension Plan Trust Fund Portfolio holdings
AUM
$22.4M
1-Year Return
25.54%
This Quarter Return
+11%
1 Year Return
-25.54%
3 Year Return
-13.42%
5 Year Return
–
10 Year Return
–
AUM
$440M
AUM Growth
+$44.6M
(+11%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
287
New
8
Increased
223
Reduced
47
Closed
8
Top Buys
| 1 |
Wells Fargo
WFC
|
$645K |
| 2 |
Thermo Fisher Scientific
TMO
|
$489K |
| 3 |
Bank of America
BAC
|
$451K |
| 4 |
Cisco
CSCO
|
$408K |
| 5 |
Caterpillar
CAT
|
$403K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.91M |
| 2 |
GE Aerospace
GE
|
$1.46M |
| 3 |
Zoom
ZM
|
$850K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$849K |
| 5 |
Pinterest
PINS
|
$818K |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 16.43% |
| 3 | Financials | 14.76% |
| 4 | Consumer Staples | 11.75% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fair Isaac
FICO
$36.8B
| $282K | 0.06% |
641
+5
| +0.8% | +$2.2K |
|
277
NXP Semiconductors
NXPI
$57.2B
| $249K | 0.06% |
1,065
-956
| -47% | -$224K |
|
278
Wayfair
W
$11.6B
| $231K | 0.05% |
1,212
+8
| +0.7% | +$1.53K |
|
279
Coca-Cola Europacific Partners
CCEP
$40.4B
| $223K | 0.05% |
3,928
+109
| +3% | +$6.19K |
|
280
Align Technology
ALGN
$10.1B
| – | – |
-1,165
| Closed | -$765K |
|
|
281
GE Aerospace
GE
$296B
| – | – |
-22,251
| Closed | -$1.46M |
|
|
282
Pinterest
PINS
$25.8B
| – | – |
-15,373
| Closed | -$818K |
|
283
Spotify
SPOT
$146B
| – | – |
-2,773
| Closed | -$622K |
|
284
Zillow
Z
$21.3B
| – | – |
-3,147
| Closed | -$277K |
|
|
285
Zoom
ZM
$25B
| – | – |
-3,224
| Closed | -$850K |
|
|
TWTR
286
DELISTED
Twitter, Inc.
TWTR
| – | – |
-13,925
| Closed | -$849K |
|