OPPTF
OPSEU Pension Plan Trust Fund Portfolio holdings
AUM
$22.4M
1-Year Return
25.54%
This Quarter Return
-11.34%
1 Year Return
-25.54%
3 Year Return
-13.42%
5 Year Return
–
10 Year Return
–
AUM
$397M
AUM Growth
-$23.6M
(-5.6%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
340
New
63
Increased
127
Reduced
115
Closed
35
Top Buys
| 1 |
Global Net Lease
GNL
|
$18.1M |
| 2 |
Exxon Mobil
XOM
|
$4.67M |
| 3 |
Chevron
CVX
|
$3.86M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.27M |
| 5 |
AT&T
T
|
$2.43M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$4.52M |
| 2 |
US Bancorp
USB
|
$3.21M |
| 3 |
JPMorgan Chase
JPM
|
$3.06M |
| 4 |
Walmart
WMT
|
$2.83M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.58M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Healthcare | 17.77% |
| 3 | Consumer Staples | 11.36% |
| 4 | Real Estate | 11.13% |
| 5 | Financials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Morgan Stanley
MS
$236B
| $368K | 0.09% |
4,869
-5,500
| -53% | -$416K |
|
|
SJR
277
DELISTED
Shaw Communications Inc.
SJR
| $363K | 0.09% |
+12,240
| New | +$363K |
|
278
Goldman Sachs
GS
$223B
| $360K | 0.09% |
1,217
-1,318
| -52% | -$390K |
|
279
American Water Works
AWK
$28B
| $359K | 0.09% |
2,484
-255
| -9% | -$36.9K |
|
280
Sun Life Financial
SLF
$32.4B
| $356K | 0.09% |
+7,865
| New | +$356K |
|
281
Logitech
LOGI
$15.8B
| $347K | 0.09% |
+6,695
| New | +$347K |
|
282
Quest Diagnostics
DGX
$20.5B
| $346K | 0.09% |
+2,555
| New | +$346K |
|
283
Kinross Gold
KGC
$26.9B
| $345K | 0.09% |
+93,410
| New | +$345K |
|
284
PNC Financial Services
PNC
$80.5B
| $344K | 0.09% |
2,230
-11,104
| -83% | -$1.71M |
|
|
AUY
285
DELISTED
Yamana Gold, Inc.
AUY
| $341K | 0.09% |
+70,708
| New | +$341K |
|
286
IDEX
IEX
$12.4B
| $333K | 0.08% |
1,859
-1,268
| -41% | -$227K |
|
287
Verisk Analytics
VRSK
$37.8B
| $332K | 0.08% |
+1,956
| New | +$332K |
|
288
Open Text
OTEX
$8.45B
| $326K | 0.08% |
+8,672
| New | +$326K |
|
289
CDW
CDW
$22.2B
| $312K | 0.08% |
2,009
-20
| -1% | -$3.11K |
|
290
Jacobs Solutions
J
$17.4B
| $309K | 0.08% |
3,027
-334
| -10% | -$34.1K |
|
291
Copart
CPRT
$47B
| $306K | 0.08% |
11,424
+816
| +8% | +$21.9K |
|
292
Bio-Techne
TECH
$8.46B
| $302K | 0.08% |
3,536
-3,172
| -47% | -$271K |
|
293
Rockwell Automation
ROK
$38.2B
| $299K | 0.08% |
1,532
-2,851
| -65% | -$556K |
|
294
Fortive
FTV
$16.2B
| $286K | 0.07% |
5,345
+540
| +11% | +$28.9K |
|
295
Enbridge
ENB
$105B
| $271K | 0.07% |
+6,427
| New | +$271K |
|
296
UBS Group
UBS
$128B
| $264K | 0.07% |
+16,546
| New | +$264K |
|
297
Gen Digital
GEN
$18.2B
| $259K | 0.07% |
+11,768
| New | +$259K |
|
298
BlackBerry
BB
$2.31B
| $236K | 0.06% |
+43,877
| New | +$236K |
|
299
Palantir
PLTR
$363B
| $232K | 0.06% |
+26,134
| New | +$232K |
|
300
UDR
UDR
$13B
| $231K | 0.06% |
+5,055
| New | +$231K |
|