OPPTF
OPSEU Pension Plan Trust Fund Portfolio holdings
AUM
$22.4M
1-Year Return
25.54%
This Quarter Return
-5.81%
1 Year Return
-25.54%
3 Year Return
-13.42%
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
-$17.8M
(-4.5%)
Cap. Flow
-$632K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
307
New
2
Increased
174
Reduced
126
Closed
1
Top Buys
| 1 |
FirstService
FSV
|
$263K |
| 2 |
Quanta Services
PWR
|
$203K |
| 3 |
Kraft Heinz
KHC
|
$202K |
| 4 |
Exxon Mobil
XOM
|
$134K |
| 5 |
AT&T
T
|
$108K |
Top Sells
| 1 |
Atlassian
TEAM
|
$1.96M |
| 2 |
Cincinnati Financial
CINF
|
$204K |
| 3 |
Raymond James Financial
RJF
|
$161K |
| 4 |
VICI Properties
VICI
|
$136K |
| 5 |
Jack Henry & Associates
JKHY
|
$110K |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 18.05% |
| 3 | Financials | 11.24% |
| 4 | Consumer Staples | 11.13% |
| 5 | Real Estate | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kinross Gold
KGC
$26.9B
| $350K | 0.09% |
89,570
-3,840
| -4% | -$15K |
|
277
Burlington
BURL
$18.4B
| $349K | 0.09% |
3,045
+13
| +0.4% | +$1.49K |
|
278
Rockwell Automation
ROK
$38.2B
| $349K | 0.09% |
1,542
+10
| +0.7% | +$2.26K |
|
279
American Water Works
AWK
$28B
| $336K | 0.09% |
2,500
+16
| +0.6% | +$2.15K |
|
280
B2Gold
BTG
$5.52B
| $336K | 0.09% |
102,421
-4,571
| -4% | -$15K |
|
281
Verisk Analytics
VRSK
$37.8B
| $332K | 0.09% |
1,917
-39
| -2% | -$6.75K |
|
282
Fortive
FTV
$16.2B
| $322K | 0.09% |
5,354
+9
| +0.2% | +$541 |
|
283
CDW
CDW
$22.2B
| $321K | 0.08% |
2,018
+9
| +0.4% | +$1.43K |
|
|
AUY
284
DELISTED
Yamana Gold, Inc.
AUY
| $318K | 0.08% |
68,178
-2,530
| -4% | -$11.8K |
|
285
Copart
CPRT
$47B
| $311K | 0.08% |
11,444
+20
| +0.2% | +$544 |
|
286
Quest Diagnostics
DGX
$20.5B
| $309K | 0.08% |
2,478
-77
| -3% | -$9.6K |
|
287
Sun Life Financial
SLF
$32.4B
| $308K | 0.08% |
7,617
-248
| -3% | -$10K |
|
288
Logitech
LOGI
$15.8B
| $297K | 0.08% |
6,508
-187
| -3% | -$8.53K |
|
|
SJR
289
DELISTED
Shaw Communications Inc.
SJR
| $287K | 0.08% |
11,760
-480
| -4% | -$11.7K |
|
290
Jacobs Solutions
J
$17.4B
| $282K | 0.07% |
3,038
+11
| +0.4% | +$1.02K |
|
291
Roku
ROKU
$14B
| $280K | 0.07% |
4,857
+26
| +0.5% | +$1.5K |
|
|
292
FirstService
FSV
$9.18B
| $263K | 0.07% |
+2,248
| New | +$263K |
|
293
Bio-Techne
TECH
$8.46B
| $259K | 0.07% |
3,544
+8
| +0.2% | +$585 |
|
294
Gartner
IT
$18.6B
| $243K | 0.06% |
868
| – | – |
|
295
Principal Financial Group
PFG
$17.8B
| $237K | 0.06% |
3,200
+29
| +0.9% | +$2.15K |
|
296
Gen Digital
GEN
$18.2B
| $234K | 0.06% |
11,568
-200
| -2% | -$4.05K |
|
297
UBS Group
UBS
$128B
| $233K | 0.06% |
15,708
-838
| -5% | -$12.4K |
|
298
Enbridge
ENB
$105B
| $232K | 0.06% |
6,131
-296
| -5% | -$11.2K |
|
299
Open Text
OTEX
$8.45B
| $217K | 0.06% |
8,201
-471
| -5% | -$12.5K |
|
300
UDR
UDR
$13B
| $217K | 0.06% |
5,106
+51
| +1% | +$2.17K |
|