OPPTF
OPSEU Pension Plan Trust Fund Portfolio holdings
AUM
$22.4M
1-Year Return
25.54%
This Quarter Return
+18.03%
1 Year Return
-25.54%
3 Year Return
-13.42%
5 Year Return
–
10 Year Return
–
AUM
$16.7M
AUM Growth
-$362M
(-96%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-2,181.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
306
New
–
Increased
–
Reduced
–
Closed
305
Top Buys
No buys this quarter
Top Sells
| 1 |
Merck
MRK
|
$5.56M |
| 2 |
Exxon Mobil
XOM
|
$5.06M |
| 3 |
Synopsys
SNPS
|
$4.29M |
| 4 |
Bristol-Myers Squibb
BMY
|
$4.29M |
| 5 |
Abbott
ABT
|
$4.27M |
Sector Composition
| 1 | Real Estate | 100% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Equity Residential
EQR
$25.5B
| – | – |
-19,271
| Closed | -$1.32M |
|
277
Eversource Energy
ES
$23.6B
| – | – |
-6,725
| Closed | -$541K |
|
278
Essex Property Trust
ESS
$17.3B
| – | – |
-5,427
| Closed | -$1.34M |
|
279
Hormel Foods
HRL
$14.1B
| – | – |
-26,448
| Closed | -$1.21M |
|
280
Eaton
ETN
$136B
| – | – |
-9,443
| Closed | -$1.3M |
|
281
Edwards Lifesciences
EW
$47.5B
| – | – |
-8,088
| Closed | -$688K |
|
282
Exelon
EXC
$43.9B
| – | – |
-36,130
| Closed | -$1.4M |
|
283
Expeditors International
EXPD
$16.4B
| – | – |
-7,433
| Closed | -$670K |
|
284
Expedia Group
EXPE
$26.6B
| – | – |
-6,974
| Closed | -$656K |
|
285
Ford
F
$46.7B
| – | – |
-56,847
| Closed | -$653K |
|
286
Diamondback Energy
FANG
$40.2B
| – | – |
-15,914
| Closed | -$2.05M |
|
287
Fastenal
FAST
$55.1B
| – | – |
-56,962
| Closed | -$1.35M |
|
288
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-11,136
| Closed | -$529K |
|
289
Factset
FDS
$14B
| – | – |
-1,942
| Closed | -$785K |
|
290
Ferguson
FERG
$47.8B
| – | – |
-3,770
| Closed | -$401K |
|
291
F5
FFIV
$18.1B
| – | – |
-6,229
| Closed | -$924K |
|
292
Fair Isaac
FICO
$36.8B
| – | – |
-1,483
| Closed | -$616K |
|
293
FMC
FMC
$4.72B
| – | – |
-8,870
| Closed | -$964K |
|
294
Fidelity National Financial
FNF
$16.5B
| – | – |
-24,146
| Closed | -$860K |
|
295
Fox Class A
FOXA
$27.4B
| – | – |
-25,049
| Closed | -$776K |
|
296
FirstService
FSV
$9.18B
| – | – |
-2,248
| Closed | -$263K |
|
297
Fortinet
FTNT
$60.4B
| – | – |
-8,444
| Closed | -$424K |
|
298
Fortive
FTV
$16.2B
| – | – |
-5,354
| Closed | -$322K |
|
299
Gen Digital
GEN
$18.2B
| – | – |
-11,568
| Closed | -$234K |
|
300
CGI
GIB
$21.6B
| – | – |
-9,224
| Closed | -$702K |
|