OPPTF
OPSEU Pension Plan Trust Fund Portfolio holdings
AUM
$22.4M
1-Year Return
25.54%
This Quarter Return
-18.82%
1 Year Return
-25.54%
3 Year Return
-13.42%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
–
Cap. Flow
+$258M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.17%
Holding
319
New
319
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Duke Energy
DUK
|
+$3.62M |
| 2 |
Southern Company
SO
|
+$3.26M |
| 3 |
Walmart
WMT
|
+$3.08M |
| 4 |
Nike
NKE
|
+$3.04M |
| 5 |
Dominion Energy
D
|
+$2.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 15.96% |
| 2 | Technology | 15.12% |
| 3 | Consumer Staples | 12.95% |
| 4 | Financials | 9.88% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
301
DELISTED
Nielsen Holdings plc
NLSN
| $211K | 0.08% |
+17,564
| New | +$211K |
|
302
NOV
NOV
$4.86B
| $210K | 0.08% |
+23,388
| New | +$210K |
|
303
State Street
STT
$32.2B
| $209K | 0.08% |
+4,174
| New | +$209K |
|
|
VAR
304
DELISTED
Varian Medical Systems, Inc.
VAR
| $209K | 0.08% |
+2,115
| New | +$209K |
|
305
Dow Inc
DOW
$17.8B
| $207K | 0.08% |
+7,423
| New | +$207K |
|
306
Stanley Black & Decker
SWK
$12.2B
| $206K | 0.08% |
+2,199
| New | +$206K |
|
307
SL Green Realty
SLG
$4.59B
| $203K | 0.08% |
+5,281
| New | +$203K |
|
308
Mohawk Industries
MHK
$8.5B
| $202K | 0.08% |
+2,812
| New | +$202K |
|
309
Carnival Corp
CCL
$42.2B
| $177K | 0.07% |
+15,003
| New | +$177K |
|
310
Hewlett Packard
HPE
$32.7B
| $175K | 0.07% |
+18,640
| New | +$175K |
|
|
NBL
311
DELISTED
Noble Energy, Inc.
NBL
| $165K | 0.06% |
+28,362
| New | +$165K |
|
312
SiriusXM
SIRI
$7.95B
| $159K | 0.06% |
+3,308
| New | +$159K |
|
313
Kohl's
KSS
$1.74B
| $142K | 0.06% |
+10,584
| New | +$142K |
|
314
Howmet Aerospace
HWM
$75.9B
| $139K | 0.05% |
+14,218
| New | +$139K |
|
|
MRO
315
DELISTED
Marathon Oil Corporation
MRO
| $137K | 0.05% |
+43,246
| New | +$137K |
|
316
Freeport-McMoran
FCX
$64.2B
| $136K | 0.05% |
+21,128
| New | +$136K |
|
317
MGM Resorts International
MGM
$9.74B
| $122K | 0.05% |
+11,148
| New | +$122K |
|
318
Macy's
M
$4.57B
| $92K | 0.04% |
+20,408
| New | +$92K |
|
319
APA Corp
APA
$8.29B
| $80K | 0.03% |
+19,925
| New | +$80K |
|