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 | |
|---|---|---|---|---|---|---|
301
Thomson Reuters
TRI
$78.7B
| $231K | 0.06% |
+2,168
| New | +$231K |
|
302
Principal Financial Group
PFG
$17.8B
| $209K | 0.05% |
+3,171
| New | +$209K |
|
303
Gartner
IT
$18.6B
| $206K | 0.05% |
+868
| New | +$206K |
|
304
Deutsche Bank
DB
$67.8B
| $158K | 0.04% |
+18,382
| New | +$158K |
|
305
Stellantis
STLA
$26.2B
| $154K | 0.04% |
+12,563
| New | +$154K |
|
306
Analog Devices
ADI
$122B
| – | – |
-2,701
| Closed | -$451K |
|
307
Autodesk
ADSK
$69.5B
| – | – |
-3,567
| Closed | -$771K |
|
308
Bank of America
BAC
$369B
| – | – |
-41,308
| Closed | -$1.7M |
|
309
Baxter International
BAX
$12.5B
| – | – |
-14,744
| Closed | -$1.15M |
|
310
Broadridge
BR
$29.4B
| – | – |
-2,483
| Closed | -$386K |
|
311
Carrier Global
CARR
$55.8B
| – | – |
-13,649
| Closed | -$630K |
|
312
Celanese
CE
$5.34B
| – | – |
-2,003
| Closed | -$289K |
|
313
Ecolab
ECL
$77.6B
| – | – |
-1,977
| Closed | -$352K |
|
314
Etsy
ETSY
$5.36B
| – | – |
-7,854
| Closed | -$977K |
|
315
General Motors
GM
$55.5B
| – | – |
-8,338
| Closed | -$363K |
|
316
Generac Holdings
GNRC
$10.6B
| – | – |
-2,895
| Closed | -$874K |
|
317
Huntington Bancshares
HBAN
$25.7B
| – | – |
-78,894
| Closed | -$1.17M |
|
318
IAC Inc
IAC
$2.98B
| – | – |
-8,618
| Closed | -$723K |
|
319
Idexx Laboratories
IDXX
$51.4B
| – | – |
-1,309
| Closed | -$718K |
|
320
Illumina
ILMN
$15.7B
| – | – |
-963
| Closed | -$335K |
|
321
Ingersoll Rand
IR
$32.2B
| – | – |
-9,093
| Closed | -$463K |
|
|
322
JPMorgan Chase
JPM
$809B
| – | – |
-22,481
| Closed | -$3.06M |
|
323
CarMax
KMX
$9.11B
| – | – |
-2,924
| Closed | -$280K |
|
324
Masimo
MASI
$8B
| – | – |
-5,220
| Closed | -$775K |
|
325
MarketAxess Holdings
MKTX
$7.01B
| – | – |
-1,738
| Closed | -$588K |
|