OPPTF
OPSEU Pension Plan Trust Fund Portfolio holdings
AUM
$22.4M
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
+$379M
(-4.5%)
Cap. Flow
-$528K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
307
New
2
Increased
173
Reduced
127
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.28M |
| 2 |
FirstService
FSV
|
$263K |
| 3 |
Quanta Services
PWR
|
$203K |
| 4 |
Kraft Heinz
KHC
|
$202K |
| 5 |
Exxon Mobil
XOM
|
$134K |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$2.1M |
| 2 |
Atlassian
TEAM
|
$1.96M |
| 3 |
Cincinnati Financial
CINF
|
$204K |
| 4 |
Raymond James Financial
RJF
|
$161K |
| 5 |
VICI Properties
VICI
|
$136K |
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 | |
|---|---|---|---|---|---|---|
301
Thomson Reuters
TRI
$80B
| $216K | 0.06% |
2,104
-145
| -6% | -$14.9K |
|
302
Palantir
PLTR
$373B
| $212K | 0.06% |
26,146
+12
| +0% | +$97 |
|
|
303
Quanta Services
PWR
$56.3B
| $203K | 0.05% |
+1,542
| New | +$203K |
|
304
BlackBerry
BB
$2.25B
| $198K | 0.05% |
42,215
-1,662
| -4% | -$7.8K |
|
305
Stellantis
STLA
$27.2B
| $151K | 0.04% |
12,374
-189
| -2% | -$2.31K |
|
306
Deutsche Bank
DB
$66.9B
| $138K | 0.04% |
18,407
+25
| +0.1% | +$187 |
|
|
307
Atlassian
TEAM
$46.6B
| – | – |
-10,588
| Closed | -$1.96M |
|