OPPTF
OPSEU Pension Plan Trust Fund Portfolio holdings
AUM
$22.4M
This Quarter Return
+19.22%
1 Year Return
-25.54%
3 Year Return
-13.42%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+13%)
Cap. Flow
-$350K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
388
New
69
Increased
129
Reduced
76
Closed
113
Top Buys
| 1 |
Gilead Sciences
GILD
|
$3.66M |
| 2 |
Walmart
WMT
|
$3.28M |
| 3 |
Merck
MRK
|
$3.14M |
| 4 |
Verizon
VZ
|
$2.32M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$2.24M |
Top Sells
| 1 |
Duke Energy
DUK
|
$3.62M |
| 2 |
Southern Company
SO
|
$3.26M |
| 3 |
Nike
NKE
|
$2.45M |
| 4 |
McDonald's
MCD
|
$2.15M |
| 5 |
American Electric Power
AEP
|
$2.11M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Healthcare | 17.69% |
| 3 | Consumer Staples | 14.32% |
| 4 | Financials | 14.1% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Gartner
IT
$19B
| – | – |
-2,408
| Closed | -$230K |
|
327
Kinder Morgan
KMI
$59.4B
| – | – |
-63,867
| Closed | -$834K |
|
328
Kohl's
KSS
$1.81B
| – | – |
-10,584
| Closed | -$142K |
|
329
Labcorp
LH
$23.1B
| – | – |
-7,151
| Closed | -$849K |
|
330
L3Harris
LHX
$51.5B
| – | – |
-10,414
| Closed | -$1.82M |
|
331
Linde
LIN
$222B
| – | – |
-7,390
| Closed | -$1.23M |
|
332
Alliant Energy
LNT
$16.7B
| – | – |
-18,282
| Closed | -$856K |
|
333
lululemon athletica
LULU
$24B
| – | – |
-2,337
| Closed | -$431K |
|
334
Macy's
M
$3.66B
| – | – |
-20,408
| Closed | -$92K |
|
|
335
McDonald's
MCD
$225B
| – | – |
-13,526
| Closed | -$2.15M |
|
336
Microchip Technology
MCHP
$34.3B
| – | – |
-3,779
| Closed | -$248K |
|
337
MGM Resorts International
MGM
$10.6B
| – | – |
-11,148
| Closed | -$122K |
|
338
Mohawk Industries
MHK
$8.11B
| – | – |
-2,812
| Closed | -$202K |
|
339
Marsh & McLennan
MMC
$101B
| – | – |
-9,097
| Closed | -$768K |
|
340
3M
MMM
$82.2B
| – | – |
-3,394
| Closed | -$452K |
|
341
MSCI
MSCI
$43.9B
| – | – |
-4,312
| Closed | -$1.19M |
|
342
Motorola Solutions
MSI
$78.7B
| – | – |
-10,232
| Closed | -$1.31M |
|
343
Newmont
NEM
$83.3B
| – | – |
-35,383
| Closed | -$1.62M |
|
344
Union Pacific
UNP
$132B
| – | – |
-5,523
| Closed | -$744K |
|
345
Verisk Analytics
VRSK
$37.5B
| – | – |
-9,607
| Closed | -$1.32M |
|
346
WEC Energy
WEC
$34.3B
| – | – |
-24,108
| Closed | -$2.08M |
|
347
Waste Management
WM
$90.9B
| – | – |
-15,985
| Closed | -$1.42M |
|
348
W.P. Carey
WPC
$14.5B
| – | – |
-12,412
| Closed | -$700K |
|
349
Willis Towers Watson
WTW
$31.9B
| – | – |
-4,169
| Closed | -$684K |
|
350
Xcel Energy
XEL
$42.7B
| – | – |
-22,967
| Closed | -$1.36M |
|