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
Cap. Flow
+$33M
Cap. Flow %
8.33%
Top 10 Hldgs %
14.55%
Holding
340
New
63
Increased
127
Reduced
115
Closed
35

Top Buys

1
GNL icon
Global Net Lease
GNL
$18.1M
2
XOM icon
Exxon Mobil
XOM
$4.67M
3
CVX icon
Chevron
CVX
$3.86M
4
BMY icon
Bristol-Myers Squibb
BMY
$3.27M
5
T icon
AT&T
T
$2.43M

Top Sells

1
LLY icon
Eli Lilly
LLY
$4.52M
2
USB icon
US Bancorp
USB
$3.21M
3
JPM icon
JPMorgan Chase
JPM
$3.06M
4
WMT icon
Walmart
WMT
$2.83M
5
TMO icon
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
MTCH icon
326
Match Group
MTCH
$9.18B
– –
-7,997
Closed -$875K
NDAQ icon
327
Nasdaq
NDAQ
$53.6B
– –
-15,099
Closed -$900K
NVR icon
328
NVR
NVR
$23.5B
– –
-70
Closed -$316K
NXPI icon
329
NXP Semiconductors
NXPI
$57.2B
– –
-1,100
Closed -$204K
ORCL icon
330
Oracle
ORCL
$654B
– –
-15,940
Closed -$1.31M
ROST icon
331
Ross Stores
ROST
$49.4B
– –
-3,218
Closed -$292K
RVTY icon
332
Revvity
RVTY
$10.1B
– –
-5,873
Closed -$1.02M
SNOW icon
333
Snowflake
SNOW
$75.3B
– –
-2,150
Closed -$507K
TDY icon
334
Teledyne Technologies
TDY
$25.7B
– –
-805
Closed -$382K
TMO icon
335
Thermo Fisher Scientific
TMO
$186B
– –
-4,354
Closed -$2.58M
TYL icon
336
Tyler Technologies
TYL
$24.2B
– –
-1,923
Closed -$853K
SGEN
337
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-6,127
Closed -$890K
VMW
338
DELISTED
VMware, Inc
VMW
– –
-7,318
Closed -$833K
FRC
339
DELISTED
First Republic Bank
FRC
– –
-7,613
Closed -$1.24M
CERN
340
DELISTED
Cerner Corp
CERN
– –
-22,118
Closed -$2.07M
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