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 | |
|---|---|---|---|---|---|---|
376
Republic Services
RSG
$72.6B
| – | – |
-17,431
| Closed | -$1.26M |
|
377
RTX Corp
RTX
$211B
| – | – |
-5,469
| Closed | -$496K |
|
378
SiriusXM
SIRI
$7.76B
| – | – |
-33,083
| Closed | -$159K |
|
379
SL Green Realty
SLG
$3.99B
| – | – |
-5,112
| Closed | -$203K |
|
|
380
Southern Company
SO
$101B
| – | – |
-62,411
| Closed | -$3.26M |
|
381
Sempra
SRE
$53.9B
| – | – |
-11,958
| Closed | -$1.3M |
|
382
Constellation Brands
STZ
$26.7B
| – | – |
-5,234
| Closed | -$727K |
|
383
Stanley Black & Decker
SWK
$11.1B
| – | – |
-2,199
| Closed | -$206K |
|
384
Tapestry
TPR
$21.4B
| – | – |
-19,463
| Closed | -$231K |
|
385
Tyson Foods
TSN
$20.1B
| – | – |
-12,044
| Closed | -$671K |
|
386
Textron
TXT
$14.2B
| – | – |
-10,760
| Closed | -$271K |
|
387
Ulta Beauty
ULTA
$23.7B
| – | – |
-2,037
| Closed | -$344K |
|
388
UnitedHealth
UNH
$281B
| – | – |
-1,831
| Closed | -$441K |
|