OPPTF
OPSEU Pension Plan Trust Fund Portfolio holdings
AUM
$22.4M
1-Year Return
25.54%
This Quarter Return
-18.82%
1 Year Return
-25.54%
3 Year Return
-13.42%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
–
Cap. Flow
+$258M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.17%
Holding
319
New
319
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Duke Energy
DUK
|
+$3.62M |
| 2 |
Southern Company
SO
|
+$3.26M |
| 3 |
Walmart
WMT
|
+$3.08M |
| 4 |
Nike
NKE
|
+$3.04M |
| 5 |
Dominion Energy
D
|
+$2.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 15.96% |
| 2 | Technology | 15.12% |
| 3 | Consumer Staples | 12.95% |
| 4 | Financials | 9.88% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$209B
| $1.63M | 0.63% |
+17,023
| New | +$1.63M |
|
27
Newmont
NEM
$86.1B
| $1.62M | 0.63% |
+35,383
| New | +$1.62M |
|
28
Verizon
VZ
$185B
| $1.61M | 0.62% |
+30,246
| New | +$1.61M |
|
29
eBay
EBAY
$41.3B
| $1.6M | 0.62% |
+54,253
| New | +$1.6M |
|
30
Public Storage
PSA
$50.9B
| $1.59M | 0.62% |
+8,100
| New | +$1.59M |
|
31
CMS Energy
CMS
$21.5B
| $1.54M | 0.6% |
+26,920
| New | +$1.54M |
|
32
Texas Instruments
TXN
$162B
| $1.54M | 0.6% |
+15,708
| New | +$1.54M |
|
33
Edison International
EIX
$21.7B
| $1.52M | 0.59% |
+28,335
| New | +$1.52M |
|
34
Procter & Gamble
PG
$369B
| $1.52M | 0.59% |
+13,867
| New | +$1.52M |
|
35
Bristol-Myers Squibb
BMY
$94.1B
| $1.51M | 0.58% |
+27,901
| New | +$1.51M |
|
36
Hershey
HSY
$37.4B
| $1.51M | 0.58% |
+11,480
| New | +$1.51M |
|
37
Essex Property Trust
ESS
$17.2B
| $1.5M | 0.58% |
+7,341
| New | +$1.5M |
|
38
Air Products & Chemicals
APD
$66B
| $1.49M | 0.58% |
+7,742
| New | +$1.49M |
|
39
Fiserv
FI
$73.6B
| $1.49M | 0.58% |
+16,291
| New | +$1.49M |
|
40
Intercontinental Exchange
ICE
$99.2B
| $1.46M | 0.57% |
+18,446
| New | +$1.46M |
|
41
Qualcomm
QCOM
$175B
| $1.45M | 0.56% |
+22,155
| New | +$1.45M |
|
42
Estee Lauder
EL
$31.2B
| $1.44M | 0.56% |
+9,370
| New | +$1.44M |
|
43
Waste Management
WM
$88.1B
| $1.42M | 0.55% |
+15,985
| New | +$1.42M |
|
44
Baxter International
BAX
$12.3B
| $1.41M | 0.55% |
+17,678
| New | +$1.41M |
|
45
Sysco
SYY
$38.5B
| $1.39M | 0.54% |
+33,158
| New | +$1.39M |
|
46
AutoZone
AZO
$71.3B
| $1.39M | 0.54% |
+1,695
| New | +$1.39M |
|
|
ATVI
47
DELISTED
Activision Blizzard Inc.
ATVI
| $1.39M | 0.54% |
+23,607
| New | +$1.39M |
|
|
RTN
48
DELISTED
Raytheon Company
RTN
| $1.37M | 0.53% |
+10,974
| New | +$1.37M |
|
49
Fidelity National Information Services
FIS
$35B
| $1.36M | 0.53% |
+11,723
| New | +$1.36M |
|
50
Xcel Energy
XEL
$43.2B
| $1.36M | 0.53% |
+22,967
| New | +$1.36M |
|