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 | |
|---|---|---|---|---|---|---|
26
Agilent Technologies
A
$35.2B
| $1.89M | 0.65% |
21,640
+13,231
| +157% | +$1.16M |
|
|
CTXS
27
DELISTED
Citrix Systems Inc
CTXS
| $1.87M | 0.64% |
12,770
+4,724
| +59% | +$691K |
|
28
Biogen
BIIB
$20.3B
| $1.86M | 0.64% |
+7,115
| New | +$1.86M |
|
29
Dollar General
DG
$24.4B
| $1.84M | 0.63% |
9,674
-1,078
| -10% | -$205K |
|
30
MarketAxess Holdings
MKTX
$6.75B
| $1.78M | 0.61% |
3,562
+2,837
| +391% | +$1.42M |
|
31
Hershey
HSY
$37.6B
| $1.78M | 0.61% |
13,862
+2,382
| +21% | +$305K |
|
|
ATVI
32
DELISTED
Activision Blizzard Inc.
ATVI
| $1.77M | 0.61% |
23,349
-258
| -1% | -$19.6K |
|
33
Apple
AAPL
$3.39T
| $1.75M | 0.6% |
4,821
+1,494
| +45% | +$541K |
|
34
US Bancorp
USB
$75B
| $1.73M | 0.59% |
47,321
+34,244
| +262% | +$1.25M |
|
35
Eversource Energy
ES
$23.5B
| $1.72M | 0.59% |
20,666
+6,146
| +42% | +$511K |
|
36
Amgen
AMGN
$154B
| $1.7M | 0.58% |
+7,304
| New | +$1.7M |
|
37
AvalonBay Communities
AVB
$26.9B
| $1.69M | 0.58% |
11,035
+4,139
| +60% | +$634K |
|
38
Meta Platforms (Facebook)
META
$1.84T
| $1.66M | 0.57% |
7,516
+5,536
| +280% | +$1.22M |
|
39
T-Mobile US
TMUS
$288B
| $1.65M | 0.57% |
15,689
-4,895
| -24% | -$516K |
|
40
Dominion Energy
D
$50.3B
| $1.64M | 0.56% |
20,341
-14,635
| -42% | -$1.18M |
|
41
Equity Residential
EQR
$24.3B
| $1.64M | 0.56% |
28,230
+9,780
| +53% | +$566K |
|
42
Take-Two Interactive
TTWO
$44.2B
| $1.63M | 0.56% |
+11,705
| New | +$1.63M |
|
43
Synopsys
SNPS
$109B
| $1.63M | 0.56% |
8,559
+1,783
| +26% | +$340K |
|
|
XLNX
44
DELISTED
Xilinx Inc
XLNX
| $1.62M | 0.56% |
16,702
+8,348
| +100% | +$811K |
|
45
CME Group
CME
$95B
| $1.62M | 0.55% |
9,924
+16
| +0.2% | +$2.61K |
|
46
Cummins
CMI
$54.3B
| $1.59M | 0.54% |
9,219
+6,065
| +192% | +$1.05M |
|
47
Dollar Tree
DLTR
$23.2B
| $1.57M | 0.54% |
16,911
+6,356
| +60% | +$589K |
|
|
TIF
48
DELISTED
Tiffany & Co.
TIF
| $1.54M | 0.53% |
12,678
+2,128
| +20% | +$258K |
|
49
Tractor Supply
TSCO
$32.7B
| $1.53M | 0.52% |
11,553
+8,903
| +336% | +$1.18M |
|
50
Healthpeak Properties
DOC
$12.4B
| $1.53M | 0.52% |
56,241
+21,873
| +64% | +$593K |
|