OPPTF
OPSEU Pension Plan Trust Fund Portfolio holdings
AUM
$22.4M
1-Year Return
25.54%
This Quarter Return
+14.03%
1 Year Return
-25.54%
3 Year Return
-13.42%
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$27.2M
(+8.5%)
Cap. Flow
-$9.04M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
11.16%
Holding
276
New
2
Increased
226
Reduced
36
Closed
11
Top Buys
| 1 |
Seagate
STX
|
+$1.43M |
| 2 |
JPMorgan Chase
JPM
|
+$523K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$420K |
| 4 |
Trane Technologies
TT
|
+$364K |
| 5 |
Monster Beverage
MNST
|
+$346K |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$2.51M |
| 2 |
Walmart
WMT
|
+$2.19M |
| 3 |
Nike
NKE
|
+$1.72M |
| 4 |
Cintas
CTAS
|
+$1.58M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$1.52M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 16.72% |
| 3 | Financials | 14.95% |
| 4 | Consumer Staples | 14.5% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Skyworks Solutions
SWKS
$11.1B
| $2.42M | 0.69% |
15,618
+459
| +3% | +$71.1K |
|
27
Synopsys
SNPS
$79B
| $2.39M | 0.68% |
9,121
+378
| +4% | +$99K |
|
28
Dollar General
DG
$23B
| $2.37M | 0.68% |
11,240
+802
| +8% | +$169K |
|
29
Kroger
KR
$45.2B
| $2.36M | 0.68% |
73,354
+2,605
| +4% | +$83.8K |
|
30
Meta Platforms (Facebook)
META
$1.9T
| $2.35M | 0.67% |
8,675
+1,111
| +15% | +$300K |
|
|
ATVI
31
DELISTED
Activision Blizzard Inc.
ATVI
| $2.3M | 0.66% |
25,241
+1,947
| +8% | +$178K |
|
32
US Bancorp
USB
$76.5B
| $2.25M | 0.64% |
48,496
+1,219
| +3% | +$56.6K |
|
33
MarketAxess Holdings
MKTX
$6.91B
| $2.25M | 0.64% |
3,916
+188
| +5% | +$108K |
|
34
Cummins
CMI
$56.5B
| $2.25M | 0.64% |
9,854
+453
| +5% | +$103K |
|
35
CME Group
CME
$94.5B
| $2.23M | 0.64% |
12,260
+1,303
| +12% | +$237K |
|
36
T-Mobile US
TMUS
$272B
| $2.2M | 0.63% |
16,582
+1,017
| +7% | +$135K |
|
37
Teradyne
TER
$17.9B
| $1.97M | 0.56% |
16,117
+844
| +6% | +$103K |
|
38
Cadence Design Systems
CDNS
$93.6B
| $1.97M | 0.56% |
14,265
+710
| +5% | +$98K |
|
39
PPG Industries
PPG
$25B
| $1.97M | 0.56% |
13,625
+336
| +3% | +$48.5K |
|
40
Church & Dwight Co
CHD
$22.6B
| $1.95M | 0.56% |
22,336
+3,291
| +17% | +$288K |
|
41
Exelon
EXC
$43.8B
| $1.95M | 0.56% |
65,365
+1,069
| +2% | +$31.9K |
|
42
Dollar Tree
DLTR
$19.9B
| $1.94M | 0.56% |
18,086
+633
| +4% | +$67.9K |
|
43
Intel
INTC
$112B
| $1.92M | 0.55% |
37,581
-9,944
| -21% | -$509K |
|
44
Eversource Energy
ES
$24.4B
| $1.89M | 0.54% |
22,096
+1,028
| +5% | +$88.1K |
|
45
Eaton
ETN
$142B
| $1.89M | 0.54% |
15,710
+988
| +7% | +$119K |
|
46
Allstate
ALL
$52.8B
| $1.89M | 0.54% |
17,360
+597
| +4% | +$65K |
|
47
Travelers Companies
TRV
$62.8B
| $1.89M | 0.54% |
13,621
+2,397
| +21% | +$332K |
|
|
48
Trane Technologies
TT
$89.2B
| $1.89M | 0.54% |
12,967
+2,502
| +24% | +$364K |
|
49
Sysco
SYY
$38.9B
| $1.86M | 0.53% |
25,410
+538
| +2% | +$39.3K |
|
50
Hershey
HSY
$37.5B
| $1.8M | 0.52% |
11,848
-1,842
| -13% | -$280K |
|