OPPTF
OPSEU Pension Plan Trust Fund Portfolio holdings
AUM
$22.4M
This Quarter Return
+8.1%
1 Year Return
-25.54%
3 Year Return
-13.42%
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+11%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
11.07%
Holding
268
New
3
Increased
257
Reduced
5
Closed
1
Top Buys
| 1 |
Pinterest
PINS
|
$574K |
| 2 |
Walmart
WMT
|
$342K |
| 3 |
Fox Class A
FOXA
|
$230K |
| 4 |
Vornado Realty Trust
VNO
|
$228K |
| 5 |
Verizon
VZ
|
$227K |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$1.7M |
| 2 |
Las Vegas Sands
LVS
|
$40.3K |
| 3 |
Seagate
STX
|
$34.4K |
| 4 |
J.M. Smucker
SJM
|
$25.5K |
| 5 |
Loews
L
|
$7.27K |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 15.9% |
| 4 | Consumer Staples | 13.68% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clorox
CLX
$14.7B
| $2.61M | 0.68% |
13,683
+280
| +2% | +$53.5K |
|
27
CME Group
CME
$95.6B
| $2.61M | 0.68% |
12,769
+509
| +4% | +$104K |
|
|
XLNX
28
DELISTED
Xilinx Inc
XLNX
| $2.6M | 0.67% |
20,207
+663
| +3% | +$85.3K |
|
29
Apple
AAPL
$3.41T
| $2.59M | 0.67% |
20,904
+610
| +3% | +$75.7K |
|
30
Intel
INTC
$106B
| $2.52M | 0.65% |
39,038
+1,457
| +4% | +$94.2K |
|
31
Electronic Arts
EA
$42.9B
| $2.52M | 0.65% |
18,346
+614
| +3% | +$84.2K |
|
32
Hartford Financial Services
HIG
$37.1B
| $2.51M | 0.65% |
37,814
+1,466
| +4% | +$97.3K |
|
|
ATVI
33
DELISTED
Activision Blizzard Inc.
ATVI
| $2.5M | 0.65% |
26,432
+1,191
| +5% | +$112K |
|
34
Synopsys
SNPS
$110B
| $2.4M | 0.62% |
9,399
+278
| +3% | +$70.9K |
|
35
Dollar General
DG
$24.3B
| $2.34M | 0.61% |
11,598
+358
| +3% | +$72.3K |
|
36
Old Dominion Freight Line
ODFL
$31.5B
| $2.32M | 0.6% |
9,632
+673
| +8% | +$162K |
|
37
Tractor Supply
TSCO
$32.6B
| $2.25M | 0.58% |
12,650
+262
| +2% | +$46.6K |
|
38
Eaton
ETN
$134B
| $2.24M | 0.58% |
16,125
+415
| +3% | +$57.7K |
|
39
Applied Materials
AMAT
$126B
| $2.21M | 0.57% |
15,671
+400
| +3% | +$56.4K |
|
40
Trane Technologies
TT
$91.4B
| $2.2M | 0.57% |
13,385
+418
| +3% | +$68.8K |
|
41
Take-Two Interactive
TTWO
$44.4B
| $2.2M | 0.57% |
12,309
+276
| +2% | +$49.3K |
|
42
D.R. Horton
DHI
$50.8B
| $2.18M | 0.56% |
24,126
+588
| +2% | +$53K |
|
43
T-Mobile US
TMUS
$288B
| $2.14M | 0.55% |
17,046
+464
| +3% | +$58.2K |
|
44
Dollar Tree
DLTR
$23.2B
| $2.13M | 0.55% |
18,625
+539
| +3% | +$61.8K |
|
45
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.13M | 0.55% |
1,014
+31
| +3% | +$65.1K |
|
46
PPG Industries
PPG
$24.7B
| $2.12M | 0.55% |
14,136
+511
| +4% | +$76.7K |
|
47
Teradyne
TER
$19.2B
| $2.11M | 0.55% |
16,682
+565
| +4% | +$71.5K |
|
48
Travelers Companies
TRV
$61.5B
| $2.11M | 0.55% |
14,080
+459
| +3% | +$68.7K |
|
49
Exelon
EXC
$43.8B
| $2.1M | 0.54% |
48,156
+1,533
| +3% | +$66.8K |
|
50
M&T Bank
MTB
$31.1B
| $2.1M | 0.54% |
13,852
+347
| +3% | +$52.6K |
|