OPPTF
OPSEU Pension Plan Trust Fund Portfolio holdings
AUM
$22.4M
This Quarter Return
+7.08%
1 Year Return
-25.54%
3 Year Return
-13.42%
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+0.86%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
306
New
39
Increased
84
Reduced
140
Closed
40
Top Buys
| 1 |
Amazon
AMZN
|
$3.16M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.5M |
| 3 |
US Bancorp
USB
|
$2.27M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$2.2M |
| 5 |
Corteva
CTVA
|
$2.19M |
Top Sells
| 1 |
Walmart
WMT
|
$3.19M |
| 2 |
CME Group
CME
|
$2.61M |
| 3 |
JPMorgan Chase
JPM
|
$2.36M |
| 4 |
State Street
STT
|
$2.03M |
| 5 |
Costco
COST
|
$2M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Healthcare | 17.11% |
| 3 | Financials | 15.07% |
| 4 | Consumer Staples | 11.73% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$288B
| $2.53M | 0.65% |
17,290
+244
| +1% | +$35.8K |
|
|
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.5M | 0.64% |
+15,031
| New | +$2.5M |
|
28
Chubb
CB
$110B
| $2.49M | 0.64% |
15,476
-2,843
| -16% | -$458K |
|
29
Kraft Heinz
KHC
$30.8B
| $2.46M | 0.63% |
60,818
+11,981
| +25% | +$484K |
|
30
Dollar Tree
DLTR
$23.2B
| $2.37M | 0.61% |
23,749
+5,124
| +28% | +$510K |
|
31
Caterpillar
CAT
$195B
| $2.35M | 0.6% |
10,811
+5,046
| +88% | +$1.1M |
|
32
Agilent Technologies
A
$35.6B
| $2.35M | 0.6% |
15,838
-8,425
| -35% | -$1.25M |
|
33
PNC Financial Services
PNC
$80.9B
| $2.35M | 0.6% |
12,253
+815
| +7% | +$156K |
|
34
Abbott
ABT
$229B
| $2.34M | 0.6% |
19,930
+3,187
| +19% | +$374K |
|
35
Clorox
CLX
$14.7B
| $2.32M | 0.6% |
12,863
-820
| -6% | -$148K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $2.24M | 0.57% |
46,822
-19,517
| -29% | -$934K |
|
37
eBay
EBAY
$41.1B
| $2.23M | 0.57% |
31,821
-1,795
| -5% | -$126K |
|
38
Tractor Supply
TSCO
$32.6B
| $2.23M | 0.57% |
11,920
-730
| -6% | -$136K |
|
|
HZNP
39
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.2M | 0.56% |
+23,013
| New | +$2.2M |
|
40
Mettler-Toledo International
MTD
$26.3B
| $2.19M | 0.56% |
1,579
+217
| +16% | +$301K |
|
|
41
Corteva
CTVA
$50.2B
| $2.19M | 0.56% |
+49,086
| New | +$2.19M |
|
42
Johnson & Johnson
JNJ
$429B
| $2.14M | 0.55% |
12,770
-6,521
| -34% | -$1.09M |
|
43
VeriSign
VRSN
$25.5B
| $2.11M | 0.54% |
9,117
+4,294
| +89% | +$995K |
|
44
West Pharmaceutical
WST
$17.5B
| $2.11M | 0.54% |
5,790
+1,095
| +23% | +$399K |
|
45
Best Buy
BBY
$15.7B
| $2.11M | 0.54% |
18,242
+996
| +6% | +$115K |
|
46
EPAM Systems
EPAM
$9.73B
| $2.09M | 0.54% |
4,061
+197
| +5% | +$102K |
|
47
Apple
AAPL
$3.41T
| $2.07M | 0.53% |
14,866
-6,038
| -29% | -$840K |
|
48
Cummins
CMI
$54.5B
| $2.07M | 0.53% |
8,560
-1,640
| -16% | -$396K |
|
49
Take-Two Interactive
TTWO
$44.4B
| $2.07M | 0.53% |
11,703
-606
| -5% | -$107K |
|
|
50
Costco
COST
$416B
| $2.06M | 0.53% |
5,162
-4,990
| -49% | -$2M |
|