OPPTF
OPSEU Pension Plan Trust Fund Portfolio holdings
AUM
$22.4M
This Quarter Return
-0.44%
1 Year Return
-25.54%
3 Year Return
-13.42%
5 Year Return
–
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(+1.5%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
283
New
17
Increased
12
Reduced
250
Closed
4
Top Buys
| 1 |
Public Storage
PSA
|
$3.11M |
| 2 |
Walmart
WMT
|
$2.6M |
| 3 |
Zebra Technologies
ZBRA
|
$2.15M |
| 4 |
Match Group
MTCH
|
$1.93M |
| 5 |
Cintas
CTAS
|
$1.7M |
Top Sells
| 1 |
GE Aerospace
GE
|
$10.2M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.26M |
| 3 |
BorgWarner
BWA
|
$587K |
| 4 |
Kroger
KR
|
$359K |
| 5 |
Peloton Interactive
PTON
|
$261K |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Healthcare | 16.2% |
| 3 | Financials | 15.18% |
| 4 | Consumer Staples | 11.59% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.41M | 0.61% |
14,059
-972
| -6% | -$167K |
|
27
PNC Financial Services
PNC
$80.9B
| $2.4M | 0.61% |
12,204
-49
| -0.4% | -$9.65K |
|
28
Biogen
BIIB
$20.5B
| $2.39M | 0.6% |
8,481
-318
| -4% | -$89.6K |
|
29
Agilent Technologies
A
$35.6B
| $2.36M | 0.6% |
15,250
-588
| -4% | -$91.1K |
|
|
HZNP
30
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.36M | 0.6% |
21,875
-1,138
| -5% | -$123K |
|
31
Abbott
ABT
$229B
| $2.29M | 0.58% |
19,757
-173
| -0.9% | -$20.1K |
|
32
West Pharmaceutical
WST
$17.5B
| $2.27M | 0.57% |
5,531
-259
| -4% | -$106K |
|
33
Tractor Supply
TSCO
$32.6B
| $2.25M | 0.57% |
11,184
-736
| -6% | -$148K |
|
34
Costco
COST
$416B
| $2.22M | 0.56% |
5,000
-162
| -3% | -$71.9K |
|
35
EPAM Systems
EPAM
$9.73B
| $2.2M | 0.55% |
3,899
-162
| -4% | -$91.2K |
|
36
eBay
EBAY
$41.1B
| $2.16M | 0.55% |
31,012
-809
| -3% | -$56.3K |
|
37
Hartford Financial Services
HIG
$37.1B
| $2.15M | 0.54% |
30,485
-1,485
| -5% | -$105K |
|
|
38
Zebra Technologies
ZBRA
$15.6B
| $2.15M | 0.54% |
+4,212
| New | +$2.15M |
|
39
T-Mobile US
TMUS
$288B
| $2.14M | 0.54% |
16,922
-368
| -2% | -$46.6K |
|
40
Cadence Design Systems
CDNS
$93.4B
| $2.14M | 0.54% |
14,239
-471
| -3% | -$70.8K |
|
41
Kraft Heinz
KHC
$30.8B
| $2.14M | 0.54% |
57,867
-2,951
| -5% | -$109K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $2.11M | 0.53% |
45,355
-1,467
| -3% | -$68.3K |
|
43
Caterpillar
CAT
$195B
| $2.09M | 0.53% |
10,747
-64
| -0.6% | -$12.4K |
|
44
Old Dominion Freight Line
ODFL
$31.5B
| $2.07M | 0.52% |
7,276
-297
| -4% | -$84.3K |
|
45
VF Corp
VFC
$5.8B
| $2.06M | 0.52% |
30,725
-1,720
| -5% | -$115K |
|
46
Apple
AAPL
$3.41T
| $2.05M | 0.52% |
14,623
-243
| -2% | -$34.1K |
|
47
Dollar Tree
DLTR
$23.2B
| $2.05M | 0.52% |
21,780
-1,969
| -8% | -$185K |
|
48
Mettler-Toledo International
MTD
$26.3B
| $2.04M | 0.52% |
1,509
-70
| -4% | -$94.8K |
|
49
Capital One
COF
$143B
| $2.04M | 0.51% |
12,390
-217
| -2% | -$35.6K |
|
50
Garmin
GRMN
$45.1B
| $2.02M | 0.51% |
13,094
-476
| -4% | -$73.3K |
|