OPPTF
OPSEU Pension Plan Trust Fund Portfolio holdings
AUM
$22.4M
1-Year Return
25.54%
This Quarter Return
+11%
1 Year Return
-25.54%
3 Year Return
-13.42%
5 Year Return
–
10 Year Return
–
AUM
$440M
AUM Growth
+$44.6M
(+11%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
287
New
8
Increased
223
Reduced
47
Closed
8
Top Buys
| 1 |
Wells Fargo
WFC
|
$645K |
| 2 |
Thermo Fisher Scientific
TMO
|
$489K |
| 3 |
Bank of America
BAC
|
$451K |
| 4 |
Cisco
CSCO
|
$408K |
| 5 |
Caterpillar
CAT
|
$403K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.91M |
| 2 |
GE Aerospace
GE
|
$1.46M |
| 3 |
Zoom
ZM
|
$850K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$849K |
| 5 |
Pinterest
PINS
|
$818K |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 16.43% |
| 3 | Financials | 14.76% |
| 4 | Consumer Staples | 11.75% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$81.5B
| $2.79M | 0.63% |
12,973
+769
| +6% | +$165K |
|
|
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.76M | 0.63% |
14,535
+476
| +3% | +$90.5K |
|
28
Intel
INTC
$107B
| $2.7M | 0.61% |
50,249
+845
| +2% | +$45.4K |
|
|
29
Caterpillar
CAT
$197B
| $2.7M | 0.61% |
12,639
+1,892
| +18% | +$403K |
|
30
Cadence Design Systems
CDNS
$95.6B
| $2.66M | 0.6% |
14,638
+399
| +3% | +$72.5K |
|
31
Tractor Supply
TSCO
$32B
| $2.64M | 0.6% |
55,640
-280
| -0.5% | -$13.3K |
|
32
Old Dominion Freight Line
ODFL
$31.7B
| $2.61M | 0.59% |
14,932
+380
| +3% | +$66.5K |
|
33
Synchrony
SYF
$28.4B
| $2.57M | 0.58% |
53,330
+620
| +1% | +$29.9K |
|
34
Mettler-Toledo International
MTD
$26.8B
| $2.57M | 0.58% |
1,556
+47
| +3% | +$77.6K |
|
|
35
Thermo Fisher Scientific
TMO
$188B
| $2.57M | 0.58% |
4,107
+783
| +24% | +$489K |
|
36
Mid-America Apartment Communities
MAA
$17B
| $2.53M | 0.57% |
11,071
+1,325
| +14% | +$302K |
|
37
Seagate
STX
$39.3B
| $2.49M | 0.57% |
21,769
-494
| -2% | -$56.6K |
|
38
Zebra Technologies
ZBRA
$15.8B
| $2.49M | 0.57% |
4,255
+43
| +1% | +$25.2K |
|
39
EPAM Systems
EPAM
$9.43B
| $2.48M | 0.56% |
3,957
+58
| +1% | +$36.4K |
|
40
West Pharmaceutical
WST
$18B
| $2.46M | 0.56% |
5,604
+73
| +1% | +$32K |
|
|
41
Cisco
CSCO
$265B
| $2.46M | 0.56% |
39,370
+6,535
| +20% | +$408K |
|
42
Skyworks Solutions
SWKS
$11.2B
| $2.45M | 0.56% |
15,135
+338
| +2% | +$54.8K |
|
43
Microsoft
MSFT
$3.72T
| $2.43M | 0.55% |
7,280
+1,047
| +17% | +$349K |
|
44
Agilent Technologies
A
$36.8B
| $2.41M | 0.55% |
15,797
+547
| +4% | +$83.3K |
|
45
Pfizer
PFE
$140B
| $2.4M | 0.54% |
44,033
+1,017
| +2% | +$55.4K |
|
46
eBay
EBAY
$42.6B
| $2.39M | 0.54% |
35,833
+4,821
| +16% | +$322K |
|
47
Home Depot
HD
$415B
| $2.39M | 0.54% |
5,818
+348
| +6% | +$143K |
|
|
HZNP
48
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.34M | 0.53% |
21,956
+81
| +0.4% | +$8.64K |
|
49
Teradyne
TER
$19.5B
| $2.29M | 0.52% |
13,799
+338
| +3% | +$56.2K |
|
50
Chubb
CB
$111B
| $2.29M | 0.52% |
11,803
-3,480
| -23% | -$674K |
|