OPPTF
OPSEU Pension Plan Trust Fund Portfolio holdings
AUM
$22.4M
1-Year Return
25.54%
This Quarter Return
-4.38%
1 Year Return
-25.54%
3 Year Return
-13.42%
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
-$20M
(-4.5%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
280
New
1
Increased
249
Reduced
27
Closed
3
Top Buys
| 1 |
Adobe
ADBE
|
$570K |
| 2 |
Comcast
CMCSA
|
$466K |
| 3 |
Colgate-Palmolive
CL
|
$444K |
| 4 |
Meta Platforms (Facebook)
META
|
$438K |
| 5 |
Public Storage
PSA
|
$436K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$5.34M |
| 2 |
Wayfair
W
|
$231K |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$223K |
| 4 |
Qualcomm
QCOM
|
$212K |
| 5 |
Agilent Technologies
A
|
$180K |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Healthcare | 16.88% |
| 3 | Financials | 15.33% |
| 4 | Consumer Staples | 12.47% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$111B
| $2.59M | 0.62% |
12,027
+224
| +2% | +$48.3K |
|
27
West Pharmaceutical
WST
$18B
| $2.59M | 0.62% |
6,255
+651
| +12% | +$270K |
|
28
Thermo Fisher Scientific
TMO
$186B
| $2.58M | 0.61% |
4,354
+247
| +6% | +$146K |
|
|
29
Comcast
CMCSA
$125B
| $2.52M | 0.6% |
53,209
+9,833
| +23% | +$466K |
|
30
Cadence Design Systems
CDNS
$95.6B
| $2.51M | 0.6% |
14,993
+355
| +2% | +$59.4K |
|
31
Diamondback Energy
FANG
$40.2B
| $2.51M | 0.6% |
17,988
+273
| +2% | +$38K |
|
|
32
Qualcomm
QCOM
$172B
| $2.46M | 0.59% |
16,543
-1,422
| -8% | -$212K |
|
33
PNC Financial Services
PNC
$80.5B
| $2.44M | 0.58% |
13,334
+361
| +3% | +$66K |
|
|
HZNP
34
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.41M | 0.57% |
22,767
+811
| +4% | +$85.7K |
|
35
Emerson Electric
EMR
$74.6B
| $2.4M | 0.57% |
24,183
+1,843
| +8% | +$183K |
|
36
Mid-America Apartment Communities
MAA
$17B
| $2.39M | 0.57% |
11,368
+297
| +3% | +$62.4K |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $2.38M | 0.57% |
54,673
+1,878
| +4% | +$81.7K |
|
38
Cisco
CSCO
$264B
| $2.37M | 0.56% |
42,446
+3,076
| +8% | +$172K |
|
39
Microsoft
MSFT
$3.68T
| $2.36M | 0.56% |
7,649
+369
| +5% | +$114K |
|
|
40
Adobe
ADBE
$148B
| $2.36M | 0.56% |
5,142
+1,244
| +32% | +$570K |
|
41
Hartford Financial Services
HIG
$37B
| $2.36M | 0.56% |
32,492
+1,632
| +5% | +$118K |
|
42
Keurig Dr Pepper
KDP
$38.9B
| $2.31M | 0.55% |
60,984
+6,303
| +12% | +$239K |
|
43
Steris
STE
$24.2B
| $2.31M | 0.55% |
9,429
+328
| +4% | +$80.3K |
|
44
Pfizer
PFE
$141B
| $2.3M | 0.55% |
44,785
+752
| +2% | +$38.7K |
|
|
45
Meta Platforms (Facebook)
META
$1.89T
| $2.29M | 0.54% |
10,145
+1,942
| +24% | +$438K |
|
46
Old Dominion Freight Line
ODFL
$31.7B
| $2.24M | 0.53% |
15,340
+408
| +3% | +$59.7K |
|
47
Exelon
EXC
$43.9B
| $2.22M | 0.53% |
46,632
-1,200
| -3% | -$57.2K |
|
48
M&T Bank
MTB
$31.2B
| $2.2M | 0.52% |
12,952
+496
| +4% | +$84.2K |
|
49
Mettler-Toledo International
MTD
$26.9B
| $2.19M | 0.52% |
1,593
+37
| +2% | +$50.8K |
|
50
Cincinnati Financial
CINF
$24B
| $2.15M | 0.51% |
15,778
+495
| +3% | +$67.4K |
|