OPPTF
OPSEU Pension Plan Trust Fund Portfolio holdings
AUM
$22.4M
1-Year Return
25.54%
This Quarter Return
-11.34%
1 Year Return
-25.54%
3 Year Return
-13.42%
5 Year Return
–
10 Year Return
–
AUM
$397M
AUM Growth
-$23.6M
(-5.6%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
340
New
63
Increased
127
Reduced
115
Closed
35
Top Buys
| 1 |
Global Net Lease
GNL
|
$18.1M |
| 2 |
Exxon Mobil
XOM
|
$4.67M |
| 3 |
Chevron
CVX
|
$3.86M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.27M |
| 5 |
AT&T
T
|
$2.43M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$4.52M |
| 2 |
US Bancorp
USB
|
$3.21M |
| 3 |
JPMorgan Chase
JPM
|
$3.06M |
| 4 |
Walmart
WMT
|
$2.83M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.58M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Healthcare | 17.77% |
| 3 | Consumer Staples | 11.36% |
| 4 | Real Estate | 11.13% |
| 5 | Financials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walmart
WMT
$805B
| $2.59M | 0.65% |
64,539
-70,560
| -52% | -$2.83M |
|
27
Travelers Companies
TRV
$62.9B
| $2.54M | 0.64% |
15,402
+4,519
| +42% | +$745K |
|
28
Kraft Heinz
KHC
$31.9B
| $2.44M | 0.62% |
64,505
+16,130
| +33% | +$611K |
|
29
Church & Dwight Co
CHD
$23.2B
| $2.37M | 0.6% |
25,657
+4,700
| +22% | +$435K |
|
30
Vertex Pharmaceuticals
VRTX
$102B
| $2.36M | 0.59% |
8,438
+3,119
| +59% | +$871K |
|
31
Intel
INTC
$108B
| $2.34M | 0.59% |
63,308
+8,299
| +15% | +$307K |
|
32
Wells Fargo
WFC
$262B
| $2.33M | 0.59% |
60,121
-50,476
| -46% | -$1.96M |
|
33
Tractor Supply
TSCO
$32.1B
| $2.26M | 0.57% |
58,530
+1,360
| +2% | +$52.4K |
|
34
Sempra
SRE
$53.6B
| $2.24M | 0.56% |
+29,866
| New | +$2.24M |
|
|
35
Eli Lilly
LLY
$666B
| $2.19M | 0.55% |
6,755
-13,982
| -67% | -$4.52M |
|
36
PepsiCo
PEP
$201B
| $2.17M | 0.55% |
13,037
+3,497
| +37% | +$581K |
|
37
O'Reilly Automotive
ORLY
$89.1B
| $2.13M | 0.54% |
50,820
+42,645
| +522% | +$1.78M |
|
38
Cummins
CMI
$55.2B
| $2.12M | 0.54% |
11,110
+3,912
| +54% | +$748K |
|
39
Keysight
KEYS
$28.7B
| $2.1M | 0.53% |
15,366
-2,882
| -16% | -$394K |
|
40
Allstate
ALL
$54.9B
| $2.1M | 0.53% |
16,837
+4,084
| +32% | +$509K |
|
41
Advanced Micro Devices
AMD
$263B
| $2.09M | 0.53% |
27,115
+18,725
| +223% | +$1.44M |
|
42
Amgen
AMGN
$151B
| $2.06M | 0.52% |
8,533
+1,149
| +16% | +$278K |
|
43
Cognizant
CTSH
$34.9B
| $2.06M | 0.52% |
30,707
-6,093
| -17% | -$409K |
|
44
Electronic Arts
EA
$42B
| $2.06M | 0.52% |
16,945
-6,988
| -29% | -$850K |
|
45
Chubb
CB
$112B
| $2.04M | 0.52% |
10,647
-1,380
| -11% | -$265K |
|
46
Procter & Gamble
PG
$373B
| $2.01M | 0.51% |
14,204
+2,487
| +21% | +$352K |
|
47
Cisco
CSCO
$269B
| $2.01M | 0.51% |
47,478
+5,032
| +12% | +$213K |
|
48
VICI Properties
VICI
$35.7B
| $2M | 0.5% |
+67,478
| New | +$2M |
|
49
Corteva
CTVA
$49.3B
| $1.99M | 0.5% |
36,920
+3,985
| +12% | +$215K |
|
50
Welltower
WELL
$112B
| $1.99M | 0.5% |
24,091
+4,643
| +24% | +$384K |
|