OPPTF
OPSEU Pension Plan Trust Fund Portfolio holdings
AUM
$22.4M
This Quarter Return
-5.81%
1 Year Return
-25.54%
3 Year Return
-13.42%
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(-4.5%)
Cap. Flow
-$528K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
307
New
2
Increased
173
Reduced
127
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.28M |
| 2 |
FirstService
FSV
|
$263K |
| 3 |
Quanta Services
PWR
|
$203K |
| 4 |
Kraft Heinz
KHC
|
$202K |
| 5 |
Exxon Mobil
XOM
|
$134K |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$2.1M |
| 2 |
Atlassian
TEAM
|
$1.96M |
| 3 |
Cincinnati Financial
CINF
|
$204K |
| 4 |
Raymond James Financial
RJF
|
$161K |
| 5 |
VICI Properties
VICI
|
$136K |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 18.05% |
| 3 | Financials | 11.24% |
| 4 | Consumer Staples | 11.13% |
| 5 | Real Estate | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $2.43M | 0.64% |
80,301
+1,735
| +2% | +$52.4K |
|
27
Travelers Companies
TRV
$61B
| $2.42M | 0.64% |
15,577
+175
| +1% | +$27.2K |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.52T
| $2.4M | 0.63% |
24,500
+23,284
| +1,915% | +$2.28M |
|
29
Dollar Tree
DLTR
$23.2B
| $2.39M | 0.63% |
17,000
+41
| +0.2% | +$5.76K |
|
|
30
Kraft Heinz
KHC
$30.9B
| $2.38M | 0.63% |
70,488
+5,983
| +9% | +$202K |
|
31
Meta Platforms (Facebook)
META
$1.84T
| $2.34M | 0.62% |
16,988
+298
| +2% | +$41K |
|
32
Sempra
SRE
$53.9B
| $2.33M | 0.62% |
15,086
+153
| +1% | +$23.7K |
|
33
Cummins
CMI
$54.2B
| $2.33M | 0.62% |
11,096
-14
| -0.1% | -$2.94K |
|
34
Biogen
BIIB
$20.1B
| $2.26M | 0.6% |
8,655
+29
| +0.3% | +$7.59K |
|
35
Eli Lilly
LLY
$656B
| $2.19M | 0.58% |
6,819
+64
| +0.9% | +$20.6K |
|
36
Corteva
CTVA
$50B
| $2.18M | 0.58% |
37,147
+227
| +0.6% | +$13.3K |
|
37
Tractor Supply
TSCO
$32.7B
| $2.17M | 0.57% |
11,384
-322
| -3% | -$61.4K |
|
38
PepsiCo
PEP
$208B
| $2.16M | 0.57% |
13,170
+133
| +1% | +$21.9K |
|
39
Amazon
AMZN
$2.39T
| $2.15M | 0.57% |
18,786
+375
| +2% | +$43K |
|
40
Allstate
ALL
$53.2B
| $2.14M | 0.56% |
16,793
-44
| -0.3% | -$5.59K |
|
41
Target
TGT
$42B
| $2.06M | 0.54% |
13,652
+225
| +2% | +$34K |
|
42
Diamondback Energy
FANG
$43.4B
| $2.05M | 0.54% |
15,914
+369
| +2% | +$47.6K |
|
43
Electronic Arts
EA
$42.9B
| $2.01M | 0.53% |
17,035
+90
| +0.5% | +$10.6K |
|
44
Apple
AAPL
$3.38T
| $2.01M | 0.53% |
14,211
+105
| +0.7% | +$14.8K |
|
45
W.W. Grainger
GWW
$48.6B
| $2.01M | 0.53% |
3,990
-2
| -0.1% | -$1.01K |
|
46
Amgen
AMGN
$154B
| $2M | 0.53% |
8,716
+183
| +2% | +$42K |
|
47
Chubb
CB
$110B
| $1.99M | 0.53% |
10,770
+123
| +1% | +$22.7K |
|
48
Cisco
CSCO
$269B
| $1.99M | 0.52% |
48,229
+751
| +2% | +$30.9K |
|
49
Genuine Parts
GPC
$19.2B
| $1.98M | 0.52% |
13,061
+46
| +0.4% | +$6.98K |
|
50
Tyson Foods
TSN
$20.2B
| $1.96M | 0.52% |
29,702
-801
| -3% | -$52.9K |
|