OPPTF
OPSEU Pension Plan Trust Fund Portfolio holdings
AUM
$22.4M
1-Year Return
25.54%
This Quarter Return
-18.82%
1 Year Return
-25.54%
3 Year Return
-13.42%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
–
Cap. Flow
+$258M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.17%
Holding
319
New
319
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Duke Energy
DUK
|
+$3.62M |
| 2 |
Southern Company
SO
|
+$3.26M |
| 3 |
Walmart
WMT
|
+$3.08M |
| 4 |
Nike
NKE
|
+$3.04M |
| 5 |
Dominion Energy
D
|
+$2.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 15.96% |
| 2 | Technology | 15.12% |
| 3 | Consumer Staples | 12.95% |
| 4 | Financials | 9.88% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
51
DELISTED
Tiffany & Co.
TIF
| $1.35M | 0.52% |
+10,550
| New | +$1.35M |
|
52
Allstate
ALL
$52.7B
| $1.35M | 0.52% |
+15,394
| New | +$1.35M |
|
53
Cognizant
CTSH
$33.8B
| $1.33M | 0.51% |
+30,111
| New | +$1.33M |
|
|
KSU
54
DELISTED
Kansas City Southern
KSU
| $1.32M | 0.51% |
+11,120
| New | +$1.32M |
|
55
Hartford Financial Services
HIG
$37.4B
| $1.32M | 0.51% |
+38,646
| New | +$1.32M |
|
56
Verisk Analytics
VRSK
$36.6B
| $1.32M | 0.51% |
+9,607
| New | +$1.32M |
|
57
Motorola Solutions
MSI
$80.6B
| $1.31M | 0.51% |
+10,232
| New | +$1.31M |
|
58
Sempra
SRE
$55B
| $1.3M | 0.51% |
+23,916
| New | +$1.3M |
|
59
Brown-Forman Class B
BF.B
$13B
| $1.27M | 0.49% |
+24,427
| New | +$1.27M |
|
60
Republic Services
RSG
$71.5B
| $1.26M | 0.49% |
+17,431
| New | +$1.26M |
|
61
VF Corp
VFC
$5.75B
| $1.26M | 0.49% |
+24,598
| New | +$1.26M |
|
62
Illinois Tool Works
ITW
$77.2B
| $1.26M | 0.49% |
+9,312
| New | +$1.26M |
|
63
VeriSign
VRSN
$27B
| $1.25M | 0.48% |
+7,199
| New | +$1.25M |
|
64
Kimberly-Clark
KMB
$42.2B
| $1.25M | 0.48% |
+10,093
| New | +$1.25M |
|
65
Linde
LIN
$226B
| $1.23M | 0.48% |
+7,390
| New | +$1.23M |
|
66
Skyworks Solutions
SWKS
$11.2B
| $1.23M | 0.48% |
+14,271
| New | +$1.23M |
|
67
CoStar Group
CSGP
$37.5B
| $1.21M | 0.47% |
+21,260
| New | +$1.21M |
|
68
Phillips 66
PSX
$53.2B
| $1.21M | 0.47% |
+24,139
| New | +$1.21M |
|
69
Check Point Software Technologies
CHKP
$21.2B
| $1.2M | 0.47% |
+12,451
| New | +$1.2M |
|
70
MSCI
MSCI
$45.1B
| $1.19M | 0.46% |
+4,312
| New | +$1.19M |
|
71
Welltower
WELL
$114B
| $1.19M | 0.46% |
+28,101
| New | +$1.19M |
|
72
Yum! Brands
YUM
$41.5B
| $1.18M | 0.46% |
+17,926
| New | +$1.18M |
|
73
Home Depot
HD
$417B
| $1.18M | 0.46% |
+6,592
| New | +$1.18M |
|
74
PPL Corp
PPL
$26.7B
| $1.16M | 0.45% |
+49,106
| New | +$1.16M |
|
75
S&P Global
SPGI
$167B
| $1.14M | 0.44% |
+4,796
| New | +$1.14M |
|