OPPTF
OPSEU Pension Plan Trust Fund Portfolio holdings
AUM
$22.4M
This Quarter Return
+19.22%
1 Year Return
-25.54%
3 Year Return
-13.42%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+13%)
Cap. Flow
-$350K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
388
New
69
Increased
129
Reduced
76
Closed
113
Top Buys
| 1 |
Gilead Sciences
GILD
|
$3.66M |
| 2 |
Walmart
WMT
|
$3.28M |
| 3 |
Merck
MRK
|
$3.14M |
| 4 |
Verizon
VZ
|
$2.32M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$2.24M |
Top Sells
| 1 |
Duke Energy
DUK
|
$3.62M |
| 2 |
Southern Company
SO
|
$3.26M |
| 3 |
Nike
NKE
|
$2.45M |
| 4 |
McDonald's
MCD
|
$2.15M |
| 5 |
American Electric Power
AEP
|
$2.11M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Healthcare | 17.69% |
| 3 | Consumer Staples | 14.32% |
| 4 | Financials | 14.1% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$53.6B
| $1.53M | 0.52% |
15,930
+536
| +3% | +$51.3K |
|
52
Exelon
EXC
$44.1B
| $1.51M | 0.52% |
41,740
-3,897
| -9% | -$141K |
|
53
ResMed
RMD
$40.2B
| $1.41M | 0.48% |
7,454
+211
| +3% | +$40K |
|
54
AT&T
T
$209B
| $1.41M | 0.48% |
47,228
+6,894
| +17% | +$206K |
|
55
State Street
STT
$32.6B
| $1.41M | 0.48% |
22,614
+18,440
| +442% | +$1.15M |
|
56
Kraft Heinz
KHC
$33.1B
| $1.4M | 0.48% |
44,454
+29,091
| +189% | +$919K |
|
57
eBay
EBAY
$41.4B
| $1.39M | 0.47% |
26,866
-27,387
| -50% | -$1.41M |
|
58
Essex Property Trust
ESS
$17.4B
| $1.39M | 0.47% |
6,060
-1,281
| -17% | -$293K |
|
59
Teradyne
TER
$18.8B
| $1.39M | 0.47% |
+16,456
| New | +$1.39M |
|
60
M&T Bank
MTB
$31.5B
| $1.37M | 0.47% |
13,268
+9,454
| +248% | +$975K |
|
61
PPG Industries
PPG
$25.1B
| $1.36M | 0.47% |
12,991
+345
| +3% | +$36.1K |
|
62
Best Buy
BBY
$15.6B
| $1.36M | 0.47% |
15,695
+3,534
| +29% | +$306K |
|
63
Zebra Technologies
ZBRA
$16.1B
| $1.35M | 0.46% |
+5,331
| New | +$1.35M |
|
64
Hartford Financial Services
HIG
$37.2B
| $1.35M | 0.46% |
34,998
-3,648
| -9% | -$141K |
|
65
PepsiCo
PEP
$204B
| $1.33M | 0.46% |
10,125
-4,580
| -31% | -$602K |
|
|
MXIM
66
DELISTED
Maxim Integrated Products
MXIM
| $1.33M | 0.46% |
22,112
+549
| +3% | +$33K |
|
67
Mondelez International
MDLZ
$79.5B
| $1.33M | 0.45% |
26,217
+6,321
| +32% | +$320K |
|
68
Hormel Foods
HRL
$14B
| $1.32M | 0.45% |
27,218
+2,325
| +9% | +$113K |
|
69
Old Dominion Freight Line
ODFL
$31.7B
| $1.32M | 0.45% |
+7,971
| New | +$1.32M |
|
|
CERN
70
DELISTED
Cerner Corp
CERN
| $1.32M | 0.45% |
+19,351
| New | +$1.32M |
|
71
Travelers Companies
TRV
$61.1B
| $1.31M | 0.45% |
11,563
+3,364
| +41% | +$381K |
|
72
Lam Research
LRCX
$127B
| $1.3M | 0.44% |
4,090
+1,257
| +44% | +$398K |
|
73
Qorvo
QRVO
$8.4B
| $1.29M | 0.44% |
11,868
+3,671
| +45% | +$397K |
|
74
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.28M | 0.44% |
917
+123
| +15% | +$172K |
|
75
Cintas
CTAS
$84.6B
| $1.28M | 0.44% |
4,862
+2,085
| +75% | +$548K |
|