OPPTF
OPSEU Pension Plan Trust Fund Portfolio holdings
AUM
$22.4M
1-Year Return
25.54%
This Quarter Return
+14.03%
1 Year Return
-25.54%
3 Year Return
-13.42%
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$27.2M
(+8.5%)
Cap. Flow
-$9.04M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
11.16%
Holding
276
New
2
Increased
226
Reduced
36
Closed
11
Top Buys
| 1 |
Seagate
STX
|
+$1.43M |
| 2 |
JPMorgan Chase
JPM
|
+$523K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$420K |
| 4 |
Trane Technologies
TT
|
+$364K |
| 5 |
Monster Beverage
MNST
|
+$346K |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$2.51M |
| 2 |
Walmart
WMT
|
+$2.19M |
| 3 |
Nike
NKE
|
+$1.72M |
| 4 |
Cintas
CTAS
|
+$1.58M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$1.52M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 16.72% |
| 3 | Financials | 14.95% |
| 4 | Consumer Staples | 14.5% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$233B
| $1.79M | 0.51% |
16,245
+996
| +7% | +$109K |
|
52
Hartford Financial Services
HIG
$37.3B
| $1.78M | 0.51% |
36,348
+1,503
| +4% | +$73.6K |
|
53
Illinois Tool Works
ITW
$76.8B
| $1.76M | 0.5% |
8,492
+582
| +7% | +$121K |
|
54
Old Dominion Freight Line
ODFL
$30.5B
| $1.75M | 0.5% |
17,918
+1,146
| +7% | +$112K |
|
55
Tractor Supply
TSCO
$32.1B
| $1.74M | 0.5% |
61,940
+4,525
| +8% | +$127K |
|
56
Mondelez International
MDLZ
$80.2B
| $1.73M | 0.5% |
29,701
+1,933
| +7% | +$113K |
|
57
M&T Bank
MTB
$31.1B
| $1.73M | 0.49% |
13,505
+652
| +5% | +$83.4K |
|
58
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.71M | 0.49% |
19,660
+180
| +0.9% | +$15.7K |
|
59
State Street
STT
$31.9B
| $1.71M | 0.49% |
23,472
+1,058
| +5% | +$76.9K |
|
60
Estee Lauder
EL
$30.1B
| $1.71M | 0.49% |
6,564
+589
| +10% | +$153K |
|
|
TIF
61
DELISTED
Tiffany & Co.
TIF
| $1.7M | 0.49% |
12,910
+626
| +5% | +$82.3K |
|
62
Healthpeak Properties
DOC
$12.6B
| $1.7M | 0.49% |
57,246
+2,763
| +5% | +$81.9K |
|
63
Baxter International
BAX
$12.3B
| $1.69M | 0.48% |
20,946
-4,592
| -18% | -$371K |
|
64
eBay
EBAY
$41.5B
| $1.68M | 0.48% |
32,549
+5,870
| +22% | +$303K |
|
65
PepsiCo
PEP
$197B
| $1.68M | 0.48% |
11,536
+824
| +8% | +$120K |
|
66
Best Buy
BBY
$15.9B
| $1.67M | 0.48% |
16,694
+989
| +6% | +$99.1K |
|
|
CTXS
67
DELISTED
Citrix Systems Inc
CTXS
| $1.67M | 0.48% |
12,961
+583
| +5% | +$75K |
|
68
PNC Financial Services
PNC
$79.5B
| $1.64M | 0.47% |
11,038
+143
| +1% | +$21.2K |
|
69
TE Connectivity
TEL
$62B
| $1.62M | 0.46% |
13,227
+304
| +2% | +$37.1K |
|
70
Coca-Cola
KO
$288B
| $1.61M | 0.46% |
30,116
+725
| +2% | +$38.6K |
|
|
CERN
71
DELISTED
Cerner Corp
CERN
| $1.6M | 0.46% |
20,399
+673
| +3% | +$52.9K |
|
72
Kraft Heinz
KHC
$30.9B
| $1.6M | 0.46% |
46,161
+2,147
| +5% | +$74.4K |
|
|
73
Monster Beverage
MNST
$63.2B
| $1.59M | 0.46% |
34,652
+7,542
| +28% | +$346K |
|
74
D.R. Horton
DHI
$53B
| $1.58M | 0.45% |
23,538
+751
| +3% | +$50.4K |
|
75
KLA
KLAC
$127B
| $1.57M | 0.45% |
5,845
+485
| +9% | +$130K |
|