OPPTF
OPSEU Pension Plan Trust Fund Portfolio holdings
AUM
$22.4M
This Quarter Return
+8.1%
1 Year Return
-25.54%
3 Year Return
-13.42%
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+11%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
11.07%
Holding
268
New
3
Increased
257
Reduced
5
Closed
1
Top Buys
| 1 |
Pinterest
PINS
|
$574K |
| 2 |
Walmart
WMT
|
$342K |
| 3 |
Fox Class A
FOXA
|
$230K |
| 4 |
Vornado Realty Trust
VNO
|
$228K |
| 5 |
Verizon
VZ
|
$227K |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$1.7M |
| 2 |
Las Vegas Sands
LVS
|
$40.3K |
| 3 |
Seagate
STX
|
$34.4K |
| 4 |
J.M. Smucker
SJM
|
$25.5K |
| 5 |
Loews
L
|
$7.27K |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 15.9% |
| 4 | Consumer Staples | 13.68% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$41.1B
| $2.09M | 0.54% |
33,616
+1,067
| +3% | +$66.4K |
|
52
Cadence Design Systems
CDNS
$93.4B
| $2.08M | 0.54% |
14,726
+461
| +3% | +$65.2K |
|
53
KLA
KLAC
$112B
| $2.06M | 0.53% |
5,999
+154
| +3% | +$52.9K |
|
54
Sysco
SYY
$38.5B
| $2.05M | 0.53% |
26,161
+751
| +3% | +$58.8K |
|
55
Allstate
ALL
$53.6B
| $2.05M | 0.53% |
17,854
+494
| +3% | +$56.6K |
|
56
MarketAxess Holdings
MKTX
$6.73B
| $2.03M | 0.53% |
4,009
+93
| +2% | +$47.1K |
|
57
State Street
STT
$32.1B
| $2.03M | 0.52% |
24,103
+631
| +3% | +$53.1K |
|
58
PNC Financial Services
PNC
$80.9B
| $2.01M | 0.52% |
11,438
+400
| +4% | +$70.3K |
|
59
Abbott
ABT
$229B
| $2.01M | 0.52% |
16,743
+498
| +3% | +$59.7K |
|
60
Best Buy
BBY
$15.7B
| $2M | 0.52% |
17,246
+552
| +3% | +$63.9K |
|
61
Estee Lauder
EL
$32.7B
| $1.98M | 0.51% |
6,774
+210
| +3% | +$61.4K |
|
62
Church & Dwight Co
CHD
$22.7B
| $1.98M | 0.51% |
23,004
+668
| +3% | +$57.5K |
|
63
Eversource Energy
ES
$23.6B
| $1.97M | 0.51% |
22,882
+786
| +4% | +$67.6K |
|
64
Illinois Tool Works
ITW
$76.4B
| $1.94M | 0.5% |
8,793
+301
| +4% | +$66.5K |
|
65
Hershey
HSY
$37.7B
| $1.94M | 0.5% |
12,349
+501
| +4% | +$78.6K |
|
66
Kraft Heinz
KHC
$30.8B
| $1.94M | 0.5% |
48,837
+2,676
| +6% | +$106K |
|
|
CTXS
67
DELISTED
Citrix Systems Inc
CTXS
| $1.87M | 0.48% |
13,241
+280
| +2% | +$39.6K |
|
68
Healthpeak Properties
DOC
$12.5B
| $1.87M | 0.48% |
58,594
+1,348
| +2% | +$43K |
|
69
Expedia Group
EXPE
$26.2B
| $1.85M | 0.48% |
10,665
+296
| +3% | +$51.2K |
|
70
Baxter International
BAX
$12.4B
| $1.83M | 0.47% |
21,761
+815
| +4% | +$68.5K |
|
71
Emerson Electric
EMR
$73.9B
| $1.82M | 0.47% |
20,267
+840
| +4% | +$75.6K |
|
72
Texas Instruments
TXN
$182B
| $1.82M | 0.47% |
9,507
+362
| +4% | +$69.4K |
|
73
Mondelez International
MDLZ
$80B
| $1.79M | 0.46% |
30,655
+954
| +3% | +$55.6K |
|
74
TE Connectivity
TEL
$60.4B
| $1.77M | 0.46% |
13,677
+450
| +3% | +$58.3K |
|
75
Morgan Stanley
MS
$238B
| $1.77M | 0.46% |
22,614
+593
| +3% | +$46.3K |
|