OPPTF
OPSEU Pension Plan Trust Fund Portfolio holdings
AUM
$22.4M
This Quarter Return
+7.08%
1 Year Return
-25.54%
3 Year Return
-13.42%
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+0.86%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
306
New
39
Increased
84
Reduced
140
Closed
40
Top Buys
| 1 |
Amazon
AMZN
|
$3.16M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.5M |
| 3 |
US Bancorp
USB
|
$2.27M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$2.2M |
| 5 |
Corteva
CTVA
|
$2.19M |
Top Sells
| 1 |
Walmart
WMT
|
$3.19M |
| 2 |
CME Group
CME
|
$2.61M |
| 3 |
JPMorgan Chase
JPM
|
$2.36M |
| 4 |
State Street
STT
|
$2.03M |
| 5 |
Costco
COST
|
$2M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Healthcare | 17.11% |
| 3 | Financials | 15.07% |
| 4 | Consumer Staples | 11.73% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$73.9B
| $2.06M | 0.53% |
21,175
+908
| +4% | +$88.4K |
|
52
PPG Industries
PPG
$25.1B
| $2.05M | 0.52% |
12,020
-2,116
| -15% | -$360K |
|
53
Adobe
ADBE
$147B
| $2.03M | 0.52% |
3,433
+1,398
| +69% | +$828K |
|
54
Cadence Design Systems
CDNS
$93.4B
| $2.03M | 0.52% |
14,710
-16
| -0.1% | -$2.21K |
|
55
Waters Corp
WAT
$17.6B
| $2.03M | 0.52% |
5,729
+2,957
| +107% | +$1.05M |
|
56
AT&T
T
$208B
| $2.02M | 0.52% |
69,162
+33,328
| +93% | +$975K |
|
57
Western Digital
WDC
$28.4B
| $2.02M | 0.52% |
28,853
+9,152
| +46% | +$640K |
|
58
Travelers Companies
TRV
$61.1B
| $2.01M | 0.52% |
13,282
-798
| -6% | -$121K |
|
|
PARA
59
DELISTED
Paramount Global Class B
PARA
| $2M | 0.51% |
+45,120
| New | +$2M |
|
60
Capital One
COF
$145B
| $2M | 0.51% |
+12,607
| New | +$2M |
|
61
Hartford Financial Services
HIG
$37.2B
| $1.99M | 0.51% |
31,970
-5,844
| -15% | -$364K |
|
62
Citizens Financial Group
CFG
$22.6B
| $1.99M | 0.51% |
+43,302
| New | +$1.99M |
|
63
Garmin
GRMN
$45.1B
| $1.99M | 0.51% |
13,570
+3,077
| +29% | +$451K |
|
64
Old Dominion Freight Line
ODFL
$31.5B
| $1.96M | 0.5% |
7,573
-2,059
| -21% | -$533K |
|
65
Lennar Class A
LEN
$34.4B
| $1.95M | 0.5% |
19,301
+9,436
| +96% | +$953K |
|
66
W.W. Grainger
GWW
$48.5B
| $1.93M | 0.49% |
4,308
+545
| +14% | +$244K |
|
67
M&T Bank
MTB
$31.5B
| $1.93M | 0.49% |
13,172
-680
| -5% | -$99.4K |
|
68
Keurig Dr Pepper
KDP
$39.3B
| $1.92M | 0.49% |
+54,330
| New | +$1.92M |
|
69
Cincinnati Financial
CINF
$24B
| $1.9M | 0.49% |
16,161
-847
| -5% | -$99.3K |
|
70
NetApp
NTAP
$23B
| $1.89M | 0.48% |
23,022
+610
| +3% | +$50.1K |
|
71
Texas Instruments
TXN
$182B
| $1.88M | 0.48% |
9,834
+327
| +3% | +$62.4K |
|
72
Akamai
AKAM
$11.3B
| $1.87M | 0.48% |
15,811
+3,616
| +30% | +$427K |
|
73
Genuine Parts
GPC
$19.4B
| $1.85M | 0.47% |
14,375
+5,535
| +63% | +$710K |
|
74
Diamondback Energy
FANG
$43.4B
| $1.84M | 0.47% |
+18,719
| New | +$1.84M |
|
75
Dollar General
DG
$24.3B
| $1.83M | 0.47% |
8,329
-3,269
| -28% | -$717K |
|