OPPTF
OPSEU Pension Plan Trust Fund Portfolio holdings
AUM
$22.4M
This Quarter Return
-0.44%
1 Year Return
-25.54%
3 Year Return
-13.42%
5 Year Return
–
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(+1.5%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
283
New
17
Increased
12
Reduced
250
Closed
4
Top Buys
| 1 |
Public Storage
PSA
|
$3.11M |
| 2 |
Walmart
WMT
|
$2.6M |
| 3 |
Zebra Technologies
ZBRA
|
$2.15M |
| 4 |
Match Group
MTCH
|
$1.93M |
| 5 |
Cintas
CTAS
|
$1.7M |
Top Sells
| 1 |
GE Aerospace
GE
|
$10.2M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.26M |
| 3 |
BorgWarner
BWA
|
$587K |
| 4 |
Kroger
KR
|
$359K |
| 5 |
Peloton Interactive
PTON
|
$261K |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Healthcare | 16.2% |
| 3 | Financials | 15.18% |
| 4 | Consumer Staples | 11.59% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corteva
CTVA
$50.2B
| $2.01M | 0.51% |
47,144
-1,942
| -4% | -$82.8K |
|
52
Johnson & Johnson
JNJ
$429B
| $2M | 0.5% |
12,486
-284
| -2% | -$45.4K |
|
53
Travelers Companies
TRV
$61.5B
| $1.98M | 0.5% |
13,050
-232
| -2% | -$35.2K |
|
54
NetApp
NTAP
$23.1B
| $1.97M | 0.5% |
21,912
-1,110
| -5% | -$99.8K |
|
55
Clorox
CLX
$14.7B
| $1.96M | 0.5% |
12,013
-850
| -7% | -$139K |
|
56
Emerson Electric
EMR
$73.9B
| $1.96M | 0.5% |
20,752
-423
| -2% | -$40K |
|
57
Citizens Financial Group
CFG
$22.3B
| $1.96M | 0.5% |
41,261
-2,041
| -5% | -$97.1K |
|
58
Waters Corp
WAT
$17.6B
| $1.93M | 0.49% |
5,467
-262
| -5% | -$92.6K |
|
|
59
Match Group
MTCH
$8.9B
| $1.93M | 0.49% |
+12,207
| New | +$1.93M |
|
60
Adobe
ADBE
$147B
| $1.91M | 0.48% |
3,358
-75
| -2% | -$42.7K |
|
61
M&T Bank
MTB
$31.1B
| $1.89M | 0.48% |
12,461
-711
| -5% | -$108K |
|
62
Keurig Dr Pepper
KDP
$39.3B
| $1.88M | 0.48% |
53,472
-858
| -2% | -$30.2K |
|
63
Cummins
CMI
$54.5B
| $1.88M | 0.47% |
8,304
-256
| -3% | -$57.9K |
|
64
AT&T
T
$208B
| $1.87M | 0.47% |
69,029
-133
| -0.2% | -$3.61K |
|
65
Thermo Fisher Scientific
TMO
$184B
| $1.87M | 0.47% |
3,324
-38
| -1% | -$21.3K |
|
66
Best Buy
BBY
$15.7B
| $1.85M | 0.47% |
17,603
-639
| -4% | -$67.2K |
|
67
Texas Instruments
TXN
$182B
| $1.84M | 0.47% |
9,630
-204
| -2% | -$39K |
|
68
Seagate
STX
$36.3B
| $1.84M | 0.47% |
22,263
+1,196
| +6% | +$99K |
|
69
Steris
STE
$23.8B
| $1.83M | 0.46% |
8,961
+457
| +5% | +$93.2K |
|
70
Mid-America Apartment Communities
MAA
$16.7B
| $1.83M | 0.46% |
9,746
-348
| -3% | -$65.2K |
|
71
Pfizer
PFE
$142B
| $1.81M | 0.46% |
43,016
-428
| -1% | -$18K |
|
72
Home Depot
HD
$404B
| $1.79M | 0.45% |
5,470
-115
| -2% | -$37.7K |
|
73
Fortinet
FTNT
$58.9B
| $1.79M | 0.45% |
6,141
-233
| -4% | -$67.9K |
|
74
Cisco
CSCO
$268B
| $1.79M | 0.45% |
32,835
-640
| -2% | -$34.8K |
|
75
VeriSign
VRSN
$25.5B
| $1.78M | 0.45% |
8,662
-455
| -5% | -$93.4K |
|