OPPTF
OPSEU Pension Plan Trust Fund Portfolio holdings
AUM
$22.4M
1-Year Return
25.54%
This Quarter Return
+11%
1 Year Return
-25.54%
3 Year Return
-13.42%
5 Year Return
–
10 Year Return
–
AUM
$440M
AUM Growth
+$44.6M
(+11%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
287
New
8
Increased
223
Reduced
47
Closed
8
Top Buys
| 1 |
Wells Fargo
WFC
|
$645K |
| 2 |
Thermo Fisher Scientific
TMO
|
$489K |
| 3 |
Bank of America
BAC
|
$451K |
| 4 |
Cisco
CSCO
|
$408K |
| 5 |
Caterpillar
CAT
|
$403K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.91M |
| 2 |
GE Aerospace
GE
|
$1.46M |
| 3 |
Zoom
ZM
|
$850K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$849K |
| 5 |
Pinterest
PINS
|
$818K |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 16.43% |
| 3 | Financials | 14.76% |
| 4 | Consumer Staples | 11.75% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Steris
STE
$24.2B
| $2.22M | 0.5% |
9,101
+140
| +2% | +$34.2K |
|
52
Equity Residential
EQR
$25.5B
| $2.2M | 0.5% |
23,841
+3,449
| +17% | +$318K |
|
53
Comcast
CMCSA
$125B
| $2.19M | 0.5% |
43,376
+753
| +2% | +$38.1K |
|
54
VeriSign
VRSN
$26.2B
| $2.19M | 0.5% |
8,690
+28
| +0.3% | +$7.07K |
|
55
Hartford Financial Services
HIG
$37B
| $2.18M | 0.49% |
30,860
+375
| +1% | +$26.5K |
|
56
Johnson & Johnson
JNJ
$430B
| $2.17M | 0.49% |
12,689
+203
| +2% | +$34.8K |
|
57
Adobe
ADBE
$148B
| $2.17M | 0.49% |
3,898
+540
| +16% | +$300K |
|
58
Estee Lauder
EL
$32.1B
| $2.16M | 0.49% |
5,817
+636
| +12% | +$236K |
|
59
Lennar Class A
LEN
$36.7B
| $2.15M | 0.49% |
19,915
+581
| +3% | +$62.8K |
|
60
VF Corp
VFC
$5.86B
| $2.13M | 0.48% |
28,391
-2,334
| -8% | -$175K |
|
61
Citizens Financial Group
CFG
$22.3B
| $2.1M | 0.48% |
41,256
-5
| -0% | -$255 |
|
62
Clorox
CLX
$15.5B
| $2.1M | 0.48% |
12,013
| – | – |
|
63
Emerson Electric
EMR
$74.6B
| $2.1M | 0.48% |
22,340
+1,588
| +8% | +$149K |
|
64
Eaton
ETN
$136B
| $2.09M | 0.47% |
12,213
+767
| +7% | +$131K |
|
65
Biogen
BIIB
$20.6B
| $2.07M | 0.47% |
8,470
-11
| -0.1% | -$2.69K |
|
66
NetApp
NTAP
$23.7B
| $2.06M | 0.47% |
21,866
-46
| -0.2% | -$4.33K |
|
67
M&T Bank
MTB
$31.2B
| $2.05M | 0.46% |
12,456
-5
| -0% | -$821 |
|
68
Church & Dwight Co
CHD
$23.3B
| $2.04M | 0.46% |
20,152
+31
| +0.2% | +$3.14K |
|
69
Keurig Dr Pepper
KDP
$38.9B
| $2.03M | 0.46% |
54,681
+1,209
| +2% | +$44.8K |
|
70
Diamondback Energy
FANG
$40.2B
| $2.02M | 0.46% |
17,715
+5
| +0% | +$571 |
|
71
Procter & Gamble
PG
$375B
| $2.01M | 0.46% |
12,318
+210
| +2% | +$34.3K |
|
72
Bank of New York Mellon
BK
$73.1B
| $2M | 0.45% |
33,101
+5,665
| +21% | +$342K |
|
73
Cooper Companies
COO
$13.5B
| $2M | 0.45% |
18,840
+2,748
| +17% | +$291K |
|
74
Lam Research
LRCX
$130B
| $2M | 0.45% |
27,540
+1,320
| +5% | +$95.7K |
|
|
CERN
75
DELISTED
Cerner Corp
CERN
| $2M | 0.45% |
21,460
+183
| +0.9% | +$17K |
|