OPPTF
OPSEU Pension Plan Trust Fund Portfolio holdings
AUM
$22.4M
1-Year Return
25.54%
This Quarter Return
-4.38%
1 Year Return
-25.54%
3 Year Return
-13.42%
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
-$20M
(-4.5%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
280
New
1
Increased
249
Reduced
27
Closed
3
Top Buys
| 1 |
Adobe
ADBE
|
$570K |
| 2 |
Comcast
CMCSA
|
$466K |
| 3 |
Colgate-Palmolive
CL
|
$444K |
| 4 |
Meta Platforms (Facebook)
META
|
$438K |
| 5 |
Public Storage
PSA
|
$436K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$5.34M |
| 2 |
Wayfair
W
|
$231K |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$223K |
| 4 |
Qualcomm
QCOM
|
$212K |
| 5 |
Agilent Technologies
A
|
$180K |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Healthcare | 16.88% |
| 3 | Financials | 15.33% |
| 4 | Consumer Staples | 12.47% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$431B
| $2.14M | 0.51% |
12,114
-575
| -5% | -$101K |
|
52
Texas Instruments
TXN
$170B
| $2.13M | 0.51% |
11,561
+1,259
| +12% | +$232K |
|
53
Skyworks Solutions
SWKS
$11.1B
| $2.13M | 0.51% |
15,988
+853
| +6% | +$114K |
|
54
Booking.com
BKNG
$181B
| $2.12M | 0.5% |
881
+105
| +14% | +$253K |
|
55
eBay
EBAY
$42.5B
| $2.12M | 0.5% |
36,786
+953
| +3% | +$54.9K |
|
56
Equity Residential
EQR
$25B
| $2.1M | 0.5% |
23,187
-654
| -3% | -$59.3K |
|
57
Church & Dwight Co
CHD
$23.2B
| $2.1M | 0.5% |
20,957
+805
| +4% | +$80.7K |
|
58
Fortinet
FTNT
$58.6B
| $2.1M | 0.5% |
30,420
-460
| -1% | -$31.7K |
|
59
Raymond James Financial
RJF
$34.1B
| $2.09M | 0.5% |
18,944
+802
| +4% | +$88.4K |
|
|
CERN
60
DELISTED
Cerner Corp
CERN
| $2.07M | 0.49% |
22,118
+658
| +3% | +$61.6K |
|
61
Cooper Companies
COO
$13.5B
| $2.06M | 0.49% |
19,480
+640
| +3% | +$67.7K |
|
62
Travelers Companies
TRV
$62.9B
| $2M | 0.48% |
10,883
+393
| +4% | +$72.3K |
|
63
VeriSign
VRSN
$25.9B
| $2M | 0.47% |
8,972
+282
| +3% | +$62.7K |
|
64
Cintas
CTAS
$83.4B
| $1.96M | 0.47% |
18,340
-368
| -2% | -$39.3K |
|
|
65
Agilent Technologies
A
$36.4B
| $1.94M | 0.46% |
14,458
-1,339
| -8% | -$180K |
|
66
Citizens Financial Group
CFG
$22.7B
| $1.94M | 0.46% |
42,801
+1,545
| +4% | +$69.9K |
|
67
Fastenal
FAST
$57.7B
| $1.93M | 0.46% |
64,682
+2,828
| +5% | +$84.2K |
|
68
Corteva
CTVA
$49.3B
| $1.92M | 0.46% |
32,935
+833
| +3% | +$48.6K |
|
69
Eaton
ETN
$136B
| $1.92M | 0.46% |
12,564
+351
| +3% | +$53.6K |
|
70
Kraft Heinz
KHC
$31.9B
| $1.91M | 0.45% |
48,375
+3,825
| +9% | +$151K |
|
71
Akamai
AKAM
$11.1B
| $1.91M | 0.45% |
15,894
+487
| +3% | +$58.4K |
|
72
Elevance Health
ELV
$69.4B
| $1.89M | 0.45% |
3,837
+60
| +2% | +$29.6K |
|
73
Welltower
WELL
$112B
| $1.89M | 0.45% |
19,448
+907
| +5% | +$88.2K |
|
74
Dollar General
DG
$23.9B
| $1.88M | 0.45% |
8,378
+219
| +3% | +$49.1K |
|
75
NetApp
NTAP
$23.7B
| $1.87M | 0.45% |
22,537
+671
| +3% | +$55.7K |
|