OPPTF
OPSEU Pension Plan Trust Fund Portfolio holdings
AUM
$22.4M
1-Year Return
25.54%
This Quarter Return
-11.34%
1 Year Return
-25.54%
3 Year Return
-13.42%
5 Year Return
–
10 Year Return
–
AUM
$397M
AUM Growth
-$23.6M
(-5.6%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
340
New
63
Increased
127
Reduced
115
Closed
35
Top Buys
| 1 |
Global Net Lease
GNL
|
$18.1M |
| 2 |
Exxon Mobil
XOM
|
$4.67M |
| 3 |
Chevron
CVX
|
$3.86M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.27M |
| 5 |
AT&T
T
|
$2.43M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$4.52M |
| 2 |
US Bancorp
USB
|
$3.21M |
| 3 |
JPMorgan Chase
JPM
|
$3.06M |
| 4 |
Walmart
WMT
|
$2.83M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.58M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Healthcare | 17.77% |
| 3 | Consumer Staples | 11.36% |
| 4 | Real Estate | 11.13% |
| 5 | Financials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kroger
KR
$45B
| $1.96M | 0.49% |
41,557
-22,435
| -35% | -$1.06M |
|
52
Atlassian
TEAM
$44.1B
| $1.96M | 0.49% |
+10,588
| New | +$1.96M |
|
|
HZNP
53
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.96M | 0.49% |
24,052
+1,285
| +6% | +$105K |
|
54
Adobe
ADBE
$145B
| $1.95M | 0.49% |
5,420
+278
| +5% | +$100K |
|
55
Amazon
AMZN
$2.49T
| $1.94M | 0.49% |
18,411
-8,209
| -31% | -$863K |
|
56
Microsoft
MSFT
$3.76T
| $1.93M | 0.49% |
7,571
-78
| -1% | -$19.9K |
|
57
Hartford Financial Services
HIG
$38B
| $1.93M | 0.49% |
30,148
-2,344
| -7% | -$150K |
|
58
Apple
AAPL
$3.52T
| $1.92M | 0.48% |
14,106
-2,480
| -15% | -$337K |
|
59
KLA
KLAC
$115B
| $1.92M | 0.48% |
6,077
+1,774
| +41% | +$560K |
|
60
Diamondback Energy
FANG
$41.5B
| $1.89M | 0.48% |
15,545
-2,443
| -14% | -$297K |
|
61
Cincinnati Financial
CINF
$24.2B
| $1.88M | 0.47% |
16,095
+317
| +2% | +$37K |
|
62
Mastercard
MA
$536B
| $1.87M | 0.47% |
6,010
+4,736
| +372% | +$1.48M |
|
63
Public Service Enterprise Group
PEG
$40.6B
| $1.86M | 0.47% |
29,888
+16,871
| +130% | +$1.05M |
|
64
Dollar General
DG
$24B
| $1.85M | 0.47% |
7,539
-839
| -10% | -$206K |
|
65
Target
TGT
$42.2B
| $1.85M | 0.47% |
13,427
-12,019
| -47% | -$1.65M |
|
66
Texas Instruments
TXN
$171B
| $1.83M | 0.46% |
12,065
+504
| +4% | +$76.5K |
|
67
Take-Two Interactive
TTWO
$44.1B
| $1.82M | 0.46% |
14,923
+4,138
| +38% | +$506K |
|
68
Clorox
CLX
$15.1B
| $1.8M | 0.45% |
12,878
+401
| +3% | +$56K |
|
69
W.W. Grainger
GWW
$49.1B
| $1.8M | 0.45% |
3,992
+408
| +11% | +$184K |
|
70
Waters Corp
WAT
$17.8B
| $1.77M | 0.45% |
5,418
-555
| -9% | -$182K |
|
|
PXD
71
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.76M | 0.44% |
7,877
-7,299
| -48% | -$1.63M |
|
72
Biogen
BIIB
$20.2B
| $1.75M | 0.44% |
8,626
-107
| -1% | -$21.7K |
|
73
Genuine Parts
GPC
$19.6B
| $1.72M | 0.43% |
13,015
-891
| -6% | -$118K |
|
74
Hologic
HOLX
$14.7B
| $1.72M | 0.43% |
24,774
+1,987
| +9% | +$138K |
|
75
VeriSign
VRSN
$25.7B
| $1.72M | 0.43% |
10,342
+1,370
| +15% | +$227K |
|