OPPTF
OPSEU Pension Plan Trust Fund Portfolio holdings
AUM
$22.4M
This Quarter Return
-5.81%
1 Year Return
-25.54%
3 Year Return
-13.42%
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(-4.5%)
Cap. Flow
-$528K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
307
New
2
Increased
173
Reduced
127
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.28M |
| 2 |
FirstService
FSV
|
$263K |
| 3 |
Quanta Services
PWR
|
$203K |
| 4 |
Kraft Heinz
KHC
|
$202K |
| 5 |
Exxon Mobil
XOM
|
$134K |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$2.1M |
| 2 |
Atlassian
TEAM
|
$1.96M |
| 3 |
Cincinnati Financial
CINF
|
$204K |
| 4 |
Raymond James Financial
RJF
|
$161K |
| 5 |
VICI Properties
VICI
|
$136K |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 18.05% |
| 3 | Financials | 11.24% |
| 4 | Consumer Staples | 11.13% |
| 5 | Real Estate | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$180B
| $1.94M | 0.51% |
12,186
+121
| +1% | +$19.2K |
|
52
KLA
KLAC
$111B
| $1.93M | 0.51% |
6,119
+42
| +0.7% | +$13.3K |
|
|
53
VICI Properties
VICI
$35.6B
| $1.93M | 0.51% |
63,036
-4,442
| -7% | -$136K |
|
54
Hartford Financial Services
HIG
$36.9B
| $1.88M | 0.5% |
29,834
-314
| -1% | -$19.8K |
|
55
Dollar General
DG
$24.2B
| $1.86M | 0.49% |
7,592
+53
| +0.7% | +$13K |
|
56
Procter & Gamble
PG
$370B
| $1.83M | 0.48% |
14,330
+126
| +0.9% | +$16.1K |
|
57
Church & Dwight Co
CHD
$22.7B
| $1.82M | 0.48% |
25,164
-493
| -2% | -$35.6K |
|
58
Microsoft
MSFT
$3.72T
| $1.82M | 0.48% |
7,641
+70
| +0.9% | +$16.6K |
|
|
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.81M | 0.48% |
7,831
-46
| -0.6% | -$10.6K |
|
60
Advanced Micro Devices
AMD
$259B
| $1.81M | 0.48% |
27,447
+332
| +1% | +$21.8K |
|
61
Cognizant
CTSH
$35.1B
| $1.81M | 0.48% |
30,859
+152
| +0.5% | +$8.9K |
|
62
Kroger
KR
$45.3B
| $1.8M | 0.48% |
41,395
-162
| -0.4% | -$7.05K |
|
63
VeriSign
VRSN
$25.4B
| $1.8M | 0.47% |
10,200
-142
| -1% | -$25K |
|
64
Agilent Technologies
A
$34.9B
| $1.79M | 0.47% |
14,316
+114
| +0.8% | +$14.3K |
|
65
Public Service Enterprise Group
PEG
$40.6B
| $1.75M | 0.46% |
30,091
+203
| +0.7% | +$11.8K |
|
66
Mastercard
MA
$533B
| $1.75M | 0.46% |
6,046
+36
| +0.6% | +$10.4K |
|
67
Intel
INTC
$105B
| $1.74M | 0.46% |
65,078
+1,770
| +3% | +$47.4K |
|
68
Molina Healthcare
MOH
$9.96B
| $1.73M | 0.46% |
5,167
-46
| -0.9% | -$15.4K |
|
69
Costco
COST
$416B
| $1.73M | 0.46% |
3,652
+20
| +0.6% | +$9.46K |
|
70
ResMed
RMD
$39.7B
| $1.71M | 0.45% |
7,666
-43
| -0.6% | -$9.59K |
|
71
Take-Two Interactive
TTWO
$43.8B
| $1.67M | 0.44% |
14,878
-45
| -0.3% | -$5.05K |
|
72
Hershey
HSY
$37.5B
| $1.66M | 0.44% |
7,463
-40
| -0.5% | -$8.89K |
|
73
Clorox
CLX
$14.6B
| $1.65M | 0.44% |
12,759
-119
| -0.9% | -$15.4K |
|
74
Monolithic Power Systems
MPWR
$39.1B
| $1.65M | 0.44% |
4,434
+3
| +0.1% | +$1.12K |
|
75
Paychex
PAYX
$48.9B
| $1.65M | 0.44% |
14,466
+79
| +0.5% | +$9.01K |
|