OPPTF
OPSEU Pension Plan Trust Fund Portfolio holdings
AUM
$22.4M
1-Year Return
25.54%
This Quarter Return
+18.03%
1 Year Return
-25.54%
3 Year Return
-13.42%
5 Year Return
–
10 Year Return
–
AUM
$16.7M
AUM Growth
-$362M
(-96%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-2,181.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
306
New
–
Increased
–
Reduced
–
Closed
305
Top Buys
No buys this quarter
Top Sells
| 1 |
Merck
MRK
|
$5.56M |
| 2 |
Exxon Mobil
XOM
|
$5.06M |
| 3 |
Synopsys
SNPS
|
$4.29M |
| 4 |
Bristol-Myers Squibb
BMY
|
$4.29M |
| 5 |
Abbott
ABT
|
$4.27M |
Sector Composition
| 1 | Real Estate | 100% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Keurig Dr Pepper
KDP
$39.7B
| – | – |
-33,204
| Closed | -$1.2M |
|
52
Keysight
KEYS
$28.7B
| – | – |
-15,322
| Closed | -$2.47M |
|
53
Kinross Gold
KGC
$26.2B
| – | – |
-89,570
| Closed | -$350K |
|
54
Kraft Heinz
KHC
$31.9B
| – | – |
-70,488
| Closed | -$2.38M |
|
55
KLA
KLAC
$115B
| – | – |
-6,119
| Closed | -$1.93M |
|
56
Kimberly-Clark
KMB
$42.9B
| – | – |
-23,285
| Closed | -$2.63M |
|
57
Coca-Cola
KO
$294B
| – | – |
-22,074
| Closed | -$1.25M |
|
58
Kroger
KR
$44.9B
| – | – |
-41,395
| Closed | -$1.8M |
|
59
Loews
L
$20.2B
| – | – |
-19,719
| Closed | -$1.01M |
|
60
Lennar Class A
LEN
$35.8B
| – | – |
-18,603
| Closed | -$1.39M |
|
61
Labcorp
LH
$22.9B
| – | – |
-2,155
| Closed | -$388K |
|
62
LKQ Corp
LKQ
$8.31B
| – | – |
-24,389
| Closed | -$1.19M |
|
63
Eli Lilly
LLY
$666B
| – | – |
-6,819
| Closed | -$2.19M |
|
64
Logitech
LOGI
$15.7B
| – | – |
-6,508
| Closed | -$297K |
|
65
Lowe's Companies
LOW
$148B
| – | – |
-4,266
| Closed | -$832K |
|
66
Lam Research
LRCX
$127B
| – | – |
-23,530
| Closed | -$907K |
|
67
lululemon athletica
LULU
$24.7B
| – | – |
-1,379
| Closed | -$400K |
|
68
Mastercard
MA
$538B
| – | – |
-6,046
| Closed | -$1.75M |
|
69
Mid-America Apartment Communities
MAA
$16.9B
| – | – |
-8,556
| Closed | -$1.36M |
|
70
Masco
MAS
$15.5B
| – | – |
-15,375
| Closed | -$741K |
|
71
Mondelez International
MDLZ
$78.8B
| – | – |
-15,571
| Closed | -$869K |
|
72
Medtronic
MDT
$119B
| – | – |
-16,661
| Closed | -$1.37M |
|
73
MetLife
MET
$54.4B
| – | – |
-18,515
| Closed | -$1.15M |
|
74
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-16,988
| Closed | -$2.34M |
|
75
Magna International
MGA
$12.8B
| – | – |
-11,562
| Closed | -$564K |
|