OPPTF
OPSEU Pension Plan Trust Fund Portfolio holdings
AUM $22.4M
1-Year Return
25.54%
This Quarter Return
-18.82%
1 Year Return
-25.54%
3 Year Return
-13.42%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
–
Cap. Flow
+$258M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.17%
Holding
319
New
319
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Duke Energy
DUK
|
+$3.62M |
| 2 |
Southern Company
SO
|
+$3.26M |
| 3 |
Walmart
WMT
|
+$3.08M |
| 4 |
Nike
NKE
|
+$3.04M |
| 5 |
Dominion Energy
D
|
+$2.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 15.96% |
| 2 | Technology | 15.12% |
| 3 | Consumer Staples | 12.95% |
| 4 | Financials | 9.88% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hormel Foods
HRL
$13.6B
| $1.14M | 0.44% |
+24,893
| New | +$1.14M |
|
77
Danaher
DHR
$135B
| $1.14M | 0.44% |
+9,583
| New | +$1.14M |
|
78
AT&T
T
$212B
| $1.14M | 0.44% |
+53,402
| New | +$1.14M |
|
79
Colgate-Palmolive
CL
$66.4B
| $1.13M | 0.44% |
+17,298
| New | +$1.13M |
|
|
CTXS
80
DELISTED
Citrix Systems Inc
CTXS
| $1.13M | 0.44% |
+8,046
| New | +$1.13M |
|
81
Chubb
CB
$109B
| $1.12M | 0.44% |
+10,553
| New | +$1.12M |
|
82
Eversource Energy
ES
$24.3B
| $1.12M | 0.43% |
+14,520
| New | +$1.12M |
|
83
Evergy
EVRG
$16.6B
| $1.11M | 0.43% |
+20,589
| New | +$1.11M |
|
84
Equity Residential
EQR
$24.9B
| $1.06M | 0.41% |
+18,450
| New | +$1.06M |
|
85
Markel Group
MKL
$24.4B
| $1.05M | 0.41% |
+1,175
| New | +$1.05M |
|
86
American Water Works
AWK
$26.8B
| $1.04M | 0.4% |
+8,876
| New | +$1.04M |
|
87
Akamai
AKAM
$11B
| $1.04M | 0.4% |
+11,377
| New | +$1.04M |
|
88
Cadence Design Systems
CDNS
$95.8B
| $1.03M | 0.4% |
+15,907
| New | +$1.03M |
|
|
MXIM
89
DELISTED
Maxim Integrated Products
MXIM
| $1.03M | 0.4% |
+21,563
| New | +$1.03M |
|
90
Eaton
ETN
$146B
| $1.03M | 0.4% |
+14,172
| New | +$1.03M |
|
|
INFO
91
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.03M | 0.4% |
+17,388
| New | +$1.03M |
|
92
PPG Industries
PPG
$24.7B
| $1.02M | 0.4% |
+12,646
| New | +$1.02M |
|
93
ResMed
RMD
$39.7B
| $1.02M | 0.39% |
+7,243
| New | +$1.02M |
|
94
Public Service Enterprise Group
PEG
$41.4B
| $1.01M | 0.39% |
+23,435
| New | +$1.01M |
|
95
Ecolab
ECL
$76.9B
| $1.01M | 0.39% |
+6,769
| New | +$1.01M |
|
|
DRE
96
DELISTED
Duke Realty Corp.
DRE
| $1.01M | 0.39% |
+32,745
| New | +$1.01M |
|
97
Archer Daniels Midland
ADM
$29.1B
| $993K | 0.38% |
+28,994
| New | +$993K |
|
98
Comcast
CMCSA
$120B
| $986K | 0.38% |
+29,926
| New | +$986K |
|
99
Mid-America Apartment Communities
MAA
$16.5B
| $984K | 0.38% |
+10,154
| New | +$984K |
|
100
Mondelez International
MDLZ
$79.8B
| $978K | 0.38% |
+19,896
| New | +$978K |
|