OPPTF
OPSEU Pension Plan Trust Fund Portfolio holdings
AUM
$22.4M
1-Year Return
25.54%
This Quarter Return
+7.52%
1 Year Return
-25.54%
3 Year Return
-13.42%
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$29.9M
(+10%)
Cap. Flow
+$8.12M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
275
New
–
Increased
178
Reduced
95
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
+$865K |
| 2 |
Merck
MRK
|
+$464K |
| 3 |
Verizon
VZ
|
+$419K |
| 4 |
Target
TGT
|
+$362K |
| 5 |
Church & Dwight Co
CHD
|
+$324K |
Top Sells
| 1 |
Zoom
ZM
|
+$339K |
| 2 |
IAC Inc
IAC
|
+$322K |
| 3 |
ResMed
RMD
|
+$182K |
| 4 |
NXP Semiconductors
NXPI
|
+$127K |
| 5 |
Qualcomm
QCOM
|
+$113K |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Healthcare | 17.52% |
| 3 | Consumer Staples | 15.35% |
| 4 | Financials | 13.07% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$136B
| $1.39M | 0.43% |
40,105
+7,350
| +22% | +$255K |
|
77
Hormel Foods
HRL
$13.8B
| $1.39M | 0.43% |
28,364
+1,146
| +4% | +$56.1K |
|
78
CoStar Group
CSGP
$36.8B
| $1.37M | 0.43% |
15,810
-160
| -1% | -$13.9K |
|
|
79
Zoom
ZM
$25.1B
| $1.37M | 0.43% |
2,911
-720
| -20% | -$339K |
|
80
Zebra Technologies
ZBRA
$15.9B
| $1.34M | 0.42% |
5,237
-94
| -2% | -$24.1K |
|
81
Thermo Fisher Scientific
TMO
$181B
| $1.34M | 0.42% |
3,010
+147
| +5% | +$65.3K |
|
82
Ecolab
ECL
$77.3B
| $1.32M | 0.41% |
6,606
+729
| +12% | +$146K |
|
83
Hologic
HOLX
$14.3B
| $1.32M | 0.41% |
19,843
+8
| +0% | +$533 |
|
84
Humana
HUM
$33.2B
| $1.32M | 0.41% |
3,177
+399
| +14% | +$165K |
|
85
Comcast
CMCSA
$122B
| $1.31M | 0.41% |
28,163
+1,888
| +7% | +$87.8K |
|
86
Estee Lauder
EL
$30.1B
| $1.31M | 0.41% |
5,975
+548
| +10% | +$120K |
|
87
Kraft Heinz
KHC
$30.9B
| $1.31M | 0.41% |
44,014
-440
| -1% | -$13.1K |
|
88
State Street
STT
$31.9B
| $1.31M | 0.41% |
22,414
-200
| -0.9% | -$11.7K |
|
89
Texas Instruments
TXN
$166B
| $1.29M | 0.4% |
8,949
+55
| +0.6% | +$7.95K |
|
90
Trane Technologies
TT
$89.2B
| $1.29M | 0.4% |
10,465
+207
| +2% | +$25.4K |
|
91
Check Point Software Technologies
CHKP
$21B
| $1.28M | 0.4% |
10,642
-760
| -7% | -$91.6K |
|
92
J.M. Smucker
SJM
$11.5B
| $1.28M | 0.4% |
11,083
-475
| -4% | -$54.7K |
|
93
Hartford Financial Services
HIG
$37.3B
| $1.27M | 0.4% |
34,845
-153
| -0.4% | -$5.59K |
|
94
Mid-America Apartment Communities
MAA
$16.6B
| $1.27M | 0.4% |
10,936
+58
| +0.5% | +$6.75K |
|
95
TE Connectivity
TEL
$62B
| $1.27M | 0.39% |
12,923
+714
| +6% | +$70K |
|
96
Lam Research
LRCX
$148B
| $1.27M | 0.39% |
37,590
-3,310
| -8% | -$111K |
|
97
Rockwell Automation
ROK
$38.8B
| $1.26M | 0.39% |
5,707
+341
| +6% | +$75.5K |
|
98
Steris
STE
$24.6B
| $1.26M | 0.39% |
7,145
+490
| +7% | +$86.1K |
|
99
Northern Trust
NTRS
$24.7B
| $1.25M | 0.39% |
16,169
-166
| -1% | -$12.8K |
|
100
Essex Property Trust
ESS
$17.2B
| $1.24M | 0.39% |
6,154
+94
| +2% | +$19K |
|