OPPTF
OPSEU Pension Plan Trust Fund Portfolio holdings
AUM
$22.4M
1-Year Return
25.54%
This Quarter Return
+14.03%
1 Year Return
-25.54%
3 Year Return
-13.42%
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$27.2M
(+8.5%)
Cap. Flow
-$9.04M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
11.16%
Holding
276
New
2
Increased
226
Reduced
36
Closed
11
Top Buys
| 1 |
Seagate
STX
|
+$1.43M |
| 2 |
JPMorgan Chase
JPM
|
+$523K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$420K |
| 4 |
Trane Technologies
TT
|
+$364K |
| 5 |
Monster Beverage
MNST
|
+$346K |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$2.51M |
| 2 |
Walmart
WMT
|
+$2.19M |
| 3 |
Nike
NKE
|
+$1.72M |
| 4 |
Cintas
CTAS
|
+$1.58M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$1.52M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 16.72% |
| 3 | Financials | 14.95% |
| 4 | Consumer Staples | 14.5% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hologic
HOLX
$14.3B
| $1.57M | 0.45% |
21,085
+1,242
| +6% | +$92.2K |
|
77
Mettler-Toledo International
MTD
$25.9B
| $1.56M | 0.45% |
1,328
+258
| +24% | +$304K |
|
78
Thermo Fisher Scientific
TMO
$181B
| $1.56M | 0.45% |
3,275
+265
| +9% | +$126K |
|
79
Emerson Electric
EMR
$76B
| $1.55M | 0.44% |
19,427
+561
| +3% | +$44.8K |
|
80
Rockwell Automation
ROK
$38.8B
| $1.55M | 0.44% |
6,082
+375
| +7% | +$95.7K |
|
81
Ecolab
ECL
$77.3B
| $1.54M | 0.44% |
7,063
+457
| +7% | +$99.4K |
|
82
Texas Instruments
TXN
$166B
| $1.53M | 0.44% |
9,145
+196
| +2% | +$32.8K |
|
83
Morgan Stanley
MS
$250B
| $1.53M | 0.44% |
22,021
+1,622
| +8% | +$112K |
|
84
CoStar Group
CSGP
$36.8B
| $1.51M | 0.43% |
16,460
+650
| +4% | +$59.7K |
|
85
W.W. Grainger
GWW
$48B
| $1.5M | 0.43% |
3,700
+635
| +21% | +$257K |
|
86
ResMed
RMD
$39.6B
| $1.47M | 0.42% |
6,853
+467
| +7% | +$100K |
|
87
Masimo
MASI
$8.01B
| $1.46M | 0.42% |
5,386
+270
| +5% | +$73.4K |
|
88
Home Depot
HD
$421B
| $1.46M | 0.42% |
5,514
+364
| +7% | +$96.4K |
|
89
Comcast
CMCSA
$122B
| $1.46M | 0.42% |
28,464
+301
| +1% | +$15.4K |
|
90
Check Point Software Technologies
CHKP
$21B
| $1.46M | 0.42% |
11,181
+539
| +5% | +$70.3K |
|
91
Steris
STE
$24.6B
| $1.46M | 0.42% |
7,612
+467
| +7% | +$89.5K |
|
92
NetApp
NTAP
$24.8B
| $1.43M | 0.41% |
21,650
+768
| +4% | +$50.8K |
|
93
Mid-America Apartment Communities
MAA
$16.6B
| $1.43M | 0.41% |
11,464
+528
| +5% | +$65.8K |
|
|
94
Seagate
STX
$41.7B
| $1.43M | 0.41% |
+23,101
| New | +$1.43M |
|
95
Cincinnati Financial
CINF
$24.5B
| $1.42M | 0.41% |
16,596
+642
| +4% | +$54.9K |
|
96
Pfizer
PFE
$136B
| $1.42M | 0.41% |
38,747
-1,358
| -3% | -$49.6K |
|
97
Bank of New York Mellon
BK
$75.1B
| $1.4M | 0.4% |
33,286
+1,193
| +4% | +$50.3K |
|
98
Blackrock
BLK
$174B
| $1.39M | 0.4% |
1,942
+161
| +9% | +$116K |
|
99
Elevance Health
ELV
$70.2B
| $1.39M | 0.4% |
4,370
+36
| +0.8% | +$11.5K |
|
100
Amgen
AMGN
$149B
| $1.39M | 0.4% |
6,078
-1,413
| -19% | -$322K |
|