OPPTF
OPSEU Pension Plan Trust Fund Portfolio holdings
AUM
$22.4M
This Quarter Return
+8.1%
1 Year Return
-25.54%
3 Year Return
-13.42%
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+11%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
11.07%
Holding
268
New
3
Increased
257
Reduced
5
Closed
1
Top Buys
| 1 |
Pinterest
PINS
|
$574K |
| 2 |
Walmart
WMT
|
$342K |
| 3 |
Fox Class A
FOXA
|
$230K |
| 4 |
Vornado Realty Trust
VNO
|
$228K |
| 5 |
Verizon
VZ
|
$227K |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$1.7M |
| 2 |
Las Vegas Sands
LVS
|
$40.3K |
| 3 |
Seagate
STX
|
$34.4K |
| 4 |
J.M. Smucker
SJM
|
$25.5K |
| 5 |
Loews
L
|
$7.27K |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 15.9% |
| 4 | Consumer Staples | 13.68% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| $1.75M | 0.45% |
5,707
+193
| +4% | +$59.3K |
|
77
Cincinnati Financial
CINF
$23.9B
| $1.75M | 0.45% |
17,008
+412
| +2% | +$42.4K |
|
|
78
Seagate
STX
$37B
| $1.75M | 0.45% |
22,655
-446
| -2% | -$34.4K |
|
79
Mid-America Apartment Communities
MAA
$16.7B
| $1.72M | 0.45% |
11,929
+465
| +4% | +$67.2K |
|
80
Equity Residential
EQR
$24.5B
| $1.71M | 0.44% |
23,825
+1,111
| +5% | +$79.6K |
|
81
PepsiCo
PEP
$203B
| $1.7M | 0.44% |
11,963
+427
| +4% | +$60.5K |
|
82
Coca-Cola
KO
$296B
| $1.67M | 0.43% |
31,433
+1,317
| +4% | +$69.8K |
|
83
Rockwell Automation
ROK
$37.9B
| $1.66M | 0.43% |
6,268
+186
| +3% | +$49.1K |
|
84
AvalonBay Communities
AVB
$27.1B
| $1.64M | 0.43% |
8,905
+371
| +4% | +$68.5K |
|
85
Raymond James Financial
RJF
$33.6B
| $1.64M | 0.42% |
13,331
+372
| +3% | +$45.8K |
|
86
Monster Beverage
MNST
$61.7B
| $1.64M | 0.42% |
17,868
+542
| +3% | +$49.7K |
|
87
Bank of New York Mellon
BK
$74B
| $1.64M | 0.42% |
34,621
+1,335
| +4% | +$63K |
|
88
Hologic
HOLX
$14.7B
| $1.63M | 0.42% |
21,858
+773
| +4% | +$57.6K |
|
89
NetApp
NTAP
$23.1B
| $1.63M | 0.42% |
22,412
+762
| +4% | +$55.3K |
|
90
Comcast
CMCSA
$124B
| $1.61M | 0.42% |
29,432
+968
| +3% | +$53K |
|
91
Elevance Health
ELV
$71.7B
| $1.59M | 0.41% |
4,497
+127
| +3% | +$44.8K |
|
92
Mettler-Toledo International
MTD
$26.2B
| $1.58M | 0.41% |
1,362
+34
| +3% | +$39.4K |
|
93
Ecolab
ECL
$77.6B
| $1.57M | 0.41% |
7,287
+224
| +3% | +$48.2K |
|
94
Amgen
AMGN
$153B
| $1.56M | 0.4% |
6,329
+251
| +4% | +$62K |
|
95
Thermo Fisher Scientific
TMO
$182B
| $1.55M | 0.4% |
3,375
+100
| +3% | +$45.9K |
|
96
Biogen
BIIB
$20.9B
| $1.55M | 0.4% |
5,519
+139
| +3% | +$38.9K |
|
97
Nasdaq
NDAQ
$53.8B
| $1.54M | 0.4% |
10,409
+375
| +4% | +$55.6K |
|
|
CERN
98
DELISTED
Cerner Corp
CERN
| $1.54M | 0.4% |
21,380
+981
| +5% | +$70.5K |
|
99
EPAM Systems
EPAM
$9.54B
| $1.53M | 0.4% |
3,864
+141
| +4% | +$56K |
|
100
Blackrock
BLK
$172B
| $1.53M | 0.39% |
2,010
+68
| +4% | +$51.6K |
|