OPPTF
OPSEU Pension Plan Trust Fund Portfolio holdings
AUM
$22.4M
This Quarter Return
+7.08%
1 Year Return
-25.54%
3 Year Return
-13.42%
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+0.86%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
306
New
39
Increased
84
Reduced
140
Closed
40
Top Buys
| 1 |
Amazon
AMZN
|
$3.16M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.5M |
| 3 |
US Bancorp
USB
|
$2.27M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$2.2M |
| 5 |
Corteva
CTVA
|
$2.19M |
Top Sells
| 1 |
Walmart
WMT
|
$3.19M |
| 2 |
CME Group
CME
|
$2.61M |
| 3 |
JPMorgan Chase
JPM
|
$2.36M |
| 4 |
State Street
STT
|
$2.03M |
| 5 |
Costco
COST
|
$2M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Healthcare | 17.11% |
| 3 | Financials | 15.07% |
| 4 | Consumer Staples | 11.73% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ally Financial
ALLY
$12.5B
| $1.82M | 0.47% |
+35,981
| New | +$1.82M |
|
77
Amgen
AMGN
$154B
| $1.82M | 0.47% |
7,275
+946
| +15% | +$236K |
|
78
Seagate
STX
$36.3B
| $1.82M | 0.47% |
21,067
-1,588
| -7% | -$137K |
|
79
Church & Dwight Co
CHD
$22.7B
| $1.8M | 0.46% |
21,045
-1,959
| -9% | -$168K |
|
80
Home Depot
HD
$404B
| $1.8M | 0.46% |
5,585
-122
| -2% | -$39.3K |
|
81
Teradyne
TER
$19.2B
| $1.8M | 0.46% |
14,006
-2,676
| -16% | -$343K |
|
82
Kimberly-Clark
KMB
$42.7B
| $1.79M | 0.46% |
13,248
-7,124
| -35% | -$961K |
|
83
Cisco
CSCO
$268B
| $1.78M | 0.46% |
33,475
+7,791
| +30% | +$415K |
|
|
CERN
84
DELISTED
Cerner Corp
CERN
| $1.77M | 0.45% |
22,319
+939
| +4% | +$74.6K |
|
85
Steris
STE
$23.8B
| $1.77M | 0.45% |
8,504
+652
| +8% | +$136K |
|
86
Eaton
ETN
$134B
| $1.75M | 0.45% |
11,592
-4,533
| -28% | -$684K |
|
87
Illinois Tool Works
ITW
$76.4B
| $1.75M | 0.45% |
7,748
-1,045
| -12% | -$236K |
|
88
Microsoft
MSFT
$3.75T
| $1.74M | 0.45% |
6,283
+3,827
| +156% | +$1.06M |
|
89
Pfizer
PFE
$142B
| $1.73M | 0.44% |
43,444
+3,112
| +8% | +$124K |
|
90
Thermo Fisher Scientific
TMO
$184B
| $1.72M | 0.44% |
3,362
-13
| -0.4% | -$6.66K |
|
91
Mid-America Apartment Communities
MAA
$16.7B
| $1.72M | 0.44% |
10,094
-1,835
| -15% | -$313K |
|
92
Procter & Gamble
PG
$370B
| $1.7M | 0.44% |
12,445
-6,953
| -36% | -$949K |
|
93
Cooper Companies
COO
$13B
| $1.69M | 0.43% |
4,180
+1,447
| +53% | +$586K |
|
94
Estee Lauder
EL
$32.7B
| $1.69M | 0.43% |
5,319
-1,455
| -21% | -$462K |
|
95
Equity Residential
EQR
$24.4B
| $1.69M | 0.43% |
21,531
-2,294
| -10% | -$180K |
|
96
Hologic
HOLX
$14.8B
| $1.68M | 0.43% |
24,910
+3,052
| +14% | +$206K |
|
97
Raymond James Financial
RJF
$33.6B
| $1.68M | 0.43% |
12,791
-540
| -4% | -$71.1K |
|
98
Allstate
ALL
$53.6B
| $1.66M | 0.43% |
12,498
-5,356
| -30% | -$713K |
|
99
D.R. Horton
DHI
$50.8B
| $1.65M | 0.42% |
17,959
-6,167
| -26% | -$568K |
|
100
Booking.com
BKNG
$178B
| $1.64M | 0.42% |
737
+156
| +27% | +$348K |
|