OPPTF
OPSEU Pension Plan Trust Fund Portfolio holdings
AUM
$22.4M
This Quarter Return
-0.44%
1 Year Return
-25.54%
3 Year Return
-13.42%
5 Year Return
–
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(+1.5%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
283
New
17
Increased
12
Reduced
250
Closed
4
Top Buys
| 1 |
Public Storage
PSA
|
$3.11M |
| 2 |
Walmart
WMT
|
$2.6M |
| 3 |
Zebra Technologies
ZBRA
|
$2.15M |
| 4 |
Match Group
MTCH
|
$1.93M |
| 5 |
Cintas
CTAS
|
$1.7M |
Top Sells
| 1 |
GE Aerospace
GE
|
$10.2M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.26M |
| 3 |
BorgWarner
BWA
|
$587K |
| 4 |
Kroger
KR
|
$359K |
| 5 |
Peloton Interactive
PTON
|
$261K |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Healthcare | 16.2% |
| 3 | Financials | 15.18% |
| 4 | Consumer Staples | 11.59% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ally Financial
ALLY
$12.5B
| $1.77M | 0.45% |
34,528
-1,453
| -4% | -$74.5K |
|
77
Microsoft
MSFT
$3.75T
| $1.77M | 0.45% |
6,233
-50
| -0.8% | -$14.2K |
|
78
Lennar Class A
LEN
$34.4B
| $1.76M | 0.45% |
18,716
-585
| -3% | -$55.1K |
|
79
Booking.com
BKNG
$178B
| $1.75M | 0.44% |
719
-18
| -2% | -$43.9K |
|
80
Cincinnati Financial
CINF
$23.9B
| $1.74M | 0.44% |
15,293
-868
| -5% | -$98.9K |
|
|
PARA
81
DELISTED
Paramount Global Class B
PARA
| $1.73M | 0.44% |
43,917
-1,203
| -3% | -$47.5K |
|
82
Diamondback Energy
FANG
$43.4B
| $1.73M | 0.44% |
17,710
-1,009
| -5% | -$98.5K |
|
83
Eaton
ETN
$134B
| $1.71M | 0.43% |
11,446
-146
| -1% | -$21.8K |
|
|
84
Cintas
CTAS
$82.8B
| $1.7M | 0.43% |
+4,466
| New | +$1.7M |
|
85
Dollar General
DG
$24.3B
| $1.7M | 0.43% |
8,092
-237
| -3% | -$49.7K |
|
86
Raymond James Financial
RJF
$33.6B
| $1.7M | 0.43% |
18,117
+5,326
| +42% | +$498K |
|
87
Procter & Gamble
PG
$370B
| $1.69M | 0.43% |
12,108
-337
| -3% | -$47K |
|
88
Kimberly-Clark
KMB
$42.7B
| $1.69M | 0.43% |
12,783
-465
| -4% | -$61.3K |
|
89
PPG Industries
PPG
$24.7B
| $1.69M | 0.43% |
11,781
-239
| -2% | -$34.2K |
|
90
Hologic
HOLX
$14.8B
| $1.68M | 0.42% |
23,307
-1,603
| -6% | -$116K |
|
91
Huntington Bancshares
HBAN
$25.8B
| $1.67M | 0.42% |
106,718
+24,914
| +30% | +$391K |
|
92
Equity Residential
EQR
$24.4B
| $1.66M | 0.42% |
20,392
-1,139
| -5% | -$92.5K |
|
93
Genuine Parts
GPC
$18.9B
| $1.66M | 0.42% |
13,762
-613
| -4% | -$73.8K |
|
94
Cooper Companies
COO
$13B
| $1.65M | 0.42% |
4,023
-157
| -4% | -$64.5K |
|
95
Church & Dwight Co
CHD
$22.7B
| $1.65M | 0.42% |
20,121
-924
| -4% | -$75.8K |
|
96
W.W. Grainger
GWW
$48.6B
| $1.63M | 0.41% |
4,152
-156
| -4% | -$61.3K |
|
97
Take-Two Interactive
TTWO
$44.4B
| $1.59M | 0.4% |
10,405
-1,298
| -11% | -$199K |
|
98
Akamai
AKAM
$11B
| $1.59M | 0.4% |
15,229
-582
| -4% | -$60.8K |
|
99
Estee Lauder
EL
$32.7B
| $1.59M | 0.4% |
5,181
-138
| -3% | -$42.3K |
|
100
Western Digital
WDC
$28.4B
| $1.58M | 0.4% |
27,908
-945
| -3% | -$53.6K |
|