OPPTF
OPSEU Pension Plan Trust Fund Portfolio holdings
AUM
$22.4M
1-Year Return
25.54%
This Quarter Return
+11%
1 Year Return
-25.54%
3 Year Return
-13.42%
5 Year Return
–
10 Year Return
–
AUM
$440M
AUM Growth
+$44.6M
(+11%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
287
New
8
Increased
223
Reduced
47
Closed
8
Top Buys
| 1 |
Wells Fargo
WFC
|
$645K |
| 2 |
Thermo Fisher Scientific
TMO
|
$489K |
| 3 |
Bank of America
BAC
|
$451K |
| 4 |
Cisco
CSCO
|
$408K |
| 5 |
Caterpillar
CAT
|
$403K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.91M |
| 2 |
GE Aerospace
GE
|
$1.46M |
| 3 |
Zoom
ZM
|
$850K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$849K |
| 5 |
Pinterest
PINS
|
$818K |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 16.43% |
| 3 | Financials | 14.76% |
| 4 | Consumer Staples | 11.75% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waters Corp
WAT
$18.3B
| $1.99M | 0.45% |
5,514
+47
| +0.9% | +$17K |
|
77
Cintas
CTAS
$83.3B
| $1.99M | 0.45% |
18,708
+844
| +5% | +$89.8K |
|
78
Fortinet
FTNT
$59.7B
| $1.98M | 0.45% |
30,880
+175
| +0.6% | +$11.2K |
|
79
Applied Materials
AMAT
$128B
| $1.98M | 0.45% |
12,307
+615
| +5% | +$98.7K |
|
80
Texas Instruments
TXN
$172B
| $1.97M | 0.45% |
10,302
+672
| +7% | +$128K |
|
81
Exelon
EXC
$43.7B
| $1.95M | 0.44% |
47,832
+9,381
| +24% | +$382K |
|
82
Genuine Parts
GPC
$19.7B
| $1.95M | 0.44% |
13,925
+163
| +1% | +$22.8K |
|
83
Capital One
COF
$144B
| $1.94M | 0.44% |
12,867
+477
| +4% | +$72K |
|
84
D.R. Horton
DHI
$54.4B
| $1.94M | 0.44% |
18,310
+726
| +4% | +$76.8K |
|
85
Raymond James Financial
RJF
$33.3B
| $1.94M | 0.44% |
18,142
+25
| +0.1% | +$2.67K |
|
86
Fastenal
FAST
$55.7B
| $1.93M | 0.44% |
61,854
+2,810
| +5% | +$87.9K |
|
87
Booking.com
BKNG
$183B
| $1.93M | 0.44% |
776
+57
| +8% | +$142K |
|
88
Dollar General
DG
$24B
| $1.92M | 0.44% |
8,159
+67
| +0.8% | +$15.8K |
|
89
Western Digital
WDC
$32.2B
| $1.89M | 0.43% |
37,518
+596
| +2% | +$30K |
|
90
Johnson Controls International
JCI
$68.3B
| $1.88M | 0.43% |
23,344
+1,614
| +7% | +$130K |
|
91
Kimberly-Clark
KMB
$43.2B
| $1.86M | 0.42% |
12,958
+175
| +1% | +$25.1K |
|
92
Take-Two Interactive
TTWO
$44.3B
| $1.85M | 0.42% |
10,400
-5
| -0% | -$889 |
|
93
AT&T
T
$212B
| $1.83M | 0.42% |
94,772
+3,378
| +4% | +$65.2K |
|
94
W.W. Grainger
GWW
$48.7B
| $1.83M | 0.42% |
3,522
-630
| -15% | -$327K |
|
95
KLA
KLAC
$117B
| $1.83M | 0.41% |
4,201
+251
| +6% | +$109K |
|
|
96
Bank of America
BAC
$371B
| $1.83M | 0.41% |
38,385
+9,483
| +33% | +$451K |
|
97
Garmin
GRMN
$46B
| $1.82M | 0.41% |
13,523
+429
| +3% | +$57.7K |
|
98
Akamai
AKAM
$11.3B
| $1.81M | 0.41% |
15,407
+178
| +1% | +$21K |
|
99
Lowe's Companies
LOW
$152B
| $1.78M | 0.4% |
6,891
+460
| +7% | +$118K |
|
100
Cincinnati Financial
CINF
$24.2B
| $1.77M | 0.4% |
15,283
-10
| -0.1% | -$1.16K |
|