OPPTF
OPSEU Pension Plan Trust Fund Portfolio holdings
AUM
$22.4M
1-Year Return
25.54%
This Quarter Return
-4.38%
1 Year Return
-25.54%
3 Year Return
-13.42%
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
-$20M
(-4.5%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
280
New
1
Increased
249
Reduced
27
Closed
3
Top Buys
| 1 |
Adobe
ADBE
|
$570K |
| 2 |
Comcast
CMCSA
|
$466K |
| 3 |
Colgate-Palmolive
CL
|
$444K |
| 4 |
Meta Platforms (Facebook)
META
|
$438K |
| 5 |
Public Storage
PSA
|
$436K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$5.34M |
| 2 |
Wayfair
W
|
$231K |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$223K |
| 4 |
Qualcomm
QCOM
|
$212K |
| 5 |
Agilent Technologies
A
|
$180K |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Healthcare | 16.88% |
| 3 | Financials | 15.33% |
| 4 | Consumer Staples | 12.47% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synchrony
SYF
$28.6B
| $1.87M | 0.44% |
52,852
-478
| -0.9% | -$16.9K |
|
77
Molina Healthcare
MOH
$9.26B
| $1.86M | 0.44% |
5,504
-10
| -0.2% | -$3.38K |
|
78
Biogen
BIIB
$20.5B
| $1.86M | 0.44% |
8,733
+263
| +3% | +$56K |
|
79
W.W. Grainger
GWW
$49.2B
| $1.86M | 0.44% |
3,584
+62
| +2% | +$32.1K |
|
80
Waters Corp
WAT
$17.8B
| $1.85M | 0.44% |
5,973
+459
| +8% | +$142K |
|
81
Seagate
STX
$39.1B
| $1.84M | 0.44% |
20,419
-1,350
| -6% | -$121K |
|
82
Home Depot
HD
$410B
| $1.83M | 0.44% |
6,042
+224
| +4% | +$67.9K |
|
83
Zebra Technologies
ZBRA
$15.8B
| $1.82M | 0.43% |
4,396
+141
| +3% | +$58.2K |
|
84
EOG Resources
EOG
$66.4B
| $1.81M | 0.43% |
14,988
+743
| +5% | +$89.8K |
|
85
Hewlett Packard
HPE
$30.4B
| $1.81M | 0.43% |
108,178
+4,032
| +4% | +$67.3K |
|
86
Procter & Gamble
PG
$373B
| $1.79M | 0.43% |
11,717
-601
| -5% | -$91.9K |
|
87
Amgen
AMGN
$151B
| $1.79M | 0.43% |
7,384
+122
| +2% | +$29.6K |
|
88
Hershey
HSY
$37.6B
| $1.78M | 0.42% |
8,181
-453
| -5% | -$98.7K |
|
89
Allstate
ALL
$54.9B
| $1.78M | 0.42% |
12,753
+310
| +2% | +$43.1K |
|
90
Genuine Parts
GPC
$19.6B
| $1.77M | 0.42% |
13,906
-19
| -0.1% | -$2.42K |
|
91
Teradyne
TER
$19B
| $1.77M | 0.42% |
14,950
+1,151
| +8% | +$136K |
|
92
Clorox
CLX
$15.2B
| $1.75M | 0.42% |
12,477
+464
| +4% | +$65.2K |
|
93
Capital One
COF
$145B
| $1.75M | 0.42% |
13,155
+288
| +2% | +$38.4K |
|
94
Hologic
HOLX
$14.8B
| $1.75M | 0.42% |
22,787
+1,478
| +7% | +$113K |
|
95
AT&T
T
$212B
| $1.74M | 0.41% |
97,791
+3,019
| +3% | +$53.8K |
|
96
Bank of New York Mellon
BK
$74.4B
| $1.7M | 0.4% |
33,912
+811
| +2% | +$40.7K |
|
97
Bank of America
BAC
$375B
| $1.7M | 0.4% |
41,308
+2,923
| +8% | +$120K |
|
98
Applied Materials
AMAT
$126B
| $1.69M | 0.4% |
12,805
+498
| +4% | +$65.6K |
|
99
Garmin
GRMN
$45.7B
| $1.68M | 0.4% |
14,078
+555
| +4% | +$66.3K |
|
100
Estee Lauder
EL
$31.5B
| $1.67M | 0.4% |
6,088
+271
| +5% | +$74.4K |
|