OPPTF
OPSEU Pension Plan Trust Fund Portfolio holdings
AUM
$22.4M
1-Year Return
25.54%
This Quarter Return
-11.34%
1 Year Return
-25.54%
3 Year Return
-13.42%
5 Year Return
–
10 Year Return
–
AUM
$397M
AUM Growth
-$23.6M
(-5.6%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
340
New
63
Increased
127
Reduced
115
Closed
35
Top Buys
| 1 |
Global Net Lease
GNL
|
$18.1M |
| 2 |
Exxon Mobil
XOM
|
$4.67M |
| 3 |
Chevron
CVX
|
$3.86M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.27M |
| 5 |
AT&T
T
|
$2.43M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$4.52M |
| 2 |
US Bancorp
USB
|
$3.21M |
| 3 |
JPMorgan Chase
JPM
|
$3.06M |
| 4 |
Walmart
WMT
|
$2.83M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.58M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Healthcare | 17.77% |
| 3 | Consumer Staples | 11.36% |
| 4 | Real Estate | 11.13% |
| 5 | Financials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Monolithic Power Systems
MPWR
$40B
| $1.71M | 0.43% |
+4,431
| New | +$1.71M |
|
77
Costco
COST
$425B
| $1.7M | 0.43% |
3,632
-1,736
| -32% | -$811K |
|
78
West Pharmaceutical
WST
$17.8B
| $1.67M | 0.42% |
5,637
-618
| -10% | -$183K |
|
79
Agilent Technologies
A
$35.9B
| $1.67M | 0.42% |
14,202
-256
| -2% | -$30K |
|
80
Paychex
PAYX
$49.2B
| $1.63M | 0.41% |
14,387
+7,463
| +108% | +$846K |
|
81
ResMed
RMD
$39.7B
| $1.63M | 0.41% |
7,709
+2,181
| +39% | +$461K |
|
82
Hershey
HSY
$37.4B
| $1.63M | 0.41% |
7,503
-678
| -8% | -$147K |
|
83
Mettler-Toledo International
MTD
$26.2B
| $1.58M | 0.4% |
1,407
-186
| -12% | -$209K |
|
|
DRE
84
DELISTED
Duke Realty Corp.
DRE
| $1.58M | 0.4% |
29,099
+1,513
| +5% | +$82.1K |
|
85
Exelon
EXC
$43.7B
| $1.58M | 0.4% |
35,645
-10,987
| -24% | -$486K |
|
86
Emerson Electric
EMR
$74B
| $1.58M | 0.4% |
19,863
-4,320
| -18% | -$343K |
|
87
Atmos Energy
ATO
$26.2B
| $1.55M | 0.39% |
13,988
+6,122
| +78% | +$677K |
|
88
Edison International
EIX
$21.1B
| $1.52M | 0.38% |
24,402
+11,828
| +94% | +$736K |
|
89
Akamai
AKAM
$11.1B
| $1.51M | 0.38% |
16,603
+709
| +4% | +$64.5K |
|
90
The Mosaic Company
MOS
$10.3B
| $1.51M | 0.38% |
+31,801
| New | +$1.51M |
|
91
Realty Income
O
$53.2B
| $1.5M | 0.38% |
22,006
+10,009
| +83% | +$684K |
|
92
NetApp
NTAP
$23.6B
| $1.5M | 0.38% |
23,087
+550
| +2% | +$35.7K |
|
93
Seagate
STX
$38.3B
| $1.48M | 0.37% |
21,116
+697
| +3% | +$49K |
|
94
W.P. Carey
WPC
$14.6B
| $1.48M | 0.37% |
+18,064
| New | +$1.48M |
|
95
Old Dominion Freight Line
ODFL
$30.6B
| $1.48M | 0.37% |
11,810
-3,530
| -23% | -$441K |
|
96
Mid-America Apartment Communities
MAA
$16.8B
| $1.47M | 0.37% |
8,549
-2,819
| -25% | -$485K |
|
97
Intuit
INTU
$187B
| $1.47M | 0.37% |
3,876
+1,137
| +42% | +$430K |
|
98
Bunge Global
BG
$16.3B
| $1.46M | 0.37% |
+15,875
| New | +$1.46M |
|
99
Medtronic
MDT
$120B
| $1.46M | 0.37% |
16,344
+5,939
| +57% | +$531K |
|
100
Molina Healthcare
MOH
$9.12B
| $1.45M | 0.36% |
5,213
-291
| -5% | -$80.7K |
|