OPPTF
OPSEU Pension Plan Trust Fund Portfolio holdings
AUM
$22.4M
This Quarter Return
-5.81%
1 Year Return
-25.54%
3 Year Return
-13.42%
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(-4.5%)
Cap. Flow
-$528K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
307
New
2
Increased
173
Reduced
127
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.28M |
| 2 |
FirstService
FSV
|
$263K |
| 3 |
Quanta Services
PWR
|
$203K |
| 4 |
Kraft Heinz
KHC
|
$202K |
| 5 |
Exxon Mobil
XOM
|
$134K |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$2.1M |
| 2 |
Atlassian
TEAM
|
$1.96M |
| 3 |
Cincinnati Financial
CINF
|
$204K |
| 4 |
Raymond James Financial
RJF
|
$161K |
| 5 |
VICI Properties
VICI
|
$136K |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 18.05% |
| 3 | Financials | 11.24% |
| 4 | Consumer Staples | 11.13% |
| 5 | Real Estate | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hologic
HOLX
$14.8B
| $1.61M | 0.42% |
24,311
-463
| -2% | -$30.6K |
|
77
Welltower
WELL
$112B
| $1.61M | 0.42% |
24,604
+513
| +2% | +$33.5K |
|
78
Mettler-Toledo International
MTD
$26B
| $1.57M | 0.41% |
1,394
-13
| -0.9% | -$14.6K |
|
79
Adobe
ADBE
$146B
| $1.56M | 0.41% |
5,549
+129
| +2% | +$36.4K |
|
80
The Mosaic Company
MOS
$10.5B
| $1.54M | 0.41% |
31,100
-701
| -2% | -$34.6K |
|
81
Old Dominion Freight Line
ODFL
$31.2B
| $1.53M | 0.4% |
5,891
-14
| -0.2% | -$3.64K |
|
82
Intuit
INTU
$184B
| $1.52M | 0.4% |
3,883
+7
| +0.2% | +$2.74K |
|
83
Emerson Electric
EMR
$73.6B
| $1.51M | 0.4% |
20,027
+164
| +0.8% | +$12.4K |
|
84
Waters Corp
WAT
$17.5B
| $1.5M | 0.4% |
5,391
-27
| -0.5% | -$7.5K |
|
|
HZNP
85
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.49M | 0.39% |
23,628
-424
| -2% | -$26.7K |
|
86
Atmos Energy
ATO
$26.6B
| $1.48M | 0.39% |
14,087
+99
| +0.7% | +$10.4K |
|
87
D.R. Horton
DHI
$50.8B
| $1.48M | 0.39% |
21,244
+95
| +0.4% | +$6.63K |
|
88
Phillips 66
PSX
$53.8B
| $1.48M | 0.39% |
17,740
+380
| +2% | +$31.6K |
|
89
J.M. Smucker
SJM
$11.6B
| $1.47M | 0.39% |
10,597
-407
| -4% | -$56.4K |
|
90
Edison International
EIX
$21.3B
| $1.46M | 0.39% |
24,624
+222
| +0.9% | +$13.2K |
|
91
NetApp
NTAP
$22.9B
| $1.45M | 0.38% |
22,763
-324
| -1% | -$20.7K |
|
92
T-Mobile US
TMUS
$289B
| $1.44M | 0.38% |
10,506
+115
| +1% | +$15.8K |
|
93
Humana
HUM
$37.4B
| $1.42M | 0.38% |
2,874
+58
| +2% | +$28.7K |
|
94
Citizens Financial Group
CFG
$22.1B
| $1.42M | 0.37% |
40,263
+401
| +1% | +$14.1K |
|
95
West Pharmaceutical
WST
$17.4B
| $1.42M | 0.37% |
5,603
-34
| -0.6% | -$8.6K |
|
96
PG&E
PCG
$33.6B
| $1.42M | 0.37% |
109,312
+4,066
| +4% | +$52.7K |
|
97
Home Depot
HD
$406B
| $1.4M | 0.37% |
4,945
+25
| +0.5% | +$7.09K |
|
|
DRE
98
DELISTED
Duke Realty Corp.
DRE
| $1.4M | 0.37% |
29,036
-63
| -0.2% | -$3.04K |
|
99
Exelon
EXC
$43.8B
| $1.4M | 0.37% |
36,130
+485
| +1% | +$18.8K |
|
100
Lennar Class A
LEN
$34.3B
| $1.39M | 0.37% |
18,009
+56
| +0.3% | +$4.31K |
|