OPPTF
OPSEU Pension Plan Trust Fund Portfolio holdings
AUM
$22.4M
1-Year Return
25.54%
This Quarter Return
+18.03%
1 Year Return
-25.54%
3 Year Return
-13.42%
5 Year Return
–
10 Year Return
–
AUM
$16.7M
AUM Growth
-$362M
(-96%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-2,181.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
306
New
–
Increased
–
Reduced
–
Closed
305
Top Buys
No buys this quarter
Top Sells
| 1 |
Merck
MRK
|
$5.56M |
| 2 |
Exxon Mobil
XOM
|
$5.06M |
| 3 |
Synopsys
SNPS
|
$4.29M |
| 4 |
Bristol-Myers Squibb
BMY
|
$4.29M |
| 5 |
Abbott
ABT
|
$4.27M |
Sector Composition
| 1 | Real Estate | 100% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Markel Group
MKL
$24.7B
| – | – |
-1,071
| Closed | -$1.19M |
|
77
Marsh & McLennan
MMC
$101B
| – | – |
-2,924
| Closed | -$450K |
|
78
3M
MMM
$81.9B
| – | – |
-7,648
| Closed | -$721K |
|
79
Monster Beverage
MNST
$62B
| – | – |
-19,220
| Closed | -$847K |
|
80
Molina Healthcare
MOH
$9.13B
| – | – |
-5,167
| Closed | -$1.73M |
|
81
The Mosaic Company
MOS
$10.3B
| – | – |
-31,100
| Closed | -$1.54M |
|
82
Monolithic Power Systems
MPWR
$40.1B
| – | – |
-4,434
| Closed | -$1.65M |
|
|
83
Merck
MRK
$209B
| – | – |
-64,091
| Closed | -$5.56M |
|
84
Moderna
MRNA
$9.28B
| – | – |
-8,481
| Closed | -$1.02M |
|
85
Marvell Technology
MRVL
$55.5B
| – | – |
-13,236
| Closed | -$590K |
|
86
Morgan Stanley
MS
$239B
| – | – |
-5,039
| Closed | -$406K |
|
87
Microsoft
MSFT
$3.77T
| – | – |
-7,641
| Closed | -$1.82M |
|
88
Motorola Solutions
MSI
$79.3B
| – | – |
-1,906
| Closed | -$434K |
|
89
Mettler-Toledo International
MTD
$26.3B
| – | – |
-1,394
| Closed | -$1.57M |
|
90
M&T Bank
MTB
$31.5B
| – | – |
-5,466
| Closed | -$981K |
|
91
Newmont
NEM
$82.2B
| – | – |
-13,782
| Closed | -$600K |
|
92
Nike
NKE
$111B
| – | – |
-10,749
| Closed | -$913K |
|
93
Annaly Capital Management
NLY
$14B
| – | – |
-44,656
| Closed | -$779K |
|
94
NetApp
NTAP
$23.5B
| – | – |
-22,763
| Closed | -$1.45M |
|
95
Nutrien
NTR
$27.6B
| – | – |
-7,899
| Closed | -$667K |
|
96
Northern Trust
NTRS
$24.7B
| – | – |
-6,252
| Closed | -$547K |
|
97
Realty Income
O
$53.1B
| – | – |
-22,231
| Closed | -$1.31M |
|
98
Old Dominion Freight Line
ODFL
$30.8B
| – | – |
-11,782
| Closed | -$1.53M |
|
99
O'Reilly Automotive
ORLY
$88.7B
| – | – |
-51,180
| Closed | -$2.43M |
|
100
Open Text
OTEX
$8.46B
| – | – |
-8,201
| Closed | -$217K |
|