OPPTF
OPSEU Pension Plan Trust Fund Portfolio holdings
AUM $22.4M
1-Year Return
25.54%
This Quarter Return
-18.82%
1 Year Return
-25.54%
3 Year Return
-13.42%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
–
Cap. Flow
+$258M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.17%
Holding
319
New
319
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Duke Energy
DUK
|
+$3.62M |
| 2 |
Southern Company
SO
|
+$3.26M |
| 3 |
Walmart
WMT
|
+$3.08M |
| 4 |
Nike
NKE
|
+$3.04M |
| 5 |
Dominion Energy
D
|
+$2.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 15.96% |
| 2 | Technology | 15.12% |
| 3 | Consumer Staples | 12.95% |
| 4 | Financials | 9.88% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$116B
| $959K | 0.37% |
+18,207
| New | +$959K |
|
102
Pinnacle West Capital
PNW
$10.4B
| $950K | 0.37% |
+12,817
| New | +$950K |
|
103
AvalonBay Communities
AVB
$27.5B
| $948K | 0.37% |
+6,896
| New | +$948K |
|
104
Merck
MRK
$202B
| $945K | 0.37% |
+13,370
| New | +$945K |
|
105
Broadcom
AVGO
$1.72T
| $940K | 0.36% |
+40,830
| New | +$940K |
|
106
Cooper Companies
COO
$13B
| $925K | 0.36% |
+13,860
| New | +$925K |
|
107
Arch Capital
ACGL
$33.5B
| $924K | 0.36% |
+33,863
| New | +$924K |
|
108
DTE Energy
DTE
$28.3B
| $906K | 0.35% |
+11,661
| New | +$906K |
|
109
Medtronic
MDT
$120B
| $903K | 0.35% |
+10,418
| New | +$903K |
|
110
Chevron
CVX
$317B
| $902K | 0.35% |
+12,911
| New | +$902K |
|
111
UDR
UDR
$12.5B
| $901K | 0.35% |
+26,288
| New | +$901K |
|
112
Adobe
ADBE
$147B
| $896K | 0.35% |
+2,946
| New | +$896K |
|
113
Broadridge
BR
$29.3B
| $891K | 0.35% |
+9,689
| New | +$891K |
|
114
Dover
DOV
$23.6B
| $891K | 0.35% |
+11,210
| New | +$891K |
|
115
Alphabet (Google) Class A
GOOGL
$3.04T
| $890K | 0.34% |
+15,880
| New | +$890K |
|
|
ANSS
116
DELISTED
Ansys
ANSS
| $873K | 0.34% |
+3,974
| New | +$873K |
|
117
NiSource
NI
$19.1B
| $869K | 0.34% |
+35,548
| New | +$869K |
|
118
Realty Income
O
$55.1B
| $866K | 0.34% |
+18,838
| New | +$866K |
|
119
Alliant Energy
LNT
$16.6B
| $856K | 0.33% |
+18,282
| New | +$856K |
|
120
Labcorp
LH
$22.9B
| $849K | 0.33% |
+8,324
| New | +$849K |
|
121
Synopsys
SNPS
$77.9B
| $845K | 0.33% |
+6,776
| New | +$845K |
|
122
Quest Diagnostics
DGX
$20.2B
| $844K | 0.33% |
+11,040
| New | +$844K |
|
123
D.R. Horton
DHI
$51.3B
| $844K | 0.33% |
+25,589
| New | +$844K |
|
124
Kinder Morgan
KMI
$60.8B
| $834K | 0.32% |
+63,867
| New | +$834K |
|
125
Apple
AAPL
$3.51T
| $822K | 0.32% |
+13,308
| New | +$822K |
|