OPPTF
OPSEU Pension Plan Trust Fund Portfolio holdings
AUM
$22.4M
1-Year Return
25.54%
This Quarter Return
+7.52%
1 Year Return
-25.54%
3 Year Return
-13.42%
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$29.9M
(+10%)
Cap. Flow
+$8.12M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
275
New
–
Increased
178
Reduced
95
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
+$865K |
| 2 |
Merck
MRK
|
+$464K |
| 3 |
Verizon
VZ
|
+$419K |
| 4 |
Target
TGT
|
+$362K |
| 5 |
Church & Dwight Co
CHD
|
+$324K |
Top Sells
| 1 |
Zoom
ZM
|
+$339K |
| 2 |
IAC Inc
IAC
|
+$322K |
| 3 |
ResMed
RMD
|
+$182K |
| 4 |
NXP Semiconductors
NXPI
|
+$127K |
| 5 |
Qualcomm
QCOM
|
+$113K |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Healthcare | 17.52% |
| 3 | Consumer Staples | 15.35% |
| 4 | Financials | 13.07% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$134B
| $1.23M | 0.38% |
20,485
-428
| -2% | -$25.8K |
|
102
Teradyne
TER
$17.9B
| $1.23M | 0.38% |
15,273
-1,183
| -7% | -$95.6K |
|
103
Cincinnati Financial
CINF
$24.5B
| $1.23M | 0.38% |
15,954
-511
| -3% | -$39.5K |
|
104
Emerson Electric
EMR
$76B
| $1.23M | 0.38% |
18,866
+543
| +3% | +$35.4K |
|
105
Akamai
AKAM
$11B
| $1.21M | 0.38% |
11,067
+375
| +4% | +$41.1K |
|
106
Masimo
MASI
$8.01B
| $1.21M | 0.38% |
5,116
-86
| -2% | -$20.4K |
|
107
Travelers Companies
TRV
$62.8B
| $1.21M | 0.38% |
11,224
-339
| -3% | -$36.5K |
|
108
PNC Financial Services
PNC
$79.5B
| $1.2M | 0.37% |
10,895
+1,336
| +14% | +$147K |
|
109
West Pharmaceutical
WST
$18.2B
| $1.19M | 0.37% |
4,286
+32
| +0.8% | +$8.85K |
|
110
Charter Communications
CHTR
$36B
| $1.17M | 0.36% |
1,858
+133
| +8% | +$84K |
|
111
M&T Bank
MTB
$31.1B
| $1.17M | 0.36% |
12,853
-415
| -3% | -$37.8K |
|
112
Elevance Health
ELV
$70.2B
| $1.17M | 0.36% |
4,334
+628
| +17% | +$169K |
|
113
Nasdaq
NDAQ
$53.9B
| $1.16M | 0.36% |
28,209
+519
| +2% | +$21.3K |
|
114
Accenture
ACN
$149B
| $1.16M | 0.36% |
5,096
+260
| +5% | +$58.9K |
|
115
Garmin
GRMN
$45.8B
| $1.15M | 0.36% |
12,094
-322
| -3% | -$30.7K |
|
116
EPAM Systems
EPAM
$8.69B
| $1.15M | 0.36% |
3,456
-114
| -3% | -$37.9K |
|
117
S&P Global
SPGI
$166B
| $1.15M | 0.36% |
3,140
+183
| +6% | +$66.8K |
|
118
Lowe's Companies
LOW
$152B
| $1.14M | 0.35% |
6,805
+221
| +3% | +$37K |
|
119
Consolidated Edison
ED
$35.2B
| $1.13M | 0.35% |
14,403
+137
| +1% | +$10.8K |
|
120
Invitation Homes
INVH
$18.5B
| $1.13M | 0.35% |
39,899
-21
| -0.1% | -$595 |
|
121
Molina Healthcare
MOH
$9.8B
| $1.11M | 0.34% |
6,002
-183
| -3% | -$33.7K |
|
122
Monster Beverage
MNST
$63.2B
| $1.1M | 0.34% |
27,110
+1,540
| +6% | +$62.2K |
|
123
Bank of New York Mellon
BK
$75.1B
| $1.09M | 0.34% |
32,093
+77
| +0.2% | +$2.62K |
|
|
124
ResMed
RMD
$39.6B
| $1.09M | 0.34% |
6,386
-1,068
| -14% | -$182K |
|
125
W.W. Grainger
GWW
$48B
| $1.09M | 0.34% |
3,065
-71
| -2% | -$25.1K |
|