OPPTF
OPSEU Pension Plan Trust Fund Portfolio holdings
AUM
$22.4M
This Quarter Return
+8.1%
1 Year Return
-25.54%
3 Year Return
-13.42%
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+11%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
11.07%
Holding
268
New
3
Increased
257
Reduced
5
Closed
1
Top Buys
| 1 |
Pinterest
PINS
|
$574K |
| 2 |
Walmart
WMT
|
$342K |
| 3 |
Fox Class A
FOXA
|
$230K |
| 4 |
Vornado Realty Trust
VNO
|
$228K |
| 5 |
Verizon
VZ
|
$227K |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$1.7M |
| 2 |
Las Vegas Sands
LVS
|
$40.3K |
| 3 |
Seagate
STX
|
$34.4K |
| 4 |
J.M. Smucker
SJM
|
$25.5K |
| 5 |
Loews
L
|
$7.27K |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 15.9% |
| 4 | Consumer Staples | 13.68% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
W.W. Grainger
GWW
$48.6B
| $1.51M | 0.39% |
3,763
+63
| +2% | +$25.2K |
|
102
Accenture
ACN
$160B
| $1.5M | 0.39% |
5,375
+189
| +4% | +$52.6K |
|
103
Steris
STE
$23.8B
| $1.49M | 0.38% |
7,852
+240
| +3% | +$45.4K |
|
104
T Rowe Price
TROW
$23.2B
| $1.48M | 0.38% |
8,508
+367
| +5% | +$63.7K |
|
105
Molina Healthcare
MOH
$9.93B
| $1.46M | 0.38% |
6,309
+3
| +0% | +$696 |
|
106
Pfizer
PFE
$142B
| $1.46M | 0.38% |
40,332
+1,585
| +4% | +$57.3K |
|
107
Hormel Foods
HRL
$13.8B
| $1.45M | 0.38% |
30,538
+701
| +2% | +$33.3K |
|
108
Lowe's Companies
LOW
$145B
| $1.45M | 0.37% |
7,573
+214
| +3% | +$40.9K |
|
109
Dover
DOV
$24.1B
| $1.44M | 0.37% |
10,546
+386
| +4% | +$52.8K |
|
110
Essex Property Trust
ESS
$16.8B
| $1.44M | 0.37% |
5,276
+216
| +4% | +$59K |
|
111
Fortinet
FTNT
$58.9B
| $1.43M | 0.37% |
7,560
+251
| +3% | +$47.5K |
|
|
112
J.M. Smucker
SJM
$11.7B
| $1.43M | 0.37% |
11,443
-204
| -2% | -$25.5K |
|
113
CoStar Group
CSGP
$37.3B
| $1.43M | 0.37% |
1,696
+50
| +3% | +$42K |
|
114
Exxon Mobil
XOM
$489B
| $1.42M | 0.37% |
25,282
+1,130
| +5% | +$63.6K |
|
115
Humana
HUM
$37.3B
| $1.42M | 0.37% |
3,440
+83
| +2% | +$34.2K |
|
116
Invitation Homes
INVH
$18.6B
| $1.41M | 0.36% |
43,308
+1,746
| +4% | +$56.6K |
|
117
Northern Trust
NTRS
$24.7B
| $1.41M | 0.36% |
13,398
+501
| +4% | +$52.5K |
|
118
F5
FFIV
$17.6B
| $1.4M | 0.36% |
6,706
+155
| +2% | +$32.5K |
|
119
Western Digital
WDC
$28.4B
| $1.39M | 0.36% |
19,701
+496
| +3% | +$35K |
|
120
Xylem
XYL
$34.2B
| $1.39M | 0.36% |
13,179
+505
| +4% | +$53.2K |
|
121
Markel Group
MKL
$24.6B
| $1.39M | 0.36% |
1,207
+38
| +3% | +$43.6K |
|
122
Garmin
GRMN
$45.1B
| $1.38M | 0.36% |
10,493
+379
| +4% | +$49.8K |
|
123
Booking.com
BKNG
$178B
| $1.37M | 0.36% |
581
+18
| +3% | +$42.5K |
|
124
ResMed
RMD
$39.7B
| $1.36M | 0.35% |
7,052
+199
| +3% | +$38.5K |
|
125
Medtronic
MDT
$120B
| $1.35M | 0.35% |
11,427
+369
| +3% | +$43.7K |
|