OPPTF
OPSEU Pension Plan Trust Fund Portfolio holdings
AUM
$22.4M
This Quarter Return
+7.08%
1 Year Return
-25.54%
3 Year Return
-13.42%
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+0.86%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
306
New
39
Increased
84
Reduced
140
Closed
40
Top Buys
| 1 |
Amazon
AMZN
|
$3.16M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.5M |
| 3 |
US Bancorp
USB
|
$2.27M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$2.2M |
| 5 |
Corteva
CTVA
|
$2.19M |
Top Sells
| 1 |
Walmart
WMT
|
$3.19M |
| 2 |
CME Group
CME
|
$2.61M |
| 3 |
JPMorgan Chase
JPM
|
$2.36M |
| 4 |
State Street
STT
|
$2.03M |
| 5 |
Costco
COST
|
$2M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Healthcare | 17.11% |
| 3 | Financials | 15.07% |
| 4 | Consumer Staples | 11.73% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$126B
| $1.64M | 0.42% |
11,928
-3,743
| -24% | -$515K |
|
102
Fastenal
FAST
$56.5B
| $1.62M | 0.41% |
30,673
+7,456
| +32% | +$393K |
|
103
T Rowe Price
TROW
$23.2B
| $1.6M | 0.41% |
7,921
-587
| -7% | -$119K |
|
104
Welltower
WELL
$112B
| $1.58M | 0.41% |
18,759
+7,487
| +66% | +$631K |
|
105
Fortinet
FTNT
$58.9B
| $1.58M | 0.4% |
6,374
-1,186
| -16% | -$293K |
|
106
Hershey
HSY
$37.7B
| $1.55M | 0.4% |
8,868
-3,481
| -28% | -$607K |
|
107
Hewlett Packard
HPE
$29.8B
| $1.53M | 0.39% |
104,836
+25,446
| +32% | +$372K |
|
108
Johnson Controls International
JCI
$69.3B
| $1.51M | 0.39% |
21,868
+2,605
| +14% | +$180K |
|
109
Northern Trust
NTRS
$24.7B
| $1.51M | 0.39% |
12,981
-417
| -3% | -$48.4K |
|
110
Etsy
ETSY
$5.12B
| $1.51M | 0.39% |
+7,638
| New | +$1.51M |
|
|
CTXS
111
DELISTED
Citrix Systems Inc
CTXS
| $1.5M | 0.39% |
12,713
-528
| -4% | -$62.4K |
|
112
Phillips 66
PSX
$54.1B
| $1.49M | 0.38% |
16,995
+2,169
| +15% | +$190K |
|
113
GE Aerospace
GE
$292B
| $1.48M | 0.38% |
+110,616
| New | +$1.48M |
|
114
Molina Healthcare
MOH
$9.93B
| $1.46M | 0.37% |
5,684
-625
| -10% | -$160K |
|
115
Bank of New York Mellon
BK
$73.8B
| $1.45M | 0.37% |
28,299
-6,322
| -18% | -$323K |
|
116
LKQ Corp
LKQ
$8.22B
| $1.44M | 0.37% |
28,750
-1,602
| -5% | -$80.4K |
|
117
Trane Technologies
TT
$91.4B
| $1.43M | 0.37% |
7,671
-5,714
| -43% | -$1.07M |
|
118
JB Hunt Transport Services
JBHT
$14B
| $1.43M | 0.37% |
8,634
+2,358
| +38% | +$391K |
|
119
Mondelez International
MDLZ
$80B
| $1.41M | 0.36% |
22,383
-8,272
| -27% | -$519K |
|
120
J.M. Smucker
SJM
$11.7B
| $1.4M | 0.36% |
10,754
-689
| -6% | -$89.4K |
|
121
PepsiCo
PEP
$206B
| $1.4M | 0.36% |
9,335
-2,628
| -22% | -$393K |
|
122
DuPont de Nemours
DD
$31.7B
| $1.39M | 0.36% |
+17,645
| New | +$1.39M |
|
|
FRC
123
DELISTED
First Republic Bank
FRC
| $1.38M | 0.35% |
7,244
-325
| -4% | -$61.7K |
|
124
ResMed
RMD
$39.7B
| $1.37M | 0.35% |
5,522
-1,530
| -22% | -$381K |
|
125
Essex Property Trust
ESS
$16.8B
| $1.37M | 0.35% |
4,472
-804
| -15% | -$245K |
|