OPPTF
OPSEU Pension Plan Trust Fund Portfolio holdings
AUM
$22.4M
This Quarter Return
-0.44%
1 Year Return
-25.54%
3 Year Return
-13.42%
5 Year Return
–
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(+1.5%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
283
New
17
Increased
12
Reduced
250
Closed
4
Top Buys
| 1 |
Public Storage
PSA
|
$3.11M |
| 2 |
Walmart
WMT
|
$2.6M |
| 3 |
Zebra Technologies
ZBRA
|
$2.15M |
| 4 |
Match Group
MTCH
|
$1.93M |
| 5 |
Cintas
CTAS
|
$1.7M |
Top Sells
| 1 |
GE Aerospace
GE
|
$10.2M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.26M |
| 3 |
BorgWarner
BWA
|
$587K |
| 4 |
Kroger
KR
|
$359K |
| 5 |
Peloton Interactive
PTON
|
$261K |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Healthcare | 16.2% |
| 3 | Financials | 15.18% |
| 4 | Consumer Staples | 11.59% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$53.6B
| $1.56M | 0.39% |
12,240
-258
| -2% | -$32.9K |
|
102
Illinois Tool Works
ITW
$76.4B
| $1.56M | 0.39% |
7,585
-163
| -2% | -$33.5K |
|
103
T Rowe Price
TROW
$23.2B
| $1.56M | 0.39% |
7,867
-54
| -0.7% | -$10.7K |
|
104
Qorvo
QRVO
$8.37B
| $1.55M | 0.39% |
+9,285
| New | +$1.55M |
|
105
Fastenal
FAST
$56.5B
| $1.52M | 0.38% |
29,522
-1,151
| -4% | -$59.3K |
|
106
Amgen
AMGN
$154B
| $1.5M | 0.38% |
7,105
-170
| -2% | -$36K |
|
107
Applied Materials
AMAT
$126B
| $1.5M | 0.38% |
11,692
-236
| -2% | -$30.2K |
|
108
Johnson Controls International
JCI
$69.3B
| $1.5M | 0.38% |
21,730
-138
| -0.6% | -$9.49K |
|
|
CERN
109
DELISTED
Cerner Corp
CERN
| $1.5M | 0.38% |
21,277
-1,042
| -5% | -$73.2K |
|
110
Welltower
WELL
$112B
| $1.49M | 0.38% |
17,992
-767
| -4% | -$63.7K |
|
111
Etsy
ETSY
$5.12B
| $1.49M | 0.38% |
7,366
-272
| -4% | -$55.1K |
|
112
Lam Research
LRCX
$123B
| $1.48M | 0.37% |
+2,622
| New | +$1.48M |
|
113
D.R. Horton
DHI
$50.8B
| $1.48M | 0.37% |
17,584
-375
| -2% | -$31.5K |
|
114
Teradyne
TER
$19.2B
| $1.47M | 0.37% |
13,461
-545
| -4% | -$59.4K |
|
115
Hewlett Packard
HPE
$29.8B
| $1.47M | 0.37% |
100,693
-4,143
| -4% | -$60.3K |
|
|
116
GE Aerospace
GE
$292B
| $1.46M | 0.37% |
13,863
-96,753
| -87% | -$10.2M |
|
117
Hershey
HSY
$37.7B
| $1.45M | 0.37% |
8,535
-333
| -4% | -$56.5K |
|
118
Molina Healthcare
MOH
$9.93B
| $1.44M | 0.36% |
5,467
-217
| -4% | -$57.1K |
|
119
Bank of New York Mellon
BK
$73.8B
| $1.44M | 0.36% |
27,436
-863
| -3% | -$45.1K |
|
120
ResMed
RMD
$39.7B
| $1.39M | 0.35% |
5,350
-172
| -3% | -$44.7K |
|
121
PepsiCo
PEP
$206B
| $1.38M | 0.35% |
9,111
-224
| -2% | -$33.8K |
|
122
Airbnb
ABNB
$78.1B
| $1.38M | 0.35% |
8,042
+678
| +9% | +$116K |
|
123
Essex Property Trust
ESS
$16.8B
| $1.37M | 0.35% |
4,285
-187
| -4% | -$60K |
|
124
Sysco
SYY
$38.5B
| $1.37M | 0.35% |
17,129
-416
| -2% | -$33.3K |
|
|
FRC
125
DELISTED
First Republic Bank
FRC
| $1.37M | 0.35% |
7,055
-189
| -3% | -$36.7K |
|