OPPTF
OPSEU Pension Plan Trust Fund Portfolio holdings
AUM
$22.4M
1-Year Return
25.54%
This Quarter Return
+11%
1 Year Return
-25.54%
3 Year Return
-13.42%
5 Year Return
–
10 Year Return
–
AUM
$440M
AUM Growth
+$44.6M
(+11%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
287
New
8
Increased
223
Reduced
47
Closed
8
Top Buys
| 1 |
Wells Fargo
WFC
|
$645K |
| 2 |
Thermo Fisher Scientific
TMO
|
$489K |
| 3 |
Bank of America
BAC
|
$451K |
| 4 |
Cisco
CSCO
|
$408K |
| 5 |
Caterpillar
CAT
|
$403K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.91M |
| 2 |
GE Aerospace
GE
|
$1.46M |
| 3 |
Zoom
ZM
|
$850K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$849K |
| 5 |
Pinterest
PINS
|
$818K |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 16.43% |
| 3 | Financials | 14.76% |
| 4 | Consumer Staples | 11.75% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$70.6B
| $1.75M | 0.4% |
3,777
+812
| +27% | +$375K |
|
102
Hewlett Packard
HPE
$31B
| $1.74M | 0.4% |
104,146
+3,453
| +3% | +$57.7K |
|
|
DRE
103
DELISTED
Duke Realty Corp.
DRE
| $1.74M | 0.39% |
26,843
+385
| +1% | +$24.9K |
|
104
Molina Healthcare
MOH
$9.47B
| $1.73M | 0.39% |
5,514
+47
| +0.9% | +$14.7K |
|
105
Ally Financial
ALLY
$12.7B
| $1.68M | 0.38% |
33,874
-654
| -2% | -$32.5K |
|
106
Hershey
HSY
$37.6B
| $1.68M | 0.38% |
8,634
+99
| +1% | +$19.3K |
|
107
Intuit
INTU
$188B
| $1.68M | 0.38% |
2,681
+510
| +23% | +$319K |
|
108
Accenture
ACN
$159B
| $1.67M | 0.38% |
4,075
+954
| +31% | +$391K |
|
109
JB Hunt Transport Services
JBHT
$13.9B
| $1.67M | 0.38% |
8,112
-17
| -0.2% | -$3.49K |
|
110
Nike
NKE
$109B
| $1.66M | 0.38% |
10,003
+688
| +7% | +$114K |
|
111
Travelers Companies
TRV
$62B
| $1.66M | 0.38% |
10,490
-2,560
| -20% | -$405K |
|
112
Amgen
AMGN
$153B
| $1.65M | 0.37% |
7,262
+157
| +2% | +$35.7K |
|
113
Kraft Heinz
KHC
$32.3B
| $1.64M | 0.37% |
44,550
-13,317
| -23% | -$491K |
|
114
PPG Industries
PPG
$24.8B
| $1.62M | 0.37% |
9,484
-2,297
| -19% | -$393K |
|
115
PepsiCo
PEP
$200B
| $1.61M | 0.37% |
9,303
+192
| +2% | +$33.3K |
|
116
Trane Technologies
TT
$92.1B
| $1.61M | 0.37% |
8,299
+743
| +10% | +$144K |
|
117
T Rowe Price
TROW
$23.8B
| $1.61M | 0.37% |
8,216
+349
| +4% | +$68.5K |
|
118
Welltower
WELL
$112B
| $1.61M | 0.37% |
18,541
+549
| +3% | +$47.6K |
|
119
Dover
DOV
$24.4B
| $1.61M | 0.36% |
8,886
+327
| +4% | +$59.1K |
|
120
TE Connectivity
TEL
$61.7B
| $1.6M | 0.36% |
9,749
+710
| +8% | +$116K |
|
121
Northern Trust
NTRS
$24.3B
| $1.59M | 0.36% |
12,775
+182
| +1% | +$22.6K |
|
122
LKQ Corp
LKQ
$8.33B
| $1.56M | 0.35% |
26,221
-225
| -0.9% | -$13.4K |
|
123
Essex Property Trust
ESS
$17.3B
| $1.55M | 0.35% |
4,341
+56
| +1% | +$20K |
|
124
Corteva
CTVA
$49.1B
| $1.54M | 0.35% |
32,102
-15,042
| -32% | -$720K |
|
125
Hologic
HOLX
$14.8B
| $1.53M | 0.35% |
21,309
-1,998
| -9% | -$143K |
|