OPPTF
OPSEU Pension Plan Trust Fund Portfolio holdings
AUM
$22.4M
1-Year Return
25.54%
This Quarter Return
-4.38%
1 Year Return
-25.54%
3 Year Return
-13.42%
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
-$20M
(-4.5%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
280
New
1
Increased
249
Reduced
27
Closed
3
Top Buys
| 1 |
Adobe
ADBE
|
$570K |
| 2 |
Comcast
CMCSA
|
$466K |
| 3 |
Colgate-Palmolive
CL
|
$444K |
| 4 |
Meta Platforms (Facebook)
META
|
$438K |
| 5 |
Public Storage
PSA
|
$436K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$5.34M |
| 2 |
Wayfair
W
|
$231K |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$223K |
| 4 |
Qualcomm
QCOM
|
$212K |
| 5 |
Agilent Technologies
A
|
$180K |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Healthcare | 16.88% |
| 3 | Financials | 15.33% |
| 4 | Consumer Staples | 12.47% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Take-Two Interactive
TTWO
$44.4B
| $1.66M | 0.39% |
10,785
+385
| +4% | +$59.3K |
|
102
JB Hunt Transport Services
JBHT
$14.1B
| $1.66M | 0.39% |
8,411
+299
| +4% | +$59K |
|
103
VF Corp
VFC
$5.85B
| $1.66M | 0.39% |
29,148
+757
| +3% | +$43.1K |
|
104
Kimberly-Clark
KMB
$42.9B
| $1.63M | 0.39% |
13,224
+266
| +2% | +$32.9K |
|
105
Progressive
PGR
$146B
| $1.62M | 0.39% |
14,093
+3,221
| +30% | +$370K |
|
106
Lennar Class A
LEN
$35.8B
| $1.61M | 0.38% |
20,189
+274
| +1% | +$21.9K |
|
|
DRE
107
DELISTED
Duke Realty Corp.
DRE
| $1.61M | 0.38% |
27,586
+743
| +3% | +$43.3K |
|
108
PepsiCo
PEP
$201B
| $1.61M | 0.38% |
9,540
+237
| +3% | +$39.9K |
|
109
Johnson Controls International
JCI
$70.1B
| $1.6M | 0.38% |
24,152
+808
| +3% | +$53.5K |
|
110
KLA
KLAC
$115B
| $1.58M | 0.38% |
4,303
+102
| +2% | +$37.4K |
|
111
Aflac
AFL
$58.1B
| $1.55M | 0.37% |
23,902
+365
| +2% | +$23.7K |
|
112
Northern Trust
NTRS
$24.7B
| $1.55M | 0.37% |
13,224
+449
| +4% | +$52.7K |
|
113
Phillips 66
PSX
$53.2B
| $1.52M | 0.36% |
17,511
+428
| +3% | +$37.2K |
|
114
Airbnb
ABNB
$76.8B
| $1.52M | 0.36% |
8,679
+260
| +3% | +$45.5K |
|
115
Lam Research
LRCX
$127B
| $1.51M | 0.36% |
27,970
+430
| +2% | +$23.2K |
|
116
Ally Financial
ALLY
$12.8B
| $1.5M | 0.36% |
33,783
-91
| -0.3% | -$4.03K |
|
117
Consolidated Edison
ED
$35.3B
| $1.49M | 0.36% |
15,762
+611
| +4% | +$57.9K |
|
118
Cummins
CMI
$55.2B
| $1.48M | 0.35% |
7,198
+502
| +7% | +$103K |
|
119
Markel Group
MKL
$24.8B
| $1.47M | 0.35% |
992
+27
| +3% | +$40.1K |
|
120
Ventas
VTR
$30.8B
| $1.47M | 0.35% |
23,498
+791
| +3% | +$49.3K |
|
121
Packaging Corp of America
PKG
$19.5B
| $1.46M | 0.35% |
9,323
+193
| +2% | +$30.3K |
|
122
Western Digital
WDC
$31.4B
| $1.46M | 0.35% |
38,833
+1,315
| +4% | +$49.5K |
|
123
Essex Property Trust
ESS
$17B
| $1.46M | 0.35% |
4,192
-149
| -3% | -$51.9K |
|
124
Dover
DOV
$24.5B
| $1.45M | 0.35% |
9,149
+263
| +3% | +$41.8K |
|
125
Lowe's Companies
LOW
$148B
| $1.45M | 0.34% |
7,112
+221
| +3% | +$45.1K |
|