OPPTF
OPSEU Pension Plan Trust Fund Portfolio holdings
AUM
$22.4M
1-Year Return
25.54%
This Quarter Return
-11.34%
1 Year Return
-25.54%
3 Year Return
-13.42%
5 Year Return
–
10 Year Return
–
AUM
$397M
AUM Growth
-$23.6M
(-5.6%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
340
New
63
Increased
127
Reduced
115
Closed
35
Top Buys
| 1 |
Global Net Lease
GNL
|
$18.1M |
| 2 |
Exxon Mobil
XOM
|
$4.67M |
| 3 |
Chevron
CVX
|
$3.86M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.27M |
| 5 |
AT&T
T
|
$2.43M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$4.52M |
| 2 |
US Bancorp
USB
|
$3.21M |
| 3 |
JPMorgan Chase
JPM
|
$3.06M |
| 4 |
Walmart
WMT
|
$2.83M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.58M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Healthcare | 17.77% |
| 3 | Consumer Staples | 11.36% |
| 4 | Real Estate | 11.13% |
| 5 | Financials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$53.2B
| $1.44M | 0.36% |
17,360
-151
| -0.9% | -$12.5K |
|
102
J.M. Smucker
SJM
$11.9B
| $1.43M | 0.36% |
11,004
+457
| +4% | +$59.5K |
|
103
Essex Property Trust
ESS
$16.8B
| $1.42M | 0.36% |
5,463
+1,271
| +30% | +$329K |
|
104
AvalonBay Communities
AVB
$27.2B
| $1.42M | 0.36% |
7,333
+2,316
| +46% | +$447K |
|
105
Fastenal
FAST
$57.2B
| $1.41M | 0.36% |
57,392
-7,290
| -11% | -$179K |
|
106
Citizens Financial Group
CFG
$22.5B
| $1.41M | 0.35% |
39,862
-2,939
| -7% | -$104K |
|
107
Equity Residential
EQR
$24.9B
| $1.39M | 0.35% |
19,447
-3,740
| -16% | -$267K |
|
108
Hewlett Packard
HPE
$30.9B
| $1.39M | 0.35% |
105,274
-2,904
| -3% | -$38.3K |
|
109
D.R. Horton
DHI
$52.7B
| $1.38M | 0.35% |
21,149
+2,387
| +13% | +$156K |
|
110
Jack Henry & Associates
JKHY
$11.8B
| $1.38M | 0.35% |
7,623
+1,120
| +17% | +$203K |
|
111
T-Mobile US
TMUS
$284B
| $1.38M | 0.35% |
10,391
-853
| -8% | -$113K |
|
112
Coca-Cola
KO
$295B
| $1.37M | 0.35% |
21,921
+1,118
| +5% | +$69.9K |
|
113
Markel Group
MKL
$24.8B
| $1.37M | 0.35% |
1,072
+80
| +8% | +$102K |
|
114
JB Hunt Transport Services
JBHT
$13.9B
| $1.35M | 0.34% |
8,748
+337
| +4% | +$52K |
|
115
Home Depot
HD
$409B
| $1.33M | 0.33% |
4,920
-1,122
| -19% | -$302K |
|
116
Teradyne
TER
$18.9B
| $1.32M | 0.33% |
14,849
-101
| -0.7% | -$9K |
|
117
Raymond James Financial
RJF
$33.9B
| $1.32M | 0.33% |
15,049
-3,895
| -21% | -$342K |
|
118
Humana
HUM
$37.4B
| $1.32M | 0.33% |
2,816
+1,057
| +60% | +$494K |
|
119
Garmin
GRMN
$45.8B
| $1.31M | 0.33% |
13,455
-623
| -4% | -$60.8K |
|
120
Packaging Corp of America
PKG
$19.4B
| $1.31M | 0.33% |
9,620
+297
| +3% | +$40.5K |
|
121
Hormel Foods
HRL
$13.9B
| $1.26M | 0.32% |
26,344
+518
| +2% | +$24.8K |
|
122
Steris
STE
$23.9B
| $1.25M | 0.31% |
6,084
-3,345
| -35% | -$685K |
|
123
Check Point Software Technologies
CHKP
$20.4B
| $1.23M | 0.31% |
10,155
+57
| +0.6% | +$6.93K |
|
124
Lennar Class A
LEN
$35.5B
| $1.23M | 0.31% |
18,545
-1,644
| -8% | -$109K |
|
125
Progressive
PGR
$146B
| $1.23M | 0.31% |
10,841
-3,252
| -23% | -$369K |
|