OPPTF
OPSEU Pension Plan Trust Fund Portfolio holdings
AUM
$22.4M
This Quarter Return
-5.81%
1 Year Return
-25.54%
3 Year Return
-13.42%
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(-4.5%)
Cap. Flow
-$528K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
307
New
2
Increased
173
Reduced
127
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.28M |
| 2 |
FirstService
FSV
|
$263K |
| 3 |
Quanta Services
PWR
|
$203K |
| 4 |
Kraft Heinz
KHC
|
$202K |
| 5 |
Exxon Mobil
XOM
|
$134K |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$2.1M |
| 2 |
Atlassian
TEAM
|
$1.96M |
| 3 |
Cincinnati Financial
CINF
|
$204K |
| 4 |
Raymond James Financial
RJF
|
$161K |
| 5 |
VICI Properties
VICI
|
$136K |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 18.05% |
| 3 | Financials | 11.24% |
| 4 | Consumer Staples | 11.13% |
| 5 | Real Estate | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pinterest
PINS
$24.6B
| $1.38M | 0.36% |
58,224
+602
| +1% | +$14.2K |
|
102
JB Hunt Transport Services
JBHT
$13.9B
| $1.38M | 0.36% |
8,496
-252
| -3% | -$40.8K |
|
103
Medtronic
MDT
$120B
| $1.37M | 0.36% |
16,661
+317
| +2% | +$26.1K |
|
104
AvalonBay Communities
AVB
$27B
| $1.37M | 0.36% |
7,306
-27
| -0.4% | -$5.04K |
|
105
Mid-America Apartment Communities
MAA
$16.7B
| $1.36M | 0.36% |
8,556
+7
| +0.1% | +$1.12K |
|
|
106
Raymond James Financial
RJF
$33.4B
| $1.35M | 0.36% |
13,447
-1,602
| -11% | -$161K |
|
107
Fastenal
FAST
$56.4B
| $1.35M | 0.36% |
28,481
-215
| -0.7% | -$10.2K |
|
108
Essex Property Trust
ESS
$16.9B
| $1.34M | 0.35% |
5,427
-36
| -0.7% | -$8.91K |
|
109
Equity Residential
EQR
$24.4B
| $1.32M | 0.35% |
19,271
-176
| -0.9% | -$12K |
|
110
Hewlett Packard
HPE
$29.5B
| $1.31M | 0.35% |
106,011
+737
| +0.7% | +$9.1K |
|
111
Realty Income
O
$52.9B
| $1.31M | 0.35% |
22,231
+225
| +1% | +$13.2K |
|
112
Akamai
AKAM
$11B
| $1.31M | 0.34% |
16,138
-465
| -3% | -$37.6K |
|
113
Bunge Global
BG
$16.3B
| $1.31M | 0.34% |
15,578
-297
| -2% | -$24.9K |
|
114
Progressive
PGR
$144B
| $1.3M | 0.34% |
10,910
+69
| +0.6% | +$8.23K |
|
115
Eaton
ETN
$133B
| $1.3M | 0.34% |
9,443
+52
| +0.6% | +$7.15K |
|
116
Aflac
AFL
$56.2B
| $1.29M | 0.34% |
22,596
+405
| +2% | +$23.2K |
|
117
Jack Henry & Associates
JKHY
$11.7B
| $1.29M | 0.34% |
7,024
-599
| -8% | -$110K |
|
|
118
Cincinnati Financial
CINF
$23.8B
| $1.27M | 0.34% |
13,874
-2,221
| -14% | -$204K |
|
119
Illinois Tool Works
ITW
$76.2B
| $1.27M | 0.33% |
6,796
+88
| +1% | +$16.4K |
|
120
W.P. Carey
WPC
$14.5B
| $1.26M | 0.33% |
17,596
-96
| -0.5% | -$6.85K |
|
121
Coca-Cola
KO
$296B
| $1.25M | 0.33% |
22,074
+153
| +0.7% | +$8.64K |
|
122
Hormel Foods
HRL
$13.8B
| $1.21M | 0.32% |
26,448
+104
| +0.4% | +$4.74K |
|
123
Keurig Dr Pepper
KDP
$39.1B
| $1.2M | 0.32% |
33,204
+117
| +0.4% | +$4.23K |
|
124
Markel Group
MKL
$24.4B
| $1.19M | 0.31% |
1,071
-1
| -0.1% | -$1.11K |
|
125
Cintas
CTAS
$83B
| $1.19M | 0.31% |
3,001
-9
| -0.3% | -$3.56K |
|