OPPTF
OPSEU Pension Plan Trust Fund Portfolio holdings
AUM
$22.4M
This Quarter Return
+18.03%
1 Year Return
-25.54%
3 Year Return
-13.42%
5 Year Return
–
10 Year Return
–
AUM
$16.7M
AUM Growth
+$16.7M
(-96%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-2,181.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
306
New
–
Increased
–
Reduced
–
Closed
305
Top Buys
No buys this quarter
Top Sells
| 1 |
Merck
MRK
|
$5.56M |
| 2 |
Exxon Mobil
XOM
|
$5.06M |
| 3 |
Synopsys
SNPS
|
$4.29M |
| 4 |
Bristol-Myers Squibb
BMY
|
$4.29M |
| 5 |
Abbott
ABT
|
$4.27M |
Sector Composition
| 1 | Real Estate | 100% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FirstService
FSV
$9.05B
| – | – |
-2,248
| Closed | -$263K |
|
102
Fortinet
FTNT
$58.7B
| – | – |
-8,444
| Closed | -$424K |
|
103
Fortive
FTV
$15.9B
| – | – |
-5,354
| Closed | -$322K |
|
104
Gen Digital
GEN
$18.3B
| – | – |
-11,568
| Closed | -$234K |
|
105
CGI
GIB
$21.5B
| – | – |
-9,224
| Closed | -$702K |
|
106
Gilead Sciences
GILD
$140B
| – | – |
-43,887
| Closed | -$2.72M |
|
107
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-24,500
| Closed | -$2.4M |
|
108
Genuine Parts
GPC
$19B
| – | – |
-13,061
| Closed | -$1.98M |
|
109
Garmin
GRMN
$45.6B
| – | – |
-13,548
| Closed | -$1.11M |
|
110
Goldman Sachs
GS
$221B
| – | – |
-1,255
| Closed | -$376K |
|
111
W.W. Grainger
GWW
$48.7B
| – | – |
-3,990
| Closed | -$2.01M |
|
112
Home Depot
HD
$406B
| – | – |
-4,945
| Closed | -$1.4M |
|
113
Hartford Financial Services
HIG
$37.4B
| – | – |
-29,834
| Closed | -$1.88M |
|
114
Hologic
HOLX
$14.7B
| – | – |
-24,311
| Closed | -$1.61M |
|
115
Hewlett Packard
HPE
$29.9B
| – | – |
-106,011
| Closed | -$1.31M |
|
116
HP
HPQ
$26.8B
| – | – |
-26,506
| Closed | -$681K |
|
117
Henry Schein
HSIC
$8.14B
| – | – |
-13,960
| Closed | -$936K |
|
118
Host Hotels & Resorts
HST
$11.8B
| – | – |
-34,956
| Closed | -$564K |
|
119
Hershey
HSY
$37.4B
| – | – |
-7,463
| Closed | -$1.66M |
|
120
HubSpot
HUBS
$24.9B
| – | – |
-1,892
| Closed | -$531K |
|
121
Humana
HUM
$37.5B
| – | – |
-2,874
| Closed | -$1.42M |
|
122
IBM
IBM
$227B
| – | – |
-5,217
| Closed | -$633K |
|
123
IDEX
IEX
$12.1B
| – | – |
-1,869
| Closed | -$381K |
|
124
Incyte
INCY
$17B
| – | – |
-14,124
| Closed | -$959K |
|
125
Intel
INTC
$105B
| – | – |
-65,078
| Closed | -$1.74M |
|