OPPTF
OPSEU Pension Plan Trust Fund Portfolio holdings
AUM $22.4M
1-Year Return
25.54%
This Quarter Return
-18.82%
1 Year Return
-25.54%
3 Year Return
-13.42%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
–
Cap. Flow
+$258M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.17%
Holding
319
New
319
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Duke Energy
DUK
|
+$3.62M |
| 2 |
Southern Company
SO
|
+$3.26M |
| 3 |
Walmart
WMT
|
+$3.08M |
| 4 |
Nike
NKE
|
+$3.04M |
| 5 |
Dominion Energy
D
|
+$2.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 15.96% |
| 2 | Technology | 15.12% |
| 3 | Consumer Staples | 12.95% |
| 4 | Financials | 9.88% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson & Johnson
JNJ
$427B
| $815K | 0.32% |
+6,374
| New | +$815K |
|
127
Church & Dwight Co
CHD
$22.2B
| $814K | 0.32% |
+12,989
| New | +$814K |
|
128
KLA
KLAC
$130B
| $796K | 0.31% |
+5,779
| New | +$796K |
|
129
Travelers Companies
TRV
$62.2B
| $796K | 0.31% |
+8,199
| New | +$796K |
|
130
Atmos Energy
ATO
$26.6B
| $787K | 0.3% |
+7,901
| New | +$787K |
|
131
Honeywell
HON
$134B
| $782K | 0.3% |
+6,068
| New | +$782K |
|
132
Nasdaq
NDAQ
$53.3B
| $778K | 0.3% |
+25,662
| New | +$778K |
|
133
Elevance Health
ELV
$69.1B
| $775K | 0.3% |
+3,575
| New | +$775K |
|
134
Kroger
KR
$44.6B
| $773K | 0.3% |
+25,448
| New | +$773K |
|
135
Roper Technologies
ROP
$54.4B
| $769K | 0.3% |
+2,582
| New | +$769K |
|
136
F5
FFIV
$18.6B
| $768K | 0.3% |
+7,358
| New | +$768K |
|
137
Marsh & McLennan
MMC
$97.4B
| $768K | 0.3% |
+9,097
| New | +$768K |
|
138
Healthpeak Properties
DOC
$12.7B
| $767K | 0.3% |
+34,368
| New | +$767K |
|
139
Marvell Technology
MRVL
$58.1B
| $763K | 0.3% |
+34,786
| New | +$763K |
|
140
Dollar Tree
DLTR
$19.8B
| $753K | 0.29% |
+10,555
| New | +$753K |
|
141
Union Pacific
UNP
$128B
| $744K | 0.29% |
+5,523
| New | +$744K |
|
142
IAC Inc
IAC
$2.89B
| $742K | 0.29% |
+24,127
| New | +$742K |
|
143
Amdocs
DOX
$9.26B
| $739K | 0.29% |
+14,010
| New | +$739K |
|
144
American Tower
AMT
$90.1B
| $732K | 0.28% |
+3,499
| New | +$732K |
|
145
Sun Communities
SUI
$16.1B
| $729K | 0.28% |
+5,980
| New | +$729K |
|
146
Gilead Sciences
GILD
$140B
| $727K | 0.28% |
+9,942
| New | +$727K |
|
147
Constellation Brands
STZ
$23.9B
| $727K | 0.28% |
+5,234
| New | +$727K |
|
148
Trane Technologies
TT
$89.5B
| $724K | 0.28% |
+9,186
| New | +$724K |
|
149
J.M. Smucker
SJM
$10.9B
| $718K | 0.28% |
+6,453
| New | +$718K |
|
150
Dentsply Sirona
XRAY
$2.7B
| $718K | 0.28% |
+18,541
| New | +$718K |
|