OPPTF
OPSEU Pension Plan Trust Fund Portfolio holdings
AUM
$22.4M
This Quarter Return
+19.22%
1 Year Return
-25.54%
3 Year Return
-13.42%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+13%)
Cap. Flow
-$350K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
388
New
69
Increased
129
Reduced
76
Closed
113
Top Buys
| 1 |
Gilead Sciences
GILD
|
$3.66M |
| 2 |
Walmart
WMT
|
$3.28M |
| 3 |
Merck
MRK
|
$3.14M |
| 4 |
Verizon
VZ
|
$2.32M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$2.24M |
Top Sells
| 1 |
Duke Energy
DUK
|
$3.62M |
| 2 |
Southern Company
SO
|
$3.26M |
| 3 |
Nike
NKE
|
$2.45M |
| 4 |
McDonald's
MCD
|
$2.15M |
| 5 |
American Electric Power
AEP
|
$2.11M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Healthcare | 17.69% |
| 3 | Consumer Staples | 14.32% |
| 4 | Financials | 14.1% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$165B
| $954K | 0.33% |
2,957
-1,839
| -38% | -$593K |
|
127
Blackrock
BLK
$173B
| $949K | 0.32% |
+1,761
| New | +$949K |
|
128
Exxon Mobil
XOM
$489B
| $948K | 0.32% |
21,938
+4,463
| +26% | +$193K |
|
129
Fortinet
FTNT
$58.9B
| $947K | 0.32% |
6,972
+3,955
| +131% | +$537K |
|
130
T Rowe Price
TROW
$23.2B
| $941K | 0.32% |
+7,716
| New | +$941K |
|
131
West Pharmaceutical
WST
$17.5B
| $936K | 0.32% |
+4,254
| New | +$936K |
|
132
Zoom
ZM
$24.5B
| $918K | 0.31% |
+3,631
| New | +$918K |
|
133
Trane Technologies
TT
$91.4B
| $911K | 0.31% |
10,258
+1,072
| +12% | +$95.2K |
|
134
NetApp
NTAP
$23.1B
| $906K | 0.31% |
20,428
+15,117
| +285% | +$670K |
|
|
DRE
135
DELISTED
Duke Realty Corp.
DRE
| $898K | 0.31% |
25,613
-7,132
| -22% | -$250K |
|
136
Regeneron Pharmaceuticals
REGN
$61.3B
| $896K | 0.31% |
1,457
+890
| +157% | +$547K |
|
137
American Water Works
AWK
$27.6B
| $891K | 0.31% |
7,062
-1,814
| -20% | -$229K |
|
138
F5
FFIV
$17.6B
| $889K | 0.3% |
6,363
-995
| -14% | -$139K |
|
139
EPAM Systems
EPAM
$9.73B
| $883K | 0.3% |
+3,570
| New | +$883K |
|
140
Monster Beverage
MNST
$61.2B
| $882K | 0.3% |
12,785
+7,757
| +154% | +$535K |
|
141
Lowe's Companies
LOW
$145B
| $879K | 0.3% |
6,584
+1,080
| +20% | +$144K |
|
142
Sun Communities
SUI
$15.6B
| $878K | 0.3% |
6,469
+489
| +8% | +$66.4K |
|
143
Charter Communications
CHTR
$36.1B
| $877K | 0.3% |
1,725
+839
| +95% | +$427K |
|
144
Blackstone
BX
$132B
| $873K | 0.3% |
+15,540
| New | +$873K |
|
145
Raymond James Financial
RJF
$33.6B
| $872K | 0.3% |
+12,743
| New | +$872K |
|
146
Valero Energy
VLO
$47.9B
| $871K | 0.3% |
15,547
| – | – |
|
147
VeriSign
VRSN
$25.5B
| $867K | 0.3% |
4,238
-2,961
| -41% | -$606K |
|
148
Yum! Brands
YUM
$40.4B
| $867K | 0.3% |
10,072
-7,854
| -44% | -$676K |
|
149
Dover
DOV
$24.1B
| $866K | 0.3% |
9,141
-2,069
| -18% | -$196K |
|
150
Fastenal
FAST
$56.5B
| $865K | 0.3% |
20,568
+9,968
| +94% | +$419K |
|