OPPTF
OPSEU Pension Plan Trust Fund Portfolio holdings
AUM
$22.4M
1-Year Return
25.54%
This Quarter Return
+7.52%
1 Year Return
-25.54%
3 Year Return
-13.42%
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$29.9M
(+10%)
Cap. Flow
+$8.12M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
275
New
–
Increased
178
Reduced
95
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
+$865K |
| 2 |
Merck
MRK
|
+$464K |
| 3 |
Verizon
VZ
|
+$419K |
| 4 |
Target
TGT
|
+$362K |
| 5 |
Church & Dwight Co
CHD
|
+$324K |
Top Sells
| 1 |
Zoom
ZM
|
+$339K |
| 2 |
IAC Inc
IAC
|
+$322K |
| 3 |
ResMed
RMD
|
+$182K |
| 4 |
NXP Semiconductors
NXPI
|
+$127K |
| 5 |
Qualcomm
QCOM
|
+$113K |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Healthcare | 17.52% |
| 3 | Consumer Staples | 15.35% |
| 4 | Financials | 13.07% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Water Works
AWK
$27.2B
| $1.05M | 0.33% |
7,150
+88
| +1% | +$13K |
|
127
KLA
KLAC
$127B
| $1.05M | 0.33% |
5,360
-162
| -3% | -$31.8K |
|
128
Mettler-Toledo International
MTD
$25.9B
| $1.04M | 0.32% |
1,070
+20
| +2% | +$19.4K |
|
129
Zimmer Biomet
ZBH
$20.4B
| $1.03M | 0.32% |
7,728
+355
| +5% | +$47.1K |
|
130
Dover
DOV
$23.7B
| $1.02M | 0.32% |
9,468
+327
| +4% | +$35.2K |
|
131
Blackrock
BLK
$174B
| $1.02M | 0.32% |
1,781
+20
| +1% | +$11.4K |
|
132
Xylem
XYL
$34.5B
| $1.02M | 0.32% |
12,209
+311
| +3% | +$25.9K |
|
133
Fortune Brands Innovations
FBIN
$7.12B
| $1M | 0.31% |
13,476
+212
| +2% | +$15.7K |
|
|
VAR
134
DELISTED
Varian Medical Systems, Inc.
VAR
| $998K | 0.31% |
5,806
+100
| +2% | +$17.2K |
|
135
Teledyne Technologies
TDY
$26.1B
| $994K | 0.31% |
3,198
+348
| +12% | +$108K |
|
|
ANSS
136
DELISTED
Ansys
ANSS
| $987K | 0.31% |
2,976
+43
| +1% | +$14.3K |
|
137
Atmos Energy
ATO
$26.7B
| $983K | 0.31% |
10,239
+339
| +3% | +$32.5K |
|
138
Yum! Brands
YUM
$41.5B
| $983K | 0.31% |
10,690
+618
| +6% | +$56.8K |
|
139
Morgan Stanley
MS
$250B
| $976K | 0.3% |
20,399
+208
| +1% | +$9.95K |
|
140
Booking.com
BKNG
$177B
| $970K | 0.3% |
557
+32
| +6% | +$55.7K |
|
141
T Rowe Price
TROW
$23.2B
| $970K | 0.3% |
7,578
-138
| -2% | -$17.7K |
|
142
Cisco
CSCO
$263B
| $946K | 0.29% |
24,380
+2,743
| +13% | +$106K |
|
143
Fastenal
FAST
$54.5B
| $945K | 0.29% |
41,912
+776
| +2% | +$17.5K |
|
|
DRE
144
DELISTED
Duke Realty Corp.
DRE
| $944K | 0.29% |
25,667
+54
| +0.2% | +$1.99K |
|
145
Jack Henry & Associates
JKHY
$11.7B
| $939K | 0.29% |
5,713
+50
| +0.9% | +$8.22K |
|
146
VeriSign
VRSN
$26.7B
| $937K | 0.29% |
4,524
+286
| +7% | +$59.2K |
|
147
Expedia Group
EXPE
$27.5B
| $935K | 0.29% |
10,104
+4
| +0% | +$370 |
|
148
Sun Communities
SUI
$16.3B
| $935K | 0.29% |
6,337
-132
| -2% | -$19.5K |
|
149
Markel Group
MKL
$24.7B
| $911K | 0.28% |
941
-1
| -0.1% | -$968 |
|
150
Micron Technology
MU
$176B
| $908K | 0.28% |
18,968
+275
| +1% | +$13.2K |
|