OPPTF
OPSEU Pension Plan Trust Fund Portfolio holdings
AUM
$22.4M
1-Year Return
25.54%
This Quarter Return
+14.03%
1 Year Return
-25.54%
3 Year Return
-13.42%
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$27.2M
(+8.5%)
Cap. Flow
-$9.04M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
11.16%
Holding
276
New
2
Increased
226
Reduced
36
Closed
11
Top Buys
| 1 |
Seagate
STX
|
+$1.43M |
| 2 |
JPMorgan Chase
JPM
|
+$523K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$420K |
| 4 |
Trane Technologies
TT
|
+$364K |
| 5 |
Monster Beverage
MNST
|
+$346K |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$2.51M |
| 2 |
Walmart
WMT
|
+$2.19M |
| 3 |
Nike
NKE
|
+$1.72M |
| 4 |
Cintas
CTAS
|
+$1.58M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$1.52M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 16.72% |
| 3 | Financials | 14.95% |
| 4 | Consumer Staples | 14.5% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Markel Group
MKL
$24.7B
| $1.2M | 0.34% |
1,169
+228
| +24% | +$233K |
|
|
ANSS
127
DELISTED
Ansys
ANSS
| $1.19M | 0.34% |
3,214
+238
| +8% | +$87.9K |
|
128
Essex Property Trust
ESS
$17.2B
| $1.18M | 0.34% |
5,060
-1,094
| -18% | -$256K |
|
129
Lowe's Companies
LOW
$152B
| $1.18M | 0.34% |
7,359
+554
| +8% | +$88.8K |
|
130
Yum! Brands
YUM
$41.5B
| $1.16M | 0.33% |
10,963
+273
| +3% | +$28.9K |
|
131
F5
FFIV
$18.5B
| $1.15M | 0.33% |
6,551
+360
| +6% | +$63.4K |
|
132
Colgate-Palmolive
CL
$67.3B
| $1.15M | 0.33% |
13,520
+3,602
| +36% | +$307K |
|
133
S&P Global
SPGI
$166B
| $1.15M | 0.33% |
3,416
+276
| +9% | +$92.8K |
|
134
American Water Works
AWK
$27.2B
| $1.13M | 0.32% |
7,437
+287
| +4% | +$43.7K |
|
135
Packaging Corp of America
PKG
$19.4B
| $1.13M | 0.32% |
8,185
+158
| +2% | +$21.8K |
|
136
Roku
ROKU
$13.9B
| $1.13M | 0.32% |
3,433
+8
| +0.2% | +$2.63K |
|
137
Dentsply Sirona
XRAY
$2.7B
| $1.12M | 0.32% |
20,514
+600
| +3% | +$32.8K |
|
138
Zoom
ZM
$25.1B
| $1.11M | 0.32% |
3,092
+181
| +6% | +$64.9K |
|
139
Sun Communities
SUI
$16.3B
| $1.11M | 0.32% |
7,373
+1,036
| +16% | +$155K |
|
140
Ventas
VTR
$31.7B
| $1.1M | 0.32% |
22,814
+1,276
| +6% | +$61.6K |
|
|
DRE
141
DELISTED
Duke Realty Corp.
DRE
| $1.1M | 0.31% |
27,736
+2,069
| +8% | +$81.8K |
|
142
Fastenal
FAST
$54.5B
| $1.09M | 0.31% |
44,754
+2,842
| +7% | +$69.3K |
|
143
Cisco
CSCO
$263B
| $1.09M | 0.31% |
24,766
+386
| +2% | +$17K |
|
144
Consolidated Edison
ED
$35.2B
| $1.08M | 0.31% |
15,147
+744
| +5% | +$53.2K |
|
145
Fortinet
FTNT
$61.1B
| $1.07M | 0.31% |
36,545
+1,015
| +3% | +$29.7K |
|
146
Host Hotels & Resorts
HST
$12.1B
| $1.07M | 0.31% |
74,250
+3,585
| +5% | +$51.5K |
|
|
FRC
147
DELISTED
First Republic Bank
FRC
| $1.06M | 0.3% |
7,192
+518
| +8% | +$76.3K |
|
148
LKQ Corp
LKQ
$8.31B
| $1.05M | 0.3% |
29,773
+1,440
| +5% | +$50.6K |
|
149
Western Digital
WDC
$33.9B
| $1.04M | 0.3% |
25,408
-6,343
| -20% | -$260K |
|
150
Loews
L
$20.3B
| $1.04M | 0.3% |
23,090
+671
| +3% | +$30.2K |
|