OPPTF
OPSEU Pension Plan Trust Fund Portfolio holdings
AUM
$22.4M
This Quarter Return
+8.1%
1 Year Return
-25.54%
3 Year Return
-13.42%
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+11%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
11.07%
Holding
268
New
3
Increased
257
Reduced
5
Closed
1
Top Buys
| 1 |
Pinterest
PINS
|
$574K |
| 2 |
Walmart
WMT
|
$342K |
| 3 |
Fox Class A
FOXA
|
$230K |
| 4 |
Vornado Realty Trust
VNO
|
$228K |
| 5 |
Verizon
VZ
|
$227K |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$1.7M |
| 2 |
Las Vegas Sands
LVS
|
$40.3K |
| 3 |
Seagate
STX
|
$34.4K |
| 4 |
J.M. Smucker
SJM
|
$25.5K |
| 5 |
Loews
L
|
$7.27K |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 15.9% |
| 4 | Consumer Staples | 13.68% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CBRE Group
CBRE
$47.1B
| $1.34M | 0.35% |
16,858
+550
| +3% | +$43.8K |
|
|
VAR
127
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.33M | 0.34% |
7,541
+290
| +4% | +$51.2K |
|
128
Caterpillar
CAT
$193B
| $1.33M | 0.34% |
5,765
+157
| +3% | +$36.1K |
|
129
Snap-on
SNA
$16.7B
| $1.33M | 0.34% |
5,837
+130
| +2% | +$29.5K |
|
130
Cisco
CSCO
$268B
| $1.33M | 0.34% |
25,684
+918
| +4% | +$47.4K |
|
131
West Pharmaceutical
WST
$17.5B
| $1.32M | 0.34% |
4,695
+164
| +4% | +$46K |
|
132
Dentsply Sirona
XRAY
$2.77B
| $1.31M | 0.34% |
20,983
+469
| +2% | +$29.3K |
|
133
Masimo
MASI
$7.41B
| $1.3M | 0.34% |
5,591
+205
| +4% | +$47.5K |
|
134
Check Point Software Technologies
CHKP
$20.5B
| $1.29M | 0.33% |
11,437
+256
| +2% | +$28.8K |
|
135
LKQ Corp
LKQ
$8.25B
| $1.29M | 0.33% |
30,352
+579
| +2% | +$24.5K |
|
136
Host Hotels & Resorts
HST
$11.9B
| $1.28M | 0.33% |
75,957
+1,707
| +2% | +$28.8K |
|
137
Charter Communications
CHTR
$35.7B
| $1.28M | 0.33% |
2,074
+60
| +3% | +$37K |
|
|
FRC
138
DELISTED
First Republic Bank
FRC
| $1.27M | 0.33% |
7,569
+377
| +5% | +$63.3K |
|
139
S&P Global
SPGI
$164B
| $1.26M | 0.33% |
3,527
+111
| +3% | +$39.7K |
|
140
Akamai
AKAM
$11.1B
| $1.25M | 0.32% |
12,195
+364
| +3% | +$37.3K |
|
141
Ventas
VTR
$30.7B
| $1.25M | 0.32% |
23,496
+682
| +3% | +$36.3K |
|
142
Hewlett Packard
HPE
$30.2B
| $1.24M | 0.32% |
79,390
+2,584
| +3% | +$40.4K |
|
143
Yum! Brands
YUM
$40.2B
| $1.24M | 0.32% |
11,382
+419
| +4% | +$45.5K |
|
|
DRE
144
DELISTED
Duke Realty Corp.
DRE
| $1.22M | 0.32% |
28,920
+1,184
| +4% | +$50K |
|
145
Phillips 66
PSX
$53B
| $1.2M | 0.31% |
14,826
+556
| +4% | +$44.9K |
|
146
Fortune Brands Innovations
FBIN
$6.89B
| $1.19M | 0.31% |
12,286
+353
| +3% | +$34.1K |
|
147
Roku
ROKU
$14.4B
| $1.19M | 0.31% |
3,480
+47
| +1% | +$16K |
|
148
Consolidated Edison
ED
$34.9B
| $1.18M | 0.31% |
15,990
+843
| +6% | +$62.4K |
|
149
Sun Communities
SUI
$15.7B
| $1.18M | 0.3% |
7,742
+369
| +5% | +$56.1K |
|
150
Goldman Sachs
GS
$220B
| $1.17M | 0.3% |
3,599
+86
| +2% | +$28K |
|