OPPTF
OPSEU Pension Plan Trust Fund Portfolio holdings
AUM
$22.4M
1-Year Return
25.54%
This Quarter Return
+7.08%
1 Year Return
-25.54%
3 Year Return
-13.42%
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$3.31M
(+0.86%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
306
New
39
Increased
83
Reduced
141
Closed
40
Top Buys
| 1 |
Amazon
AMZN
|
$3.16M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.5M |
| 3 |
US Bancorp
USB
|
$2.27M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$2.2M |
| 5 |
Corteva
CTVA
|
$2.19M |
Top Sells
| 1 |
Walmart
WMT
|
$3.19M |
| 2 |
CME Group
CME
|
$2.61M |
| 3 |
JPMorgan Chase
JPM
|
$2.36M |
| 4 |
State Street
STT
|
$2.03M |
| 5 |
Costco
COST
|
$2M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Healthcare | 17.11% |
| 3 | Financials | 15.07% |
| 4 | Consumer Staples | 11.73% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dover
DOV
$24.4B
| $1.35M | 0.35% |
8,914
-1,632
| -15% | -$247K |
|
127
Sysco
SYY
$39.4B
| $1.35M | 0.35% |
17,545
-8,616
| -33% | -$662K |
|
128
Masimo
MASI
$8B
| $1.33M | 0.34% |
5,290
-301
| -5% | -$75.6K |
|
129
Zoom
ZM
$25B
| $1.31M | 0.34% |
3,336
+169
| +5% | +$66.2K |
|
|
DRE
130
DELISTED
Duke Realty Corp.
DRE
| $1.31M | 0.34% |
27,391
-1,529
| -5% | -$72.9K |
|
131
Monster Beverage
MNST
$61B
| $1.3M | 0.33% |
28,430
-7,306
| -20% | -$334K |
|
132
Packaging Corp of America
PKG
$19.8B
| $1.3M | 0.33% |
9,544
+1,108
| +13% | +$151K |
|
133
Trimble
TRMB
$19.2B
| $1.3M | 0.33% |
+15,799
| New | +$1.3M |
|
134
Medtronic
MDT
$119B
| $1.29M | 0.33% |
10,189
-1,238
| -11% | -$156K |
|
135
Lowe's Companies
LOW
$151B
| $1.28M | 0.33% |
6,556
-1,017
| -13% | -$199K |
|
136
Aflac
AFL
$57.2B
| $1.27M | 0.33% |
23,522
+6,560
| +39% | +$354K |
|
|
ALXN
137
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.26M | 0.32% |
+6,775
| New | +$1.26M |
|
138
Rockwell Automation
ROK
$38.2B
| $1.26M | 0.32% |
4,403
-1,865
| -30% | -$532K |
|
139
Exelon
EXC
$43.9B
| $1.25M | 0.32% |
38,911
-28,604
| -42% | -$920K |
|
140
Pinterest
PINS
$25.8B
| $1.25M | 0.32% |
15,826
+8,442
| +114% | +$667K |
|
141
TE Connectivity
TEL
$61.7B
| $1.25M | 0.32% |
9,110
-4,567
| -33% | -$625K |
|
142
KLA
KLAC
$119B
| $1.24M | 0.32% |
4,030
-1,969
| -33% | -$607K |
|
143
Ventas
VTR
$30.9B
| $1.24M | 0.32% |
21,817
-1,679
| -7% | -$95.2K |
|
144
Snap-on
SNA
$17.1B
| $1.23M | 0.32% |
5,537
-300
| -5% | -$66.9K |
|
145
Xylem
XYL
$34.2B
| $1.23M | 0.32% |
10,164
-3,015
| -23% | -$366K |
|
146
Check Point Software Technologies
CHKP
$20.7B
| $1.23M | 0.31% |
10,494
-943
| -8% | -$110K |
|
147
Hormel Foods
HRL
$14.1B
| $1.22M | 0.31% |
25,441
-5,097
| -17% | -$244K |
|
148
Markel Group
MKL
$24.2B
| $1.21M | 0.31% |
996
-211
| -17% | -$257K |
|
149
Baxter International
BAX
$12.5B
| $1.19M | 0.31% |
14,620
-7,141
| -33% | -$583K |
|
150
Bank of America
BAC
$369B
| $1.19M | 0.31% |
+28,863
| New | +$1.19M |
|