OPPTF
OPSEU Pension Plan Trust Fund Portfolio holdings
AUM
$22.4M
This Quarter Return
-0.44%
1 Year Return
-25.54%
3 Year Return
-13.42%
5 Year Return
–
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(+1.5%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
283
New
17
Increased
12
Reduced
250
Closed
4
Top Buys
| 1 |
Public Storage
PSA
|
$3.11M |
| 2 |
Walmart
WMT
|
$2.6M |
| 3 |
Zebra Technologies
ZBRA
|
$2.15M |
| 4 |
Match Group
MTCH
|
$1.93M |
| 5 |
Cintas
CTAS
|
$1.7M |
Top Sells
| 1 |
GE Aerospace
GE
|
$10.2M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.26M |
| 3 |
BorgWarner
BWA
|
$587K |
| 4 |
Kroger
KR
|
$359K |
| 5 |
Peloton Interactive
PTON
|
$261K |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Healthcare | 16.2% |
| 3 | Financials | 15.18% |
| 4 | Consumer Staples | 11.59% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northern Trust
NTRS
$24.5B
| $1.36M | 0.34% |
12,593
-388
| -3% | -$41.9K |
|
127
JB Hunt Transport Services
JBHT
$14B
| $1.35M | 0.34% |
8,129
-505
| -6% | -$84.1K |
|
128
Nike
NKE
$111B
| $1.35M | 0.34% |
+9,315
| New | +$1.35M |
|
129
Dover
DOV
$24B
| $1.33M | 0.34% |
8,559
-355
| -4% | -$55.3K |
|
130
LKQ Corp
LKQ
$8.25B
| $1.33M | 0.34% |
26,446
-2,304
| -8% | -$116K |
|
131
Exelon
EXC
$43.4B
| $1.33M | 0.34% |
27,426
-328
| -1% | -$15.9K |
|
132
Masimo
MASI
$7.4B
| $1.32M | 0.33% |
4,955
-335
| -6% | -$89K |
|
133
KLA
KLAC
$110B
| $1.31M | 0.33% |
3,950
-80
| -2% | -$26.6K |
|
134
Trane Technologies
TT
$90.3B
| $1.31M | 0.33% |
7,556
-115
| -1% | -$20K |
|
135
Lowe's Companies
LOW
$147B
| $1.31M | 0.33% |
6,431
-125
| -2% | -$25.4K |
|
|
CTXS
136
DELISTED
Citrix Systems Inc
CTXS
| $1.29M | 0.33% |
12,030
-683
| -5% | -$73.2K |
|
137
CBRE Group
CBRE
$47B
| $1.29M | 0.33% |
13,068
-512
| -4% | -$50.5K |
|
138
Mondelez International
MDLZ
$78.9B
| $1.28M | 0.32% |
22,059
-324
| -1% | -$18.9K |
|
|
DRE
139
DELISTED
Duke Realty Corp.
DRE
| $1.27M | 0.32% |
26,458
-933
| -3% | -$44.7K |
|
140
Medtronic
MDT
$117B
| $1.27M | 0.32% |
10,040
-149
| -1% | -$18.8K |
|
141
Trimble
TRMB
$18.6B
| $1.25M | 0.32% |
15,248
-551
| -3% | -$45.3K |
|
142
TE Connectivity
TEL
$60.6B
| $1.25M | 0.32% |
9,039
-71
| -0.8% | -$9.8K |
|
143
Packaging Corp of America
PKG
$19.3B
| $1.25M | 0.31% |
9,041
-503
| -5% | -$69.3K |
|
144
Bank of America
BAC
$370B
| $1.24M | 0.31% |
28,902
+39
| +0.1% | +$1.68K |
|
145
Rockwell Automation
ROK
$37.8B
| $1.24M | 0.31% |
4,238
-165
| -4% | -$48.2K |
|
146
J.M. Smucker
SJM
$11.8B
| $1.22M | 0.31% |
10,175
-579
| -5% | -$69.4K |
|
147
Monster Beverage
MNST
$61.6B
| $1.22M | 0.31% |
13,644
-571
| -4% | -$51K |
|
148
Aflac
AFL
$56.6B
| $1.21M | 0.31% |
23,078
-444
| -2% | -$23.3K |
|
149
DuPont de Nemours
DD
$31.7B
| $1.2M | 0.3% |
17,571
-74
| -0.4% | -$5.07K |
|
150
Phillips 66
PSX
$53.1B
| $1.2M | 0.3% |
16,740
-255
| -2% | -$18.3K |
|