OPPTF
OPSEU Pension Plan Trust Fund Portfolio holdings
AUM
$22.4M
1-Year Return
25.54%
This Quarter Return
-4.38%
1 Year Return
-25.54%
3 Year Return
-13.42%
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
-$20M
(-4.5%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
280
New
1
Increased
249
Reduced
27
Closed
3
Top Buys
| 1 |
Adobe
ADBE
|
$570K |
| 2 |
Comcast
CMCSA
|
$466K |
| 3 |
Colgate-Palmolive
CL
|
$444K |
| 4 |
Meta Platforms (Facebook)
META
|
$438K |
| 5 |
Public Storage
PSA
|
$436K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$5.34M |
| 2 |
Wayfair
W
|
$231K |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$223K |
| 4 |
Qualcomm
QCOM
|
$212K |
| 5 |
Agilent Technologies
A
|
$180K |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Healthcare | 16.88% |
| 3 | Financials | 15.33% |
| 4 | Consumer Staples | 12.47% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
T-Mobile US
TMUS
$284B
| $1.45M | 0.34% |
11,244
+288
| +3% | +$37.1K |
|
127
CBRE Group
CBRE
$48.9B
| $1.44M | 0.34% |
15,576
+2,012
| +15% | +$185K |
|
128
Mondelez International
MDLZ
$79.9B
| $1.43M | 0.34% |
22,856
+311
| +1% | +$19.5K |
|
129
J.M. Smucker
SJM
$12B
| $1.43M | 0.34% |
10,547
+375
| +4% | +$50.8K |
|
130
MetLife
MET
$52.9B
| $1.43M | 0.34% |
20,073
+737
| +4% | +$52.4K |
|
131
Accenture
ACN
$159B
| $1.43M | 0.34% |
4,190
+115
| +3% | +$39.1K |
|
132
D.R. Horton
DHI
$54.2B
| $1.42M | 0.34% |
18,762
+452
| +2% | +$34.3K |
|
133
Check Point Software Technologies
CHKP
$20.7B
| $1.41M | 0.34% |
10,098
+360
| +4% | +$50.4K |
|
134
Nike
NKE
$109B
| $1.4M | 0.33% |
10,424
+421
| +4% | +$56.5K |
|
135
Vertex Pharmaceuticals
VRTX
$102B
| $1.39M | 0.33% |
5,319
+185
| +4% | +$48.4K |
|
136
T Rowe Price
TROW
$23.8B
| $1.35M | 0.32% |
8,850
+634
| +8% | +$96.9K |
|
137
ResMed
RMD
$40.6B
| $1.35M | 0.32% |
5,528
+159
| +3% | +$38.7K |
|
138
Hormel Foods
HRL
$14.1B
| $1.34M | 0.32% |
25,826
+1,084
| +4% | +$56.2K |
|
139
Best Buy
BBY
$16.1B
| $1.34M | 0.32% |
14,672
+489
| +3% | +$44.6K |
|
140
Intuit
INTU
$188B
| $1.33M | 0.32% |
2,739
+58
| +2% | +$28.2K |
|
141
TE Connectivity
TEL
$61.7B
| $1.33M | 0.32% |
10,057
+308
| +3% | +$40.8K |
|
142
Trane Technologies
TT
$92.1B
| $1.32M | 0.31% |
8,571
+272
| +3% | +$42K |
|
|
143
Colgate-Palmolive
CL
$68.8B
| $1.32M | 0.31% |
17,519
+5,882
| +51% | +$444K |
|
144
Oracle
ORCL
$654B
| $1.31M | 0.31% |
15,940
+395
| +3% | +$32.5K |
|
145
HP
HPQ
$27.4B
| $1.31M | 0.31% |
36,115
+239
| +0.7% | +$8.67K |
|
146
Coca-Cola
KO
$292B
| $1.3M | 0.31% |
20,803
+468
| +2% | +$29.2K |
|
147
Loews
L
$20B
| $1.3M | 0.31% |
19,881
+286
| +1% | +$18.7K |
|
148
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.3M | 0.31% |
1,868
+67
| +4% | +$46.6K |
|
149
EPAM Systems
EPAM
$9.44B
| $1.29M | 0.31% |
4,325
+368
| +9% | +$110K |
|
150
Jack Henry & Associates
JKHY
$11.8B
| $1.28M | 0.3% |
6,503
+123
| +2% | +$24.2K |
|