OPPTF
OPSEU Pension Plan Trust Fund Portfolio holdings
AUM
$22.4M
1-Year Return
25.54%
This Quarter Return
-11.34%
1 Year Return
-25.54%
3 Year Return
-13.42%
5 Year Return
–
10 Year Return
–
AUM
$397M
AUM Growth
-$23.6M
(-5.6%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
340
New
63
Increased
127
Reduced
115
Closed
35
Top Buys
| 1 |
Global Net Lease
GNL
|
$18.1M |
| 2 |
Exxon Mobil
XOM
|
$4.67M |
| 3 |
Chevron
CVX
|
$3.86M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.27M |
| 5 |
AT&T
T
|
$2.43M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$4.52M |
| 2 |
US Bancorp
USB
|
$3.21M |
| 3 |
JPMorgan Chase
JPM
|
$3.06M |
| 4 |
Walmart
WMT
|
$2.83M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.58M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Healthcare | 17.77% |
| 3 | Consumer Staples | 11.36% |
| 4 | Real Estate | 11.13% |
| 5 | Financials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aflac
AFL
$57.2B
| $1.22M | 0.31% |
22,191
-1,711
| -7% | -$93.8K |
|
127
Applied Materials
AMAT
$130B
| $1.21M | 0.31% |
13,458
+653
| +5% | +$58.7K |
|
128
Illinois Tool Works
ITW
$77.6B
| $1.2M | 0.3% |
6,708
+873
| +15% | +$157K |
|
129
Accenture
ACN
$159B
| $1.2M | 0.3% |
4,354
+164
| +4% | +$45.3K |
|
130
Loews
L
$20B
| $1.2M | 0.3% |
20,548
+667
| +3% | +$39K |
|
131
Invitation Homes
INVH
$18.5B
| $1.19M | 0.3% |
33,813
+3,124
| +10% | +$110K |
|
132
LKQ Corp
LKQ
$8.33B
| $1.19M | 0.3% |
24,516
-2,359
| -9% | -$114K |
|
133
Moderna
MRNA
$9.78B
| $1.18M | 0.3% |
+8,485
| New | +$1.18M |
|
134
Eaton
ETN
$136B
| $1.18M | 0.3% |
9,391
-3,173
| -25% | -$398K |
|
135
Western Digital
WDC
$31.9B
| $1.17M | 0.29% |
34,977
-3,856
| -10% | -$129K |
|
136
Keurig Dr Pepper
KDP
$38.9B
| $1.17M | 0.29% |
33,087
-27,897
| -46% | -$984K |
|
137
Skyworks Solutions
SWKS
$11.2B
| $1.15M | 0.29% |
12,477
-3,511
| -22% | -$323K |
|
138
Zoetis
ZTS
$67.9B
| $1.15M | 0.29% |
6,676
+2,060
| +45% | +$354K |
|
139
Elevance Health
ELV
$70.6B
| $1.14M | 0.29% |
2,368
-1,469
| -38% | -$710K |
|
140
MetLife
MET
$52.9B
| $1.13M | 0.28% |
18,170
-1,903
| -9% | -$118K |
|
141
Cintas
CTAS
$82.4B
| $1.11M | 0.28% |
12,040
-6,300
| -34% | -$580K |
|
142
Henry Schein
HSIC
$8.42B
| $1.1M | 0.28% |
14,444
+675
| +5% | +$51.6K |
|
143
Advance Auto Parts
AAP
$3.63B
| $1.1M | 0.28% |
6,319
+927
| +17% | +$161K |
|
144
Ventas
VTR
$30.9B
| $1.09M | 0.28% |
21,422
-2,076
| -9% | -$106K |
|
145
Nike
NKE
$109B
| $1.09M | 0.27% |
10,664
+240
| +2% | +$24.5K |
|
146
eBay
EBAY
$42.3B
| $1.08M | 0.27% |
26,240
-10,546
| -29% | -$436K |
|
147
Pinterest
PINS
$25.8B
| $1.08M | 0.27% |
57,622
+49,087
| +575% | +$923K |
|
148
Amdocs
DOX
$9.46B
| $1.07M | 0.27% |
12,982
+475
| +4% | +$39.3K |
|
149
American Express
AXP
$227B
| $1.07M | 0.27% |
7,886
+3,180
| +68% | +$431K |
|
150
Incyte
INCY
$16.9B
| $1.06M | 0.27% |
+14,070
| New | +$1.06M |
|