OPPTF
OPSEU Pension Plan Trust Fund Portfolio holdings
AUM
$22.4M
This Quarter Return
-5.81%
1 Year Return
-25.54%
3 Year Return
-13.42%
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(-4.5%)
Cap. Flow
-$528K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
307
New
2
Increased
173
Reduced
127
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.28M |
| 2 |
FirstService
FSV
|
$263K |
| 3 |
Quanta Services
PWR
|
$203K |
| 4 |
Kraft Heinz
KHC
|
$202K |
| 5 |
Exxon Mobil
XOM
|
$134K |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$2.1M |
| 2 |
Atlassian
TEAM
|
$1.96M |
| 3 |
Cincinnati Financial
CINF
|
$204K |
| 4 |
Raymond James Financial
RJF
|
$161K |
| 5 |
VICI Properties
VICI
|
$136K |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 18.05% |
| 3 | Financials | 11.24% |
| 4 | Consumer Staples | 11.13% |
| 5 | Real Estate | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LKQ Corp
LKQ
$8.22B
| $1.19M | 0.31% |
24,389
-127
| -0.5% | -$6.18K |
|
127
Applied Materials
AMAT
$126B
| $1.18M | 0.31% |
13,776
+318
| +2% | +$27.3K |
|
128
Invitation Homes
INVH
$18.6B
| $1.18M | 0.31% |
33,853
+40
| +0.1% | +$1.39K |
|
129
Teradyne
TER
$19.2B
| $1.15M | 0.3% |
14,725
-124
| -0.8% | -$9.69K |
|
130
MetLife
MET
$53.6B
| $1.15M | 0.3% |
18,515
+345
| +2% | +$21.4K |
|
131
Accenture
ACN
$160B
| $1.14M | 0.3% |
4,356
+2
| +0% | +$524 |
|
|
CTXS
132
DELISTED
Citrix Systems Inc
CTXS
| $1.13M | 0.3% |
10,873
+27
| +0.2% | +$2.81K |
|
133
Check Point Software Technologies
CHKP
$20.4B
| $1.12M | 0.3% |
9,744
-411
| -4% | -$47.2K |
|
134
Elevance Health
ELV
$72.6B
| $1.12M | 0.29% |
2,393
+25
| +1% | +$11.7K |
|
135
Garmin
GRMN
$45.1B
| $1.11M | 0.29% |
13,548
+93
| +0.7% | +$7.65K |
|
136
Synchrony
SYF
$28.1B
| $1.11M | 0.29% |
37,400
-795
| -2% | -$23.6K |
|
137
American Express
AXP
$230B
| $1.11M | 0.29% |
7,980
+94
| +1% | +$13.1K |
|
138
Seagate
STX
$36.3B
| $1.11M | 0.29% |
20,112
-1,004
| -5% | -$55.2K |
|
139
Skyworks Solutions
SWKS
$10.8B
| $1.11M | 0.29% |
12,534
+57
| +0.5% | +$5.03K |
|
140
Packaging Corp of America
PKG
$19.5B
| $1.09M | 0.29% |
9,448
-172
| -2% | -$19.8K |
|
141
Regions Financial
RF
$24B
| $1.07M | 0.28% |
52,300
+263
| +0.5% | +$5.37K |
|
142
PPG Industries
PPG
$24.7B
| $1.04M | 0.27% |
9,057
+85
| +0.9% | +$9.78K |
|
143
Steris
STE
$23.8B
| $1.03M | 0.27% |
6,054
-30
| -0.5% | -$5.12K |
|
144
Snap-on
SNA
$16.9B
| $1.02M | 0.27% |
4,969
+27
| +0.5% | +$5.56K |
|
145
Moderna
MRNA
$9.41B
| $1.02M | 0.27% |
8,481
-4
| -0% | -$481 |
|
146
Amdocs
DOX
$9.29B
| $1.01M | 0.27% |
12,634
-348
| -3% | -$27.9K |
|
147
Loews
L
$20B
| $1.01M | 0.27% |
19,719
-829
| -4% | -$42.5K |
|
148
Zoetis
ZTS
$67.8B
| $1M | 0.26% |
6,649
-27
| -0.4% | -$4.07K |
|
149
Advance Auto Parts
AAP
$3.57B
| $992K | 0.26% |
6,172
-147
| -2% | -$23.6K |
|
150
eBay
EBAY
$41.1B
| $991K | 0.26% |
26,662
+422
| +2% | +$15.7K |
|