OPPTF
OPSEU Pension Plan Trust Fund Portfolio holdings
AUM
$22.4M
1-Year Return
25.54%
This Quarter Return
+18.03%
1 Year Return
-25.54%
3 Year Return
-13.42%
5 Year Return
–
10 Year Return
–
AUM
$16.7M
AUM Growth
-$362M
(-96%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-2,181.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
306
New
–
Increased
–
Reduced
–
Closed
305
Top Buys
No buys this quarter
Top Sells
| 1 |
Merck
MRK
|
$5.56M |
| 2 |
Exxon Mobil
XOM
|
$5.06M |
| 3 |
Synopsys
SNPS
|
$4.29M |
| 4 |
Bristol-Myers Squibb
BMY
|
$4.29M |
| 5 |
Abbott
ABT
|
$4.27M |
Sector Composition
| 1 | Real Estate | 100% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PG&E
PCG
$33.2B
| – | – |
-109,312
| Closed | -$1.42M |
|
127
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-30,091
| Closed | -$1.75M |
|
128
Procter & Gamble
PG
$375B
| – | – |
-14,330
| Closed | -$1.83M |
|
129
Progressive
PGR
$143B
| – | – |
-10,910
| Closed | -$1.3M |
|
130
Pinterest
PINS
$25.8B
| – | – |
-58,224
| Closed | -$1.38M |
|
131
Packaging Corp of America
PKG
$19.8B
| – | – |
-9,448
| Closed | -$1.09M |
|
132
Prologis
PLD
$105B
| – | – |
-7,727
| Closed | -$820K |
|
133
Palantir
PLTR
$363B
| – | – |
-26,146
| Closed | -$212K |
|
134
PNC Financial Services
PNC
$80.5B
| – | – |
-2,309
| Closed | -$355K |
|
135
Insulet
PODD
$24.5B
| – | – |
-2,654
| Closed | -$615K |
|
136
PPG Industries
PPG
$24.8B
| – | – |
-9,057
| Closed | -$1.04M |
|
137
Prudential Financial
PRU
$37.2B
| – | – |
-7,747
| Closed | -$686K |
|
138
Public Storage
PSA
$52.2B
| – | – |
-8,470
| Closed | -$2.51M |
|
139
Phillips 66
PSX
$53.2B
| – | – |
-17,740
| Closed | -$1.48M |
|
140
Quanta Services
PWR
$55.5B
| – | – |
-1,542
| Closed | -$203K |
|
141
Qualcomm
QCOM
$172B
| – | – |
-21,769
| Closed | -$2.53M |
|
142
Qorvo
QRVO
$8.61B
| – | – |
-8,023
| Closed | -$658K |
|
143
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-5,048
| Closed | -$3.68M |
|
144
Regions Financial
RF
$24.1B
| – | – |
-52,300
| Closed | -$1.07M |
|
145
Raymond James Financial
RJF
$33B
| – | – |
-13,447
| Closed | -$1.35M |
|
146
ResMed
RMD
$40.6B
| – | – |
-7,666
| Closed | -$1.71M |
|
147
Rockwell Automation
ROK
$38.2B
| – | – |
-1,542
| Closed | -$349K |
|
148
Roku
ROKU
$14B
| – | – |
-4,857
| Closed | -$280K |
|
149
Roper Technologies
ROP
$55.8B
| – | – |
-1,015
| Closed | -$375K |
|
150
Sherwin-Williams
SHW
$92.9B
| – | – |
-2,484
| Closed | -$528K |
|