OPPTF
OPSEU Pension Plan Trust Fund Portfolio holdings
AUM $22.4M
1-Year Return
25.54%
This Quarter Return
-18.82%
1 Year Return
-25.54%
3 Year Return
-13.42%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
–
Cap. Flow
+$258M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.17%
Holding
319
New
319
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Duke Energy
DUK
|
+$3.62M |
| 2 |
Southern Company
SO
|
+$3.26M |
| 3 |
Walmart
WMT
|
+$3.08M |
| 4 |
Nike
NKE
|
+$3.04M |
| 5 |
Dominion Energy
D
|
+$2.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 15.96% |
| 2 | Technology | 15.12% |
| 3 | Consumer Staples | 12.95% |
| 4 | Financials | 9.88% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Analog Devices
ADI
$120B
| $714K | 0.28% |
+8,190
| New | +$714K |
|
152
Arthur J. Gallagher & Co
AJG
$74.2B
| $712K | 0.28% |
+9,011
| New | +$712K |
|
153
W.P. Carey
WPC
$15B
| $700K | 0.27% |
+12,673
| New | +$700K |
|
154
Willis Towers Watson
WTW
$32.6B
| $684K | 0.26% |
+4,169
| New | +$684K |
|
155
Fidelity National Financial
FNF
$16.3B
| $678K | 0.26% |
+28,930
| New | +$678K |
|
156
Idexx Laboratories
IDXX
$51.5B
| $671K | 0.26% |
+2,902
| New | +$671K |
|
157
Tyson Foods
TSN
$19.2B
| $671K | 0.26% |
+12,044
| New | +$671K |
|
158
Best Buy
BBY
$15.7B
| $664K | 0.26% |
+12,161
| New | +$664K |
|
159
Valero Energy
VLO
$48.9B
| $663K | 0.26% |
+15,547
| New | +$663K |
|
160
Eli Lilly
LLY
$671B
| $659K | 0.26% |
+4,908
| New | +$659K |
|
161
Visa
V
$658B
| $655K | 0.25% |
+4,227
| New | +$655K |
|
162
Lam Research
LRCX
$151B
| $654K | 0.25% |
+28,330
| New | +$654K |
|
163
Abbott
ABT
$229B
| $650K | 0.25% |
+8,454
| New | +$650K |
|
164
Exxon Mobil
XOM
$479B
| $644K | 0.25% |
+17,475
| New | +$644K |
|
|
XLNX
165
DELISTED
Xilinx Inc
XLNX
| $641K | 0.25% |
+8,354
| New | +$641K |
|
|
Y
166
DELISTED
Alleghany Corporation
Y
| $631K | 0.24% |
+1,194
| New | +$631K |
|
167
Qorvo
QRVO
$8.01B
| $628K | 0.24% |
+8,197
| New | +$628K |
|
168
Hologic
HOLX
$14.2B
| $627K | 0.24% |
+18,478
| New | +$627K |
|
169
Hasbro
HAS
$10.7B
| $623K | 0.24% |
+9,097
| New | +$623K |
|
170
Bunge Global
BG
$16.1B
| $615K | 0.24% |
+15,502
| New | +$615K |
|
171
Conagra Brands
CAG
$8.94B
| $605K | 0.23% |
+20,795
| New | +$605K |
|
172
Norfolk Southern
NSC
$62.2B
| $605K | 0.23% |
+4,275
| New | +$605K |
|
173
Rockwell Automation
ROK
$39B
| $604K | 0.23% |
+4,244
| New | +$604K |
|
174
Amphenol
APH
$146B
| $601K | 0.23% |
+33,916
| New | +$601K |
|
175
IDEX
IEX
$12.1B
| $596K | 0.23% |
+4,465
| New | +$596K |
|