OPPTF
OPSEU Pension Plan Trust Fund Portfolio holdings
AUM
$22.4M
This Quarter Return
+19.22%
1 Year Return
-25.54%
3 Year Return
-13.42%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+13%)
Cap. Flow
-$350K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
388
New
69
Increased
129
Reduced
76
Closed
113
Top Buys
| 1 |
Gilead Sciences
GILD
|
$3.66M |
| 2 |
Walmart
WMT
|
$3.28M |
| 3 |
Merck
MRK
|
$3.14M |
| 4 |
Verizon
VZ
|
$2.32M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$2.24M |
Top Sells
| 1 |
Duke Energy
DUK
|
$3.62M |
| 2 |
Southern Company
SO
|
$3.26M |
| 3 |
Nike
NKE
|
$2.45M |
| 4 |
McDonald's
MCD
|
$2.15M |
| 5 |
American Electric Power
AEP
|
$2.11M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Healthcare | 17.69% |
| 3 | Consumer Staples | 14.32% |
| 4 | Financials | 14.1% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Teledyne Technologies
TDY
$25.2B
| $862K | 0.3% |
+2,850
| New | +$862K |
|
152
Henry Schein
HSIC
$8.44B
| $857K | 0.29% |
14,767
+8,919
| +153% | +$518K |
|
153
Markel Group
MKL
$24.8B
| $854K | 0.29% |
942
-233
| -20% | -$211K |
|
154
Everest Group
EG
$14.3B
| $852K | 0.29% |
4,178
+1,092
| +35% | +$223K |
|
155
Zimmer Biomet
ZBH
$21B
| $838K | 0.29% |
7,158
+4,573
| +177% | +$535K |
|
156
Phillips 66
PSX
$54B
| $834K | 0.29% |
12,364
-11,775
| -49% | -$794K |
|
157
Dentsply Sirona
XRAY
$2.85B
| $834K | 0.29% |
19,048
+507
| +3% | +$22.2K |
|
|
ANSS
158
DELISTED
Ansys
ANSS
| $833K | 0.29% |
2,933
-1,041
| -26% | -$296K |
|
159
Brown-Forman Class B
BF.B
$14.2B
| $827K | 0.28% |
12,902
-11,525
| -47% | -$739K |
|
160
Booking.com
BKNG
$181B
| $825K | 0.28% |
525
+347
| +195% | +$545K |
|
161
Expedia Group
EXPE
$26.6B
| $823K | 0.28% |
+10,100
| New | +$823K |
|
162
Bank of America
BAC
$376B
| $820K | 0.28% |
34,793
+13,111
| +60% | +$309K |
|
163
Mettler-Toledo International
MTD
$26.8B
| $819K | 0.28% |
1,050
+405
| +63% | +$316K |
|
164
NXP Semiconductors
NXPI
$59.2B
| $807K | 0.28% |
7,176
+4,375
| +156% | +$492K |
|
165
Adobe
ADBE
$151B
| $788K | 0.27% |
1,843
-1,103
| -37% | -$472K |
|
166
Loews
L
$20.1B
| $781K | 0.27% |
23,230
+6,664
| +40% | +$224K |
|
167
Ventas
VTR
$30.9B
| $773K | 0.26% |
21,461
+8,644
| +67% | +$311K |
|
168
Packaging Corp of America
PKG
$19.6B
| $772K | 0.26% |
+7,897
| New | +$772K |
|
169
Perrigo
PRGO
$3.27B
| $772K | 0.26% |
14,243
+8,576
| +151% | +$465K |
|
170
Snap-on
SNA
$17B
| $767K | 0.26% |
5,622
+450
| +9% | +$61.4K |
|
171
Xylem
XYL
$34.5B
| $765K | 0.26% |
11,898
+1,928
| +19% | +$124K |
|
172
Centene
CNC
$14.3B
| $758K | 0.26% |
12,267
+8,411
| +218% | +$520K |
|
173
Host Hotels & Resorts
HST
$11.8B
| $755K | 0.26% |
69,237
+37,079
| +115% | +$404K |
|
174
Amdocs
DOX
$9.41B
| $749K | 0.26% |
12,330
-1,680
| -12% | -$102K |
|
175
LKQ Corp
LKQ
$8.39B
| $748K | 0.26% |
29,219
+16,063
| +122% | +$411K |
|