OPPTF
OPSEU Pension Plan Trust Fund Portfolio holdings
AUM
$22.4M
1-Year Return
25.54%
This Quarter Return
+7.52%
1 Year Return
-25.54%
3 Year Return
-13.42%
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$29.9M
(+10%)
Cap. Flow
+$8.12M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
275
New
–
Increased
178
Reduced
95
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
+$865K |
| 2 |
Merck
MRK
|
+$464K |
| 3 |
Verizon
VZ
|
+$419K |
| 4 |
Target
TGT
|
+$362K |
| 5 |
Church & Dwight Co
CHD
|
+$324K |
Top Sells
| 1 |
Zoom
ZM
|
+$339K |
| 2 |
IAC Inc
IAC
|
+$322K |
| 3 |
ResMed
RMD
|
+$182K |
| 4 |
NXP Semiconductors
NXPI
|
+$127K |
| 5 |
Qualcomm
QCOM
|
+$113K |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Healthcare | 17.52% |
| 3 | Consumer Staples | 15.35% |
| 4 | Financials | 13.07% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NextEra Energy, Inc.
NEE
$148B
| $906K | 0.28% |
12,868
+1,536
| +14% | +$108K |
|
152
Ventas
VTR
$31.7B
| $905K | 0.28% |
21,538
+77
| +0.4% | +$3.24K |
|
153
NetApp
NTAP
$24.8B
| $905K | 0.28% |
20,882
+454
| +2% | +$19.7K |
|
154
Raymond James Financial
RJF
$33.9B
| $894K | 0.28% |
18,533
-582
| -3% | -$28.1K |
|
155
Brown-Forman Class B
BF.B
$13B
| $891K | 0.28% |
11,812
-1,090
| -8% | -$82.2K |
|
156
Cooper Companies
COO
$13.3B
| $878K | 0.27% |
10,368
+488
| +5% | +$41.3K |
|
157
Adobe
ADBE
$148B
| $875K | 0.27% |
1,759
-84
| -5% | -$41.8K |
|
158
Packaging Corp of America
PKG
$19.4B
| $874K | 0.27% |
8,027
+130
| +2% | +$14.2K |
|
159
Western Digital
WDC
$33.9B
| $869K | 0.27% |
31,751
+520
| +2% | +$14.2K |
|
160
Bank of America
BAC
$375B
| $865K | 0.27% |
36,054
+1,261
| +4% | +$30.3K |
|
161
Dentsply Sirona
XRAY
$2.7B
| $862K | 0.27% |
19,914
+866
| +5% | +$37.5K |
|
162
Neurocrine Biosciences
NBIX
$14.1B
| $855K | 0.27% |
9,028
-80
| -0.9% | -$7.58K |
|
163
Fortinet
FTNT
$61.1B
| $854K | 0.27% |
35,530
+670
| +2% | +$16.1K |
|
164
Blackstone
BX
$142B
| $840K | 0.26% |
15,919
+379
| +2% | +$20K |
|
165
Henry Schein
HSIC
$8.37B
| $834K | 0.26% |
14,305
-462
| -3% | -$26.9K |
|
166
McCormick & Company Non-Voting
MKC
$18.5B
| $834K | 0.26% |
8,694
+444
| +5% | +$42.6K |
|
167
Regeneron Pharmaceuticals
REGN
$59.4B
| $827K | 0.26% |
1,491
+34
| +2% | +$18.9K |
|
|
168
NXP Semiconductors
NXPI
$55.2B
| $804K | 0.25% |
6,194
-982
| -14% | -$127K |
|
169
Everest Group
EG
$14.7B
| $800K | 0.25% |
4,045
-133
| -3% | -$26.3K |
|
170
Ross Stores
ROST
$48.4B
| $800K | 0.25% |
8,463
+759
| +10% | +$71.7K |
|
171
Genuine Parts
GPC
$19.7B
| $793K | 0.25% |
8,309
-72
| -0.9% | -$6.87K |
|
172
LKQ Corp
LKQ
$8.31B
| $793K | 0.25% |
28,333
-886
| -3% | -$24.8K |
|
173
Snap-on
SNA
$17.4B
| $792K | 0.25% |
5,457
-165
| -3% | -$23.9K |
|
174
IDEX
IEX
$12.1B
| $782K | 0.24% |
4,306
+222
| +5% | +$40.3K |
|
175
Exxon Mobil
XOM
$478B
| $779K | 0.24% |
23,418
+1,480
| +7% | +$49.2K |
|