OPPTF
OPSEU Pension Plan Trust Fund Portfolio holdings
AUM
$22.4M
1-Year Return
25.54%
This Quarter Return
+14.03%
1 Year Return
-25.54%
3 Year Return
-13.42%
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$27.2M
(+8.5%)
Cap. Flow
-$9.04M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
11.16%
Holding
276
New
2
Increased
226
Reduced
36
Closed
11
Top Buys
| 1 |
Seagate
STX
|
+$1.43M |
| 2 |
JPMorgan Chase
JPM
|
+$523K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$420K |
| 4 |
Trane Technologies
TT
|
+$364K |
| 5 |
Monster Beverage
MNST
|
+$346K |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$2.51M |
| 2 |
Walmart
WMT
|
+$2.19M |
| 3 |
Nike
NKE
|
+$1.72M |
| 4 |
Cintas
CTAS
|
+$1.58M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$1.52M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 16.72% |
| 3 | Financials | 14.95% |
| 4 | Consumer Staples | 14.5% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$202B
| $1.03M | 0.3% |
5,608
+1,630
| +41% | +$300K |
|
152
Henry Schein
HSIC
$8.37B
| $1.03M | 0.29% |
15,030
+725
| +5% | +$49.6K |
|
153
Universal Health Services
UHS
$12.2B
| $1.03M | 0.29% |
7,519
+159
| +2% | +$21.7K |
|
154
Fortune Brands Innovations
FBIN
$7.12B
| $1.02M | 0.29% |
13,962
+486
| +4% | +$35.5K |
|
155
Exxon Mobil
XOM
$478B
| $1.01M | 0.29% |
24,152
+734
| +3% | +$30.8K |
|
156
CBRE Group
CBRE
$48.8B
| $1.01M | 0.29% |
16,308
+1,206
| +8% | +$74.5K |
|
157
Brown-Forman Class B
BF.B
$13B
| $1.01M | 0.29% |
12,777
+965
| +8% | +$76.1K |
|
158
VeriSign
VRSN
$26.7B
| $1.01M | 0.29% |
4,666
+142
| +3% | +$30.6K |
|
159
Phillips 66
PSX
$52.9B
| $1M | 0.29% |
14,270
+232
| +2% | +$16.3K |
|
160
AT&T
T
$211B
| $994K | 0.28% |
45,133
-23,994
| -35% | -$528K |
|
161
Adobe
ADBE
$148B
| $982K | 0.28% |
1,984
+225
| +13% | +$111K |
|
162
Everest Group
EG
$14.7B
| $978K | 0.28% |
4,250
+205
| +5% | +$47.2K |
|
163
Stryker
SYK
$147B
| $977K | 0.28% |
4,021
+436
| +12% | +$106K |
|
164
Teledyne Technologies
TDY
$26.1B
| $975K | 0.28% |
2,679
-519
| -16% | -$189K |
|
165
NextEra Energy, Inc.
NEE
$148B
| $974K | 0.28% |
12,809
-59
| -0.5% | -$4.49K |
|
166
Snap-on
SNA
$17.4B
| $968K | 0.28% |
5,707
+250
| +5% | +$42.4K |
|
167
Cooper Companies
COO
$13.3B
| $967K | 0.28% |
10,632
+264
| +3% | +$24K |
|
168
Amdocs
DOX
$9.35B
| $940K | 0.27% |
13,348
+393
| +3% | +$27.7K |
|
169
Goldman Sachs
GS
$236B
| $928K | 0.27% |
3,513
+341
| +11% | +$90.1K |
|
170
IDEX
IEX
$12.1B
| $926K | 0.27% |
4,657
+351
| +8% | +$69.8K |
|
171
Globe Life
GL
$11.5B
| $925K | 0.26% |
9,782
+280
| +3% | +$26.5K |
|
172
Marvell Technology
MRVL
$58.1B
| $916K | 0.26% |
18,920
+1,215
| +7% | +$58.8K |
|
173
Hewlett Packard
HPE
$32.6B
| $906K | 0.26% |
76,806
+2,614
| +4% | +$30.8K |
|
|
Y
174
DELISTED
Alleghany Corporation
Y
| $893K | 0.26% |
1,476
+71
| +5% | +$43K |
|
175
Dominion Energy
D
$51.2B
| $888K | 0.25% |
11,917
-10,804
| -48% | -$805K |
|