OPPTF
OPSEU Pension Plan Trust Fund Portfolio holdings
AUM
$22.4M
1-Year Return
25.54%
This Quarter Return
+8.1%
1 Year Return
-25.54%
3 Year Return
-13.42%
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$37.2M
(+11%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
11.07%
Holding
268
New
3
Increased
257
Reduced
5
Closed
1
Top Buys
| 1 |
Pinterest
PINS
|
$574K |
| 2 |
Walmart
WMT
|
$342K |
| 3 |
Fox Class A
FOXA
|
$230K |
| 4 |
Vornado Realty Trust
VNO
|
$228K |
| 5 |
Verizon
VZ
|
$227K |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$1.7M |
| 2 |
Las Vegas Sands
LVS
|
$40.3K |
| 3 |
Seagate
STX
|
$34.4K |
| 4 |
J.M. Smucker
SJM
|
$25.5K |
| 5 |
Loews
L
|
$7.27K |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 15.9% |
| 4 | Consumer Staples | 13.68% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fastenal
FAST
$55.1B
| $1.17M | 0.3% |
46,434
+1,680
| +4% | +$42.4K |
|
|
152
Loews
L
$20B
| $1.17M | 0.3% |
22,947
-143
| -0.6% | -$7.27K |
|
|
ANSS
153
DELISTED
Ansys
ANSS
| $1.17M | 0.3% |
3,339
+125
| +4% | +$43.6K |
|
154
American Water Works
AWK
$28B
| $1.16M | 0.3% |
7,731
+294
| +4% | +$44.3K |
|
155
Johnson Controls International
JCI
$69.5B
| $1.15M | 0.3% |
19,263
+513
| +3% | +$30.6K |
|
156
Teledyne Technologies
TDY
$25.7B
| $1.14M | 0.3% |
2,748
+69
| +3% | +$28.7K |
|
157
Packaging Corp of America
PKG
$19.8B
| $1.13M | 0.29% |
8,436
+251
| +3% | +$33.7K |
|
158
CDW
CDW
$22.2B
| $1.12M | 0.29% |
6,701
+210
| +3% | +$35.1K |
|
159
Valero Energy
VLO
$48.7B
| $1.11M | 0.29% |
15,547
| – | – |
|
160
Colgate-Palmolive
CL
$68.8B
| $1.1M | 0.28% |
14,011
+491
| +4% | +$38.4K |
|
161
AT&T
T
$212B
| $1.08M | 0.28% |
47,444
+2,311
| +5% | +$52.6K |
|
162
Everest Group
EG
$14.3B
| $1.08M | 0.28% |
4,349
+99
| +2% | +$24.5K |
|
163
Zoom
ZM
$25B
| $1.06M | 0.27% |
3,167
+75
| +2% | +$25.1K |
|
164
JB Hunt Transport Services
JBHT
$13.9B
| $1.05M | 0.27% |
6,276
+147
| +2% | +$24.6K |
|
165
Huntington Bancshares
HBAN
$25.7B
| $1.04M | 0.27% |
66,352
+1,362
| +2% | +$21.4K |
|
166
Cooper Companies
COO
$13.5B
| $1.04M | 0.27% |
10,932
+300
| +3% | +$28.6K |
|
167
Henry Schein
HSIC
$8.42B
| $1.04M | 0.27% |
15,341
+311
| +2% | +$21K |
|
168
Genuine Parts
GPC
$19.4B
| $1.03M | 0.27% |
8,840
+299
| +4% | +$34.7K |
|
169
Universal Health Services
UHS
$12.1B
| $1.02M | 0.26% |
7,741
+222
| +3% | +$29.3K |
|
170
NextEra Energy, Inc.
NEE
$146B
| $1.01M | 0.26% |
13,255
+446
| +3% | +$33.9K |
|
171
Stryker
SYK
$150B
| $1.01M | 0.26% |
4,155
+134
| +3% | +$32.4K |
|
172
Lennar Class A
LEN
$36.7B
| $1M | 0.26% |
10,191
+258
| +3% | +$25.4K |
|
173
IDEX
IEX
$12.4B
| $1M | 0.26% |
4,791
+134
| +3% | +$28K |
|
174
Adobe
ADBE
$148B
| $985K | 0.25% |
2,035
+51
| +3% | +$24.7K |
|
175
Amdocs
DOX
$9.46B
| $981K | 0.25% |
13,713
+365
| +3% | +$26.1K |
|