OPPTF
OPSEU Pension Plan Trust Fund Portfolio holdings
AUM
$22.4M
1-Year Return
25.54%
This Quarter Return
+7.08%
1 Year Return
-25.54%
3 Year Return
-13.42%
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$3.31M
(+0.86%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
306
New
39
Increased
83
Reduced
141
Closed
40
Top Buys
| 1 |
Amazon
AMZN
|
$3.16M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.5M |
| 3 |
US Bancorp
USB
|
$2.27M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$2.2M |
| 5 |
Corteva
CTVA
|
$2.19M |
Top Sells
| 1 |
Walmart
WMT
|
$3.19M |
| 2 |
CME Group
CME
|
$2.61M |
| 3 |
JPMorgan Chase
JPM
|
$2.36M |
| 4 |
State Street
STT
|
$2.03M |
| 5 |
Costco
COST
|
$2M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Healthcare | 17.11% |
| 3 | Financials | 15.07% |
| 4 | Consumer Staples | 11.73% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AvalonBay Communities
AVB
$27.8B
| $1.19M | 0.3% |
5,619
-3,286
| -37% | -$694K |
|
152
Loews
L
$20B
| $1.18M | 0.3% |
21,502
-1,445
| -6% | -$79.5K |
|
153
Generac Holdings
GNRC
$10.6B
| $1.17M | 0.3% |
+2,830
| New | +$1.17M |
|
154
Huntington Bancshares
HBAN
$25.7B
| $1.17M | 0.3% |
81,804
+15,452
| +23% | +$221K |
|
155
Elevance Health
ELV
$70.6B
| $1.17M | 0.3% |
3,029
-1,468
| -33% | -$567K |
|
156
CBRE Group
CBRE
$48.9B
| $1.16M | 0.3% |
13,580
-3,278
| -19% | -$281K |
|
157
F5
FFIV
$18.1B
| $1.15M | 0.3% |
6,165
-541
| -8% | -$101K |
|
158
Invitation Homes
INVH
$18.5B
| $1.13M | 0.29% |
29,960
-13,348
| -31% | -$504K |
|
159
Intuit
INTU
$188B
| $1.12M | 0.29% |
2,255
-109
| -5% | -$54.2K |
|
160
Airbnb
ABNB
$75.8B
| $1.11M | 0.29% |
+7,364
| New | +$1.11M |
|
|
ABMD
161
DELISTED
Abiomed Inc
ABMD
| $1.11M | 0.28% |
+3,513
| New | +$1.11M |
|
162
Weyerhaeuser
WY
$18.9B
| $1.1M | 0.28% |
32,109
+7,366
| +30% | +$252K |
|
163
HP
HPQ
$27.4B
| $1.09M | 0.28% |
35,862
+9,883
| +38% | +$301K |
|
164
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.09M | 0.28% |
1,852
+114
| +7% | +$67.2K |
|
165
Coca-Cola
KO
$292B
| $1.09M | 0.28% |
20,114
-11,319
| -36% | -$614K |
|
166
Consolidated Edison
ED
$35.4B
| $1.09M | 0.28% |
15,032
-958
| -6% | -$69.5K |
|
167
Henry Schein
HSIC
$8.42B
| $1.09M | 0.28% |
14,405
-936
| -6% | -$70.7K |
|
168
Jack Henry & Associates
JKHY
$11.8B
| $1.09M | 0.28% |
6,570
+1,666
| +34% | +$275K |
|
169
MetLife
MET
$52.9B
| $1.08M | 0.28% |
17,945
+9,644
| +116% | +$581K |
|
170
Expeditors International
EXPD
$16.4B
| $1.07M | 0.27% |
8,351
-618
| -7% | -$79.1K |
|
171
Vertex Pharmaceuticals
VRTX
$102B
| $1.06M | 0.27% |
+5,244
| New | +$1.06M |
|
172
IAC Inc
IAC
$2.98B
| $1.04M | 0.27% |
8,284
+563
| +7% | +$70.4K |
|
173
Amdocs
DOX
$9.46B
| $1.03M | 0.27% |
13,202
-511
| -4% | -$40K |
|
174
Bristol-Myers Squibb
BMY
$96B
| $1.03M | 0.27% |
15,527
+3,542
| +30% | +$236K |
|
175
Molson Coors Class B
TAP
$9.96B
| $1.01M | 0.26% |
18,665
+2,885
| +18% | +$156K |
|