OPPTF
OPSEU Pension Plan Trust Fund Portfolio holdings
AUM
$22.4M
This Quarter Return
-0.44%
1 Year Return
-25.54%
3 Year Return
-13.42%
5 Year Return
–
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(+1.5%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
283
New
17
Increased
12
Reduced
250
Closed
4
Top Buys
| 1 |
Public Storage
PSA
|
$3.11M |
| 2 |
Walmart
WMT
|
$2.6M |
| 3 |
Zebra Technologies
ZBRA
|
$2.15M |
| 4 |
Match Group
MTCH
|
$1.93M |
| 5 |
Cintas
CTAS
|
$1.7M |
Top Sells
| 1 |
GE Aerospace
GE
|
$10.2M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.26M |
| 3 |
BorgWarner
BWA
|
$587K |
| 4 |
Kroger
KR
|
$359K |
| 5 |
Peloton Interactive
PTON
|
$261K |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Healthcare | 16.2% |
| 3 | Financials | 15.18% |
| 4 | Consumer Staples | 11.59% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Annaly Capital Management
NLY
$13.5B
| $1.19M | 0.3% |
+141,274
| New | +$1.19M |
|
152
AvalonBay Communities
AVB
$26.9B
| $1.18M | 0.3% |
5,342
-277
| -5% | -$61.3K |
|
153
Xylem
XYL
$34.2B
| $1.18M | 0.3% |
9,728
-436
| -4% | -$52.8K |
|
154
Ventas
VTR
$30.9B
| $1.17M | 0.3% |
21,149
-668
| -3% | -$37.1K |
|
155
Intuit
INTU
$185B
| $1.16M | 0.29% |
2,171
-84
| -4% | -$45K |
|
156
F5
FFIV
$17.6B
| $1.16M | 0.29% |
5,900
-265
| -4% | -$52.1K |
|
157
Markel Group
MKL
$24.6B
| $1.14M | 0.29% |
958
-38
| -4% | -$45.3K |
|
158
Baxter International
BAX
$12.4B
| $1.14M | 0.29% |
14,170
-450
| -3% | -$36.1K |
|
159
Invitation Homes
INVH
$18.6B
| $1.12M | 0.28% |
29,144
-816
| -3% | -$31.4K |
|
160
MetLife
MET
$53.6B
| $1.12M | 0.28% |
17,888
-57
| -0.3% | -$3.56K |
|
161
Weyerhaeuser
WY
$18B
| $1.11M | 0.28% |
31,187
-922
| -3% | -$32.9K |
|
162
Check Point Software Technologies
CHKP
$20.4B
| $1.1M | 0.28% |
9,742
-752
| -7% | -$85K |
|
163
Elevance Health
ELV
$72.6B
| $1.09M | 0.28% |
2,965
-64
| -2% | -$23.6K |
|
|
ABMD
164
DELISTED
Abiomed Inc
ABMD
| $1.09M | 0.28% |
3,433
-80
| -2% | -$25.4K |
|
165
Snap-on
SNA
$16.9B
| $1.09M | 0.27% |
5,226
-311
| -6% | -$64.7K |
|
166
Loews
L
$20B
| $1.09M | 0.27% |
19,881
-1,621
| -8% | -$88.5K |
|
167
Generac Holdings
GNRC
$10.5B
| $1.08M | 0.27% |
2,723
-107
| -4% | -$42.5K |
|
168
Consolidated Edison
ED
$35.1B
| $1.08M | 0.27% |
14,845
-187
| -1% | -$13.6K |
|
169
Coca-Cola
KO
$297B
| $1.05M | 0.27% |
19,766
-348
| -2% | -$18.5K |
|
170
Henry Schein
HSIC
$8.29B
| $1.05M | 0.26% |
13,528
-877
| -6% | -$67.7K |
|
171
Oracle
ORCL
$633B
| $1.04M | 0.26% |
11,747
-111
| -0.9% | -$9.84K |
|
172
Jack Henry & Associates
JKHY
$11.7B
| $1.03M | 0.26% |
6,312
-258
| -4% | -$42.2K |
|
|
SGEN
173
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.03M | 0.26% |
6,017
-110
| -2% | -$18.7K |
|
174
Accenture
ACN
$160B
| $1.01M | 0.25% |
3,121
-121
| -4% | -$39K |
|
175
Regeneron Pharmaceuticals
REGN
$61.3B
| $1M | 0.25% |
1,765
-87
| -5% | -$49.5K |
|