OPPTF
OPSEU Pension Plan Trust Fund Portfolio holdings
AUM
$22.4M
1-Year Return
25.54%
This Quarter Return
+11%
1 Year Return
-25.54%
3 Year Return
-13.42%
5 Year Return
–
10 Year Return
–
AUM
$440M
AUM Growth
+$44.6M
(+11%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
287
New
8
Increased
223
Reduced
47
Closed
8
Top Buys
| 1 |
Wells Fargo
WFC
|
$645K |
| 2 |
Thermo Fisher Scientific
TMO
|
$489K |
| 3 |
Bank of America
BAC
|
$451K |
| 4 |
Cisco
CSCO
|
$408K |
| 5 |
Caterpillar
CAT
|
$403K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.91M |
| 2 |
GE Aerospace
GE
|
$1.46M |
| 3 |
Zoom
ZM
|
$850K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$849K |
| 5 |
Pinterest
PINS
|
$818K |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 16.43% |
| 3 | Financials | 14.76% |
| 4 | Consumer Staples | 11.75% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Baxter International
BAX
$12.5B
| $1.25M | 0.28% |
14,401
+231
| +2% | +$20.1K |
|
152
MetLife
MET
$52.9B
| $1.25M | 0.28% |
19,336
+1,448
| +8% | +$93.6K |
|
153
Advanced Micro Devices
AMD
$245B
| $1.24M | 0.28% |
8,375
+34
| +0.4% | +$5.05K |
|
154
Packaging Corp of America
PKG
$19.8B
| $1.24M | 0.28% |
9,130
+89
| +1% | +$12.1K |
|
155
T-Mobile US
TMUS
$284B
| $1.24M | 0.28% |
10,956
-5,966
| -35% | -$676K |
|
156
Coca-Cola
KO
$292B
| $1.23M | 0.28% |
20,335
+569
| +3% | +$34.4K |
|
157
Hormel Foods
HRL
$14.1B
| $1.23M | 0.28% |
24,742
+285
| +1% | +$14.1K |
|
158
Huntington Bancshares
HBAN
$25.7B
| $1.22M | 0.28% |
75,563
-31,155
| -29% | -$505K |
|
159
Ventas
VTR
$30.9B
| $1.2M | 0.27% |
22,707
+1,558
| +7% | +$82.5K |
|
160
Markel Group
MKL
$24.2B
| $1.2M | 0.27% |
965
+7
| +0.7% | +$8.7K |
|
161
Qorvo
QRVO
$8.61B
| $1.19M | 0.27% |
7,349
-1,936
| -21% | -$314K |
|
|
CTXS
162
DELISTED
Citrix Systems Inc
CTXS
| $1.19M | 0.27% |
12,073
+43
| +0.4% | +$4.25K |
|
163
Ford
F
$46.7B
| $1.18M | 0.27% |
51,105
+4,425
| +9% | +$103K |
|
164
Xylem
XYL
$34.2B
| $1.16M | 0.26% |
9,836
+108
| +1% | +$12.7K |
|
165
Loews
L
$20B
| $1.16M | 0.26% |
19,595
-286
| -1% | -$16.9K |
|
166
Tyson Foods
TSN
$20B
| $1.16M | 0.26% |
12,961
+3,334
| +35% | +$297K |
|
167
Check Point Software Technologies
CHKP
$20.7B
| $1.15M | 0.26% |
9,738
-4
| -0% | -$472 |
|
168
Annaly Capital Management
NLY
$14.2B
| $1.14M | 0.26% |
35,447
+128
| +0.4% | +$4.13K |
|
169
Vertex Pharmaceuticals
VRTX
$102B
| $1.14M | 0.26% |
5,134
+20
| +0.4% | +$4.45K |
|
170
Prologis
PLD
$105B
| $1.14M | 0.26% |
6,936
+2,280
| +49% | +$374K |
|
171
Snap-on
SNA
$17.1B
| $1.12M | 0.26% |
5,148
-78
| -1% | -$17K |
|
172
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.12M | 0.25% |
1,801
+36
| +2% | +$22.3K |
|
173
Progressive
PGR
$143B
| $1.11M | 0.25% |
10,872
+143
| +1% | +$14.6K |
|
174
Expeditors International
EXPD
$16.4B
| $1.11M | 0.25% |
8,385
+290
| +4% | +$38.2K |
|
175
Jack Henry & Associates
JKHY
$11.8B
| $1.1M | 0.25% |
6,380
+68
| +1% | +$11.8K |
|