OPPTF
OPSEU Pension Plan Trust Fund Portfolio holdings
AUM
$22.4M
1-Year Return
25.54%
This Quarter Return
-4.38%
1 Year Return
-25.54%
3 Year Return
-13.42%
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
-$20M
(-4.5%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
280
New
1
Increased
249
Reduced
27
Closed
3
Top Buys
| 1 |
Adobe
ADBE
|
$570K |
| 2 |
Comcast
CMCSA
|
$466K |
| 3 |
Colgate-Palmolive
CL
|
$444K |
| 4 |
Meta Platforms (Facebook)
META
|
$438K |
| 5 |
Public Storage
PSA
|
$436K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$5.34M |
| 2 |
Wayfair
W
|
$231K |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$223K |
| 4 |
Qualcomm
QCOM
|
$212K |
| 5 |
Agilent Technologies
A
|
$180K |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Healthcare | 16.88% |
| 3 | Financials | 15.33% |
| 4 | Consumer Staples | 12.47% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
F5
FFIV
$18.1B
| $1.28M | 0.3% |
6,097
+110
| +2% | +$23K |
|
|
CTXS
152
DELISTED
Citrix Systems Inc
CTXS
| $1.28M | 0.3% |
12,602
+529
| +4% | +$53.5K |
|
153
PPG Industries
PPG
$24.8B
| $1.27M | 0.3% |
9,621
+137
| +1% | +$18.1K |
|
|
PARA
154
DELISTED
Paramount Global Class B
PARA
| $1.26M | 0.3% |
33,758
+1,007
| +3% | +$37.7K |
|
155
AvalonBay Communities
AVB
$27.8B
| $1.25M | 0.3% |
5,017
-404
| -7% | -$101K |
|
156
Invitation Homes
INVH
$18.5B
| $1.24M | 0.3% |
30,689
+885
| +3% | +$35.8K |
|
|
FRC
157
DELISTED
First Republic Bank
FRC
| $1.24M | 0.3% |
7,613
+368
| +5% | +$60.1K |
|
158
Rockwell Automation
ROK
$38.2B
| $1.24M | 0.3% |
4,383
+119
| +3% | +$33.7K |
|
159
LKQ Corp
LKQ
$8.33B
| $1.24M | 0.29% |
26,875
+654
| +2% | +$30.1K |
|
160
Illinois Tool Works
ITW
$77.6B
| $1.23M | 0.29% |
5,835
+132
| +2% | +$27.7K |
|
161
Bristol-Myers Squibb
BMY
$96B
| $1.22M | 0.29% |
16,609
+1,273
| +8% | +$93.4K |
|
162
Henry Schein
HSIC
$8.42B
| $1.22M | 0.29% |
13,769
+346
| +3% | +$30.6K |
|
163
Tyson Foods
TSN
$20B
| $1.21M | 0.29% |
13,380
+419
| +3% | +$37.8K |
|
|
ABMD
164
DELISTED
Abiomed Inc
ABMD
| $1.2M | 0.29% |
3,562
+87
| +3% | +$29.4K |
|
165
Trimble
TRMB
$19.2B
| $1.2M | 0.29% |
16,532
+561
| +4% | +$40.8K |
|
166
Huntington Bancshares
HBAN
$25.7B
| $1.17M | 0.28% |
78,894
+3,331
| +4% | +$49.4K |
|
167
Prologis
PLD
$105B
| $1.17M | 0.28% |
7,219
+283
| +4% | +$45.8K |
|
168
Medtronic
MDT
$119B
| $1.16M | 0.28% |
10,405
+155
| +2% | +$17.3K |
|
169
Deere & Co
DE
$128B
| $1.16M | 0.28% |
2,752
+129
| +5% | +$54.3K |
|
170
Baxter International
BAX
$12.5B
| $1.15M | 0.27% |
14,744
+343
| +2% | +$26.7K |
|
171
Otis Worldwide
OTIS
$34.1B
| $1.13M | 0.27% |
14,757
+2,989
| +25% | +$228K |
|
172
Advance Auto Parts
AAP
$3.63B
| $1.12M | 0.27% |
5,392
+139
| +3% | +$28.9K |
|
173
Snap-on
SNA
$17.1B
| $1.09M | 0.26% |
5,310
+162
| +3% | +$33.3K |
|
174
Prudential Financial
PRU
$37.2B
| $1.09M | 0.26% |
9,109
+469
| +5% | +$56K |
|
175
Ulta Beauty
ULTA
$23.1B
| $1.06M | 0.25% |
2,677
+65
| +2% | +$25.7K |
|