OPPTF
OPSEU Pension Plan Trust Fund Portfolio holdings
AUM
$22.4M
1-Year Return
25.54%
This Quarter Return
-11.34%
1 Year Return
-25.54%
3 Year Return
-13.42%
5 Year Return
–
10 Year Return
–
AUM
$397M
AUM Growth
-$23.6M
(-5.6%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
340
New
63
Increased
127
Reduced
115
Closed
35
Top Buys
| 1 |
Global Net Lease
GNL
|
$18.1M |
| 2 |
Exxon Mobil
XOM
|
$4.67M |
| 3 |
Chevron
CVX
|
$3.86M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.27M |
| 5 |
AT&T
T
|
$2.43M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$4.52M |
| 2 |
US Bancorp
USB
|
$3.21M |
| 3 |
JPMorgan Chase
JPM
|
$3.06M |
| 4 |
Walmart
WMT
|
$2.83M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.58M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Healthcare | 17.77% |
| 3 | Consumer Staples | 11.36% |
| 4 | Real Estate | 11.13% |
| 5 | Financials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Synchrony
SYF
$28.1B
| $1.05M | 0.27% |
38,195
-14,657
| -28% | -$404K |
|
|
CTXS
152
DELISTED
Citrix Systems Inc
CTXS
| $1.05M | 0.26% |
10,846
-1,756
| -14% | -$170K |
|
153
Molson Coors Class B
TAP
$9.96B
| $1.04M | 0.26% |
19,073
+768
| +4% | +$42K |
|
154
Healthpeak Properties
DOC
$12.8B
| $1.03M | 0.26% |
40,382
+26,048
| +182% | +$666K |
|
155
PPG Industries
PPG
$24.8B
| $1.03M | 0.26% |
8,972
-649
| -7% | -$74.5K |
|
156
PG&E
PCG
$33.2B
| $1.03M | 0.26% |
+105,246
| New | +$1.03M |
|
157
Trimble
TRMB
$19.2B
| $990K | 0.25% |
17,031
+499
| +3% | +$29K |
|
|
ATVI
158
DELISTED
Activision Blizzard Inc.
ATVI
| $985K | 0.25% |
12,736
+3,554
| +39% | +$275K |
|
159
Regions Financial
RF
$24.1B
| $969K | 0.24% |
52,037
+21,801
| +72% | +$406K |
|
160
Snap-on
SNA
$17.1B
| $969K | 0.24% |
4,942
-368
| -7% | -$72.2K |
|
161
Annaly Capital Management
NLY
$14.2B
| $965K | 0.24% |
41,244
+4,227
| +11% | +$98.9K |
|
162
F5
FFIV
$18.1B
| $964K | 0.24% |
6,355
+258
| +4% | +$39.1K |
|
163
Lam Research
LRCX
$130B
| $963K | 0.24% |
23,000
-4,970
| -18% | -$208K |
|
|
DFS
164
DELISTED
Discover Financial Services
DFS
| $962K | 0.24% |
10,292
+5,858
| +132% | +$548K |
|
165
Mondelez International
MDLZ
$79.9B
| $951K | 0.24% |
15,407
-7,449
| -33% | -$460K |
|
|
166
US Bancorp
USB
$75.9B
| $949K | 0.24% |
21,003
-71,025
| -77% | -$3.21M |
|
167
CBRE Group
CBRE
$48.9B
| $943K | 0.24% |
13,004
-2,572
| -17% | -$187K |
|
168
FMC
FMC
$4.72B
| $943K | 0.24% |
8,859
+3,850
| +77% | +$410K |
|
|
SPLK
169
DELISTED
Splunk Inc
SPLK
| $931K | 0.23% |
10,559
+3,995
| +61% | +$352K |
|
170
Cooper Companies
COO
$13.5B
| $925K | 0.23% |
11,772
-7,708
| -40% | -$606K |
|
171
Weyerhaeuser
WY
$18.9B
| $922K | 0.23% |
28,252
+5,156
| +22% | +$168K |
|
172
Monster Beverage
MNST
$61B
| $897K | 0.23% |
19,406
+576
| +3% | +$26.6K |
|
173
Prologis
PLD
$105B
| $897K | 0.23% |
7,734
+515
| +7% | +$59.7K |
|
174
UnitedHealth
UNH
$286B
| $890K | 0.22% |
+1,740
| New | +$890K |
|
175
HP
HPQ
$27.4B
| $878K | 0.22% |
26,535
-9,580
| -27% | -$317K |
|