OPPTF
OPSEU Pension Plan Trust Fund Portfolio holdings
AUM
$22.4M
This Quarter Return
-5.81%
1 Year Return
-25.54%
3 Year Return
-13.42%
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(-4.5%)
Cap. Flow
-$528K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
307
New
2
Increased
173
Reduced
127
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.28M |
| 2 |
FirstService
FSV
|
$263K |
| 3 |
Quanta Services
PWR
|
$203K |
| 4 |
Kraft Heinz
KHC
|
$202K |
| 5 |
Exxon Mobil
XOM
|
$134K |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$2.1M |
| 2 |
Atlassian
TEAM
|
$1.96M |
| 3 |
Cincinnati Financial
CINF
|
$204K |
| 4 |
Raymond James Financial
RJF
|
$161K |
| 5 |
VICI Properties
VICI
|
$136K |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 18.05% |
| 3 | Financials | 11.24% |
| 4 | Consumer Staples | 11.13% |
| 5 | Real Estate | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
M&T Bank
MTB
$31.1B
| $981K | 0.26% |
5,466
+68
| +1% | +$12.2K |
|
152
FMC
FMC
$4.81B
| $964K | 0.25% |
8,870
+11
| +0.1% | +$1.2K |
|
153
Incyte
INCY
$16.8B
| $959K | 0.25% |
14,124
+54
| +0.4% | +$3.67K |
|
154
Trimble
TRMB
$18.7B
| $948K | 0.25% |
17,051
+20
| +0.1% | +$1.11K |
|
155
Healthpeak Properties
DOC
$12.5B
| $943K | 0.25% |
40,247
-135
| -0.3% | -$3.16K |
|
|
DFS
156
DELISTED
Discover Financial Services
DFS
| $937K | 0.25% |
10,052
-240
| -2% | -$22.4K |
|
157
Henry Schein
HSIC
$8.29B
| $936K | 0.25% |
13,960
-484
| -3% | -$32.5K |
|
158
F5
FFIV
$17.6B
| $924K | 0.24% |
6,229
-126
| -2% | -$18.7K |
|
159
Nike
NKE
$110B
| $913K | 0.24% |
10,749
+85
| +0.8% | +$7.22K |
|
160
Western Digital
WDC
$28.4B
| $910K | 0.24% |
26,768
+330
| +1% | +$11.2K |
|
161
Lam Research
LRCX
$123B
| $907K | 0.24% |
2,353
+53
| +2% | +$20.4K |
|
162
Molson Coors Class B
TAP
$9.94B
| $905K | 0.24% |
18,681
-392
| -2% | -$19K |
|
163
UnitedHealth
UNH
$280B
| $897K | 0.24% |
1,748
+8
| +0.5% | +$4.11K |
|
164
US Bancorp
USB
$75.5B
| $897K | 0.24% |
21,723
+720
| +3% | +$29.7K |
|
|
ATVI
165
DELISTED
Activision Blizzard Inc.
ATVI
| $893K | 0.24% |
11,982
-754
| -6% | -$56.2K |
|
166
CBRE Group
CBRE
$47.5B
| $890K | 0.23% |
12,741
-263
| -2% | -$18.4K |
|
167
Mondelez International
MDLZ
$80B
| $869K | 0.23% |
15,571
+164
| +1% | +$9.15K |
|
168
Trane Technologies
TT
$91.4B
| $863K | 0.23% |
5,714
-28
| -0.5% | -$4.23K |
|
169
Zimmer Biomet
ZBH
$20.8B
| $862K | 0.23% |
8,067
+107
| +1% | +$11.4K |
|
170
Fidelity National Financial
FNF
$15.9B
| $860K | 0.23% |
23,217
+29
| +0.1% | +$1.07K |
|
171
Ventas
VTR
$30.9B
| $857K | 0.23% |
20,969
-453
| -2% | -$18.5K |
|
172
Monster Beverage
MNST
$61.2B
| $847K | 0.22% |
9,610
-93
| -1% | -$8.2K |
|
173
Arch Capital
ACGL
$34.1B
| $842K | 0.22% |
18,348
-67
| -0.4% | -$3.08K |
|
174
CVS Health
CVS
$94B
| $836K | 0.22% |
8,621
+85
| +1% | +$8.24K |
|
175
Lowe's Companies
LOW
$145B
| $832K | 0.22% |
4,266
+21
| +0.5% | +$4.1K |
|