OPPTF
OPSEU Pension Plan Trust Fund Portfolio holdings
AUM
$22.4M
1-Year Return
25.54%
This Quarter Return
+18.03%
1 Year Return
-25.54%
3 Year Return
-13.42%
5 Year Return
–
10 Year Return
–
AUM
$16.7M
AUM Growth
-$362M
(-96%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-2,181.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
306
New
–
Increased
–
Reduced
–
Closed
305
Top Buys
No buys this quarter
Top Sells
| 1 |
Merck
MRK
|
$5.56M |
| 2 |
Exxon Mobil
XOM
|
$5.06M |
| 3 |
Synopsys
SNPS
|
$4.29M |
| 4 |
Bristol-Myers Squibb
BMY
|
$4.29M |
| 5 |
Abbott
ABT
|
$4.27M |
Sector Composition
| 1 | Real Estate | 100% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
T-Mobile US
TMUS
$286B
| – | – |
-10,506
| Closed | -$1.44M |
|
152
Thomson Reuters
TRI
$79.9B
| – | – |
-2,028
| Closed | -$216K |
|
153
Trimble
TRMB
$19B
| – | – |
-17,051
| Closed | -$948K |
|
154
T Rowe Price
TROW
$24B
| – | – |
-5,705
| Closed | -$619K |
|
155
Travelers Companies
TRV
$62.4B
| – | – |
-15,577
| Closed | -$2.42M |
|
156
Tractor Supply
TSCO
$31.9B
| – | – |
-56,920
| Closed | -$2.17M |
|
157
Tyson Foods
TSN
$19.9B
| – | – |
-29,702
| Closed | -$1.96M |
|
158
Trane Technologies
TT
$91B
| – | – |
-5,714
| Closed | -$863K |
|
159
Take-Two Interactive
TTWO
$44B
| – | – |
-14,878
| Closed | -$1.67M |
|
160
Texas Instruments
TXN
$170B
| – | – |
-12,186
| Closed | -$1.94M |
|
161
UBS Group
UBS
$128B
| – | – |
-15,708
| Closed | -$233K |
|
162
UDR
UDR
$13B
| – | – |
-5,106
| Closed | -$217K |
|
163
Universal Health Services
UHS
$12B
| – | – |
-7,272
| Closed | -$668K |
|
164
Ulta Beauty
ULTA
$23.3B
| – | – |
-1,626
| Closed | -$651K |
|
165
UnitedHealth
UNH
$282B
| – | – |
-1,748
| Closed | -$897K |
|
166
United Parcel Service
UPS
$72.2B
| – | – |
-2,590
| Closed | -$420K |
|
167
US Bancorp
USB
$75.7B
| – | – |
-21,723
| Closed | -$897K |
|
168
Visa
V
$674B
| – | – |
-3,252
| Closed | -$589K |
|
169
VF Corp
VFC
$5.87B
| – | – |
-17,245
| Closed | -$529K |
|
170
VICI Properties
VICI
$35.9B
| – | – |
-63,036
| Closed | -$1.93M |
|
171
Verisk Analytics
VRSK
$37.7B
| – | – |
-1,917
| Closed | -$332K |
|
172
VeriSign
VRSN
$26B
| – | – |
-10,200
| Closed | -$1.8M |
|
173
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-8,500
| Closed | -$2.51M |
|
174
Ventas
VTR
$30.5B
| – | – |
-20,969
| Closed | -$857K |
|
175
Verizon
VZ
$186B
| – | – |
-62,465
| Closed | -$2.44M |
|