OPPTF
OPSEU Pension Plan Trust Fund Portfolio holdings
AUM $22.4M
1-Year Return
25.54%
This Quarter Return
-18.82%
1 Year Return
-25.54%
3 Year Return
-13.42%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
–
Cap. Flow
+$258M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.17%
Holding
319
New
319
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Duke Energy
DUK
|
+$3.62M |
| 2 |
Southern Company
SO
|
+$3.26M |
| 3 |
Walmart
WMT
|
+$3.08M |
| 4 |
Nike
NKE
|
+$3.04M |
| 5 |
Dominion Energy
D
|
+$2.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 15.96% |
| 2 | Technology | 15.12% |
| 3 | Consumer Staples | 12.95% |
| 4 | Financials | 9.88% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cincinnati Financial
CINF
$24.3B
| $594K | 0.23% |
+8,060
| New | +$594K |
|
177
Emerson Electric
EMR
$76.3B
| $592K | 0.23% |
+13,076
| New | +$592K |
|
178
Annaly Capital Management
NLY
$14.2B
| $590K | 0.23% |
+30,770
| New | +$590K |
|
179
Xylem
XYL
$34.5B
| $588K | 0.23% |
+9,970
| New | +$588K |
|
180
Pfizer
PFE
$136B
| $586K | 0.23% |
+19,364
| New | +$586K |
|
181
Alexandria Real Estate Equities
ARE
$14.6B
| $583K | 0.23% |
+4,408
| New | +$583K |
|
182
Agilent Technologies
A
$35.6B
| $580K | 0.22% |
+8,409
| New | +$580K |
|
183
Intuit
INTU
$182B
| $574K | 0.22% |
+2,531
| New | +$574K |
|
184
Everest Group
EG
$14.3B
| $566K | 0.22% |
+3,086
| New | +$566K |
|
185
International Flavors & Fragrances
IFF
$16.5B
| $555K | 0.22% |
+5,620
| New | +$555K |
|
186
CDW
CDW
$21.4B
| $551K | 0.21% |
+6,119
| New | +$551K |
|
187
Coterra Energy
CTRA
$18.5B
| $548K | 0.21% |
+31,713
| New | +$548K |
|
188
W.W. Grainger
GWW
$48.4B
| $548K | 0.21% |
+2,287
| New | +$548K |
|
189
Loews
L
$20.1B
| $546K | 0.21% |
+16,566
| New | +$546K |
|
190
Fortive
FTV
$16.4B
| $544K | 0.21% |
+12,158
| New | +$544K |
|
191
Zoetis
ZTS
$64.8B
| $532K | 0.21% |
+4,684
| New | +$532K |
|
192
Universal Health Services
UHS
$12.1B
| $530K | 0.21% |
+5,751
| New | +$530K |
|
193
Mastercard
MA
$527B
| $529K | 0.2% |
+2,295
| New | +$529K |
|
194
Jacobs Solutions
J
$17.5B
| $527K | 0.2% |
+8,352
| New | +$527K |
|
195
Microsoft
MSFT
$3.83T
| $527K | 0.2% |
+3,407
| New | +$527K |
|
196
Snap-on
SNA
$17.7B
| $524K | 0.2% |
+5,172
| New | +$524K |
|
197
Aflac
AFL
$58B
| $523K | 0.2% |
+15,921
| New | +$523K |
|
198
Prologis
PLD
$106B
| $516K | 0.2% |
+6,918
| New | +$516K |
|
199
CenterPoint Energy
CNP
$25B
| $509K | 0.2% |
+35,268
| New | +$509K |
|
200
Lennar Class A
LEN
$34.6B
| $505K | 0.2% |
+14,348
| New | +$505K |
|