OPPTF
OPSEU Pension Plan Trust Fund Portfolio holdings
AUM
$22.4M
1-Year Return
25.54%
This Quarter Return
+7.52%
1 Year Return
-25.54%
3 Year Return
-13.42%
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$29.9M
(+10%)
Cap. Flow
+$8.12M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
275
New
–
Increased
178
Reduced
95
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
+$865K |
| 2 |
Merck
MRK
|
+$464K |
| 3 |
Verizon
VZ
|
+$419K |
| 4 |
Target
TGT
|
+$362K |
| 5 |
Church & Dwight Co
CHD
|
+$324K |
Top Sells
| 1 |
Zoom
ZM
|
+$339K |
| 2 |
IAC Inc
IAC
|
+$322K |
| 3 |
ResMed
RMD
|
+$182K |
| 4 |
NXP Semiconductors
NXPI
|
+$127K |
| 5 |
Qualcomm
QCOM
|
+$113K |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Healthcare | 17.52% |
| 3 | Consumer Staples | 15.35% |
| 4 | Financials | 13.07% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Centene
CNC
$16.3B
| $777K | 0.24% |
13,338
+1,071
| +9% | +$62.4K |
|
177
Loews
L
$20.3B
| $776K | 0.24% |
22,419
-811
| -3% | -$28.1K |
|
178
Lennar Class A
LEN
$35.6B
| $775K | 0.24% |
9,815
+369
| +4% | +$29.1K |
|
179
Universal Health Services
UHS
$12.2B
| $774K | 0.24% |
7,360
+602
| +9% | +$63.3K |
|
180
Colgate-Palmolive
CL
$67.3B
| $766K | 0.24% |
9,918
+353
| +4% | +$27.3K |
|
181
Host Hotels & Resorts
HST
$12.1B
| $765K | 0.24% |
70,665
+1,428
| +2% | +$15.5K |
|
182
CDW
CDW
$21.5B
| $763K | 0.24% |
6,262
-73
| -1% | -$8.9K |
|
183
Johnson Controls International
JCI
$70.4B
| $763K | 0.24% |
18,649
-347
| -2% | -$14.2K |
|
184
F5
FFIV
$18.5B
| $762K | 0.24% |
6,191
-172
| -3% | -$21.2K |
|
185
Globe Life
GL
$11.5B
| $758K | 0.24% |
9,502
+27
| +0.3% | +$2.15K |
|
186
JB Hunt Transport Services
JBHT
$13.4B
| $752K | 0.23% |
5,936
+76
| +1% | +$9.63K |
|
187
Amdocs
DOX
$9.35B
| $746K | 0.23% |
12,955
+625
| +5% | +$36K |
|
188
Mastercard
MA
$525B
| $745K | 0.23% |
2,177
+129
| +6% | +$44.1K |
|
189
Stryker
SYK
$147B
| $745K | 0.23% |
3,585
+378
| +12% | +$78.6K |
|
190
Intuit
INTU
$180B
| $743K | 0.23% |
2,243
+132
| +6% | +$43.7K |
|
|
Y
191
DELISTED
Alleghany Corporation
Y
| $732K | 0.23% |
1,405
-45
| -3% | -$23.4K |
|
|
FRC
192
DELISTED
First Republic Bank
FRC
| $730K | 0.23% |
6,674
-152
| -2% | -$16.6K |
|
193
Visa
V
$659B
| $729K | 0.23% |
3,586
+248
| +7% | +$50.4K |
|
194
Marvell Technology
MRVL
$58.1B
| $710K | 0.22% |
17,705
-99
| -0.6% | -$3.97K |
|
195
CBRE Group
CBRE
$48.8B
| $708K | 0.22% |
15,102
-305
| -2% | -$14.3K |
|
196
Advance Auto Parts
AAP
$3.66B
| $705K | 0.22% |
4,581
-21
| -0.5% | -$3.23K |
|
197
Phillips 66
PSX
$52.9B
| $704K | 0.22% |
14,038
+1,674
| +14% | +$84K |
|
|
SGEN
198
DELISTED
Seagen Inc. Common Stock
SGEN
| $704K | 0.22% |
3,562
-165
| -4% | -$32.6K |
|
199
Public Service Enterprise Group
PEG
$41.3B
| $692K | 0.21% |
12,580
+825
| +7% | +$45.4K |
|
200
Hewlett Packard
HPE
$32.6B
| $691K | 0.21% |
74,192
+555
| +0.8% | +$5.17K |
|