OPPTF
OPSEU Pension Plan Trust Fund Portfolio holdings
AUM
$22.4M
1-Year Return
25.54%
This Quarter Return
+8.1%
1 Year Return
-25.54%
3 Year Return
-13.42%
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$37.2M
(+11%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
11.07%
Holding
268
New
3
Increased
257
Reduced
5
Closed
1
Top Buys
| 1 |
Pinterest
PINS
|
$574K |
| 2 |
Walmart
WMT
|
$342K |
| 3 |
Fox Class A
FOXA
|
$230K |
| 4 |
Vornado Realty Trust
VNO
|
$228K |
| 5 |
Verizon
VZ
|
$227K |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$1.7M |
| 2 |
Las Vegas Sands
LVS
|
$40.3K |
| 3 |
Seagate
STX
|
$34.4K |
| 4 |
J.M. Smucker
SJM
|
$25.5K |
| 5 |
Loews
L
|
$7.27K |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 15.9% |
| 4 | Consumer Staples | 13.68% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
VeriSign
VRSN
$26.2B
| $969K | 0.25% |
4,823
+157
| +3% | +$31.5K |
|
177
Expeditors International
EXPD
$16.4B
| $967K | 0.25% |
8,969
+291
| +3% | +$31.4K |
|
178
Marvell Technology
MRVL
$54.6B
| $965K | 0.25% |
19,477
+557
| +3% | +$27.6K |
|
179
Globe Life
GL
$11.3B
| $958K | 0.25% |
9,980
+198
| +2% | +$19K |
|
180
Dominion Energy
D
$49.7B
| $938K | 0.24% |
12,483
+566
| +5% | +$42.5K |
|
181
IAC Inc
IAC
$2.98B
| $935K | 0.24% |
7,721
+151
| +2% | +$18.3K |
|
182
Intuit
INTU
$188B
| $930K | 0.24% |
2,364
+84
| +4% | +$33K |
|
|
Y
183
DELISTED
Alleghany Corporation
Y
| $925K | 0.24% |
1,476
| – | – |
|
184
Brown-Forman Class B
BF.B
$13.7B
| $914K | 0.24% |
13,213
+436
| +3% | +$30.2K |
|
185
Regency Centers
REG
$13.4B
| $911K | 0.24% |
16,028
+374
| +2% | +$21.3K |
|
186
NXP Semiconductors
NXPI
$57.2B
| $908K | 0.23% |
4,423
+91
| +2% | +$18.7K |
|
187
Weyerhaeuser
WY
$18.9B
| $893K | 0.23% |
24,743
+922
| +4% | +$33.3K |
|
188
Chipotle Mexican Grill
CMG
$55.1B
| $891K | 0.23% |
30,900
+1,150
| +4% | +$33.2K |
|
189
Elanco Animal Health
ELAN
$9.16B
| $882K | 0.23% |
30,356
+1,926
| +7% | +$56K |
|
190
Advance Auto Parts
AAP
$3.63B
| $869K | 0.22% |
4,724
+64
| +1% | +$11.8K |
|
191
Aflac
AFL
$57.2B
| $866K | 0.22% |
16,962
+446
| +3% | +$22.8K |
|
192
Centene
CNC
$14.2B
| $857K | 0.22% |
13,702
+366
| +3% | +$22.9K |
|
193
Synchrony
SYF
$28.1B
| $852K | 0.22% |
20,645
+482
| +2% | +$19.9K |
|
194
Oracle
ORCL
$654B
| $848K | 0.22% |
11,891
+400
| +3% | +$28.5K |
|
195
HP
HPQ
$27.4B
| $827K | 0.21% |
25,979
+754
| +3% | +$24K |
|
196
Mastercard
MA
$528B
| $826K | 0.21% |
2,293
+81
| +4% | +$29.2K |
|
197
Regeneron Pharmaceuticals
REGN
$60.8B
| $819K | 0.21% |
1,738
+61
| +4% | +$28.7K |
|
198
Zimmer Biomet
ZBH
$20.9B
| $817K | 0.21% |
5,275
+120
| +2% | +$18.6K |
|
|
JNPR
199
DELISTED
Juniper Networks
JNPR
| $816K | 0.21% |
32,126
+1,143
| +4% | +$29K |
|
200
Visa
V
$666B
| $812K | 0.21% |
3,780
+133
| +4% | +$28.6K |
|