OPPTF
OPSEU Pension Plan Trust Fund Portfolio holdings
AUM
$22.4M
1-Year Return
25.54%
This Quarter Return
+7.08%
1 Year Return
-25.54%
3 Year Return
-13.42%
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$3.31M
(+0.86%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
306
New
39
Increased
83
Reduced
141
Closed
40
Top Buys
| 1 |
Amazon
AMZN
|
$3.16M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.5M |
| 3 |
US Bancorp
USB
|
$2.27M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$2.2M |
| 5 |
Corteva
CTVA
|
$2.19M |
Top Sells
| 1 |
Walmart
WMT
|
$3.19M |
| 2 |
CME Group
CME
|
$2.61M |
| 3 |
JPMorgan Chase
JPM
|
$2.36M |
| 4 |
State Street
STT
|
$2.03M |
| 5 |
Costco
COST
|
$2M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Healthcare | 17.11% |
| 3 | Financials | 15.07% |
| 4 | Consumer Staples | 11.73% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Universal Health Services
UHS
$12.1B
| $998K | 0.26% |
6,643
-1,098
| -14% | -$165K |
|
177
Accenture
ACN
$159B
| $983K | 0.25% |
3,242
-2,133
| -40% | -$647K |
|
178
Colgate-Palmolive
CL
$68.8B
| $971K | 0.25% |
11,859
-2,152
| -15% | -$176K |
|
179
Oracle
ORCL
$654B
| $970K | 0.25% |
11,858
-33
| -0.3% | -$2.7K |
|
|
SGEN
180
DELISTED
Seagen Inc. Common Stock
SGEN
| $957K | 0.25% |
6,127
+2,466
| +67% | +$385K |
|
181
Otis Worldwide
OTIS
$34.1B
| $953K | 0.24% |
+11,521
| New | +$953K |
|
182
Advance Auto Parts
AAP
$3.63B
| $946K | 0.24% |
4,487
-237
| -5% | -$50K |
|
|
SPLK
183
DELISTED
Splunk Inc
SPLK
| $938K | 0.24% |
+6,562
| New | +$938K |
|
184
Fortune Brands Innovations
FBIN
$7.3B
| $935K | 0.24% |
10,993
-3,382
| -24% | -$288K |
|
185
EOG Resources
EOG
$64.4B
| $926K | 0.24% |
+10,813
| New | +$926K |
|
186
Whirlpool
WHR
$5.28B
| $913K | 0.23% |
4,134
+1,235
| +43% | +$273K |
|
|
ANSS
187
DELISTED
Ansys
ANSS
| $904K | 0.23% |
2,562
-777
| -23% | -$274K |
|
188
Dentsply Sirona
XRAY
$2.92B
| $891K | 0.23% |
14,051
-6,932
| -33% | -$440K |
|
189
Tyler Technologies
TYL
$24.2B
| $890K | 0.23% |
1,921
+542
| +39% | +$251K |
|
190
Stryker
SYK
$150B
| $888K | 0.23% |
3,368
-787
| -19% | -$207K |
|
191
Burlington
BURL
$18.4B
| $883K | 0.23% |
2,674
+587
| +28% | +$194K |
|
192
Blackrock
BLK
$170B
| $864K | 0.22% |
975
-1,035
| -51% | -$917K |
|
|
ATVI
193
DELISTED
Activision Blizzard Inc.
ATVI
| $853K | 0.22% |
9,088
-17,344
| -66% | -$1.63M |
|
194
Revvity
RVTY
$10.1B
| $845K | 0.22% |
5,464
+1,078
| +25% | +$167K |
|
195
Goldman Sachs
GS
$223B
| $825K | 0.21% |
2,207
-1,392
| -39% | -$520K |
|
196
Morgan Stanley
MS
$236B
| $818K | 0.21% |
8,935
-13,679
| -60% | -$1.25M |
|
197
MarketAxess Holdings
MKTX
$7.01B
| $806K | 0.21% |
1,749
-2,260
| -56% | -$1.04M |
|
198
Advanced Micro Devices
AMD
$245B
| $796K | 0.2% |
+8,419
| New | +$796K |
|
199
Humana
HUM
$37B
| $791K | 0.2% |
1,757
-1,683
| -49% | -$758K |
|
200
TJX Companies
TJX
$155B
| $790K | 0.2% |
11,608
+5,695
| +96% | +$388K |
|