OPPTF
OPSEU Pension Plan Trust Fund Portfolio holdings
AUM
$22.4M
This Quarter Return
-0.44%
1 Year Return
-25.54%
3 Year Return
-13.42%
5 Year Return
–
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(+1.5%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
283
New
17
Increased
12
Reduced
250
Closed
4
Top Buys
| 1 |
Public Storage
PSA
|
$3.11M |
| 2 |
Walmart
WMT
|
$2.6M |
| 3 |
Zebra Technologies
ZBRA
|
$2.15M |
| 4 |
Match Group
MTCH
|
$1.93M |
| 5 |
Cintas
CTAS
|
$1.7M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.26M |
| 2 |
BorgWarner
BWA
|
$587K |
| 3 |
Kroger
KR
|
$359K |
| 4 |
Peloton Interactive
PTON
|
$261K |
| 5 |
US Bancorp
USB
|
$242K |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Healthcare | 16.2% |
| 3 | Financials | 15.18% |
| 4 | Consumer Staples | 11.59% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hormel Foods
HRL
$13.9B
| $997K | 0.25% |
24,457
-984
| -4% | -$40.1K |
|
177
Progressive
PGR
$145B
| $968K | 0.24% |
+10,729
| New | +$968K |
|
178
HP
HPQ
$26.8B
| $962K | 0.24% |
34,611
-1,251
| -3% | -$34.8K |
|
179
Expeditors International
EXPD
$16.3B
| $955K | 0.24% |
8,095
-256
| -3% | -$30.2K |
|
180
Amdocs
DOX
$9.31B
| $939K | 0.24% |
12,384
-818
| -6% | -$62K |
|
|
SPLK
181
DELISTED
Splunk Inc
SPLK
| $923K | 0.23% |
6,442
-120
| -2% | -$17.2K |
|
182
Vertex Pharmaceuticals
VRTX
$102B
| $921K | 0.23% |
5,114
-130
| -2% | -$23.4K |
|
183
Otis Worldwide
OTIS
$33.6B
| $907K | 0.23% |
11,103
-418
| -4% | -$34.1K |
|
184
Revvity
RVTY
$9.68B
| $896K | 0.23% |
5,256
-208
| -4% | -$35.5K |
|
185
Bristol-Myers Squibb
BMY
$96.7B
| $893K | 0.23% |
15,043
-484
| -3% | -$28.7K |
|
186
Universal Health Services
UHS
$11.6B
| $888K | 0.22% |
6,362
-281
| -4% | -$39.2K |
|
187
Advance Auto Parts
AAP
$3.54B
| $881K | 0.22% |
4,263
-224
| -5% | -$46.3K |
|
188
Morgan Stanley
MS
$237B
| $876K | 0.22% |
8,915
-20
| -0.2% | -$1.97K |
|
189
Stryker
SYK
$149B
| $871K | 0.22% |
3,302
-66
| -2% | -$17.4K |
|
190
Tyler Technologies
TYL
$24B
| $871K | 0.22% |
1,884
-37
| -2% | -$17.1K |
|
191
Colgate-Palmolive
CL
$67.7B
| $866K | 0.22% |
11,451
-408
| -3% | -$30.9K |
|
192
IAC Inc
IAC
$2.91B
| $863K | 0.22% |
6,595
-201
| -3% | -$26.3K |
|
193
EOG Resources
EOG
$65.8B
| $859K | 0.22% |
10,389
-424
| -4% | -$35.1K |
|
194
Zoom
ZM
$25B
| $850K | 0.21% |
3,224
-112
| -3% | -$29.5K |
|
|
TWTR
195
DELISTED
Twitter, Inc.
TWTR
| $849K | 0.21% |
+13,925
| New | +$849K |
|
196
Advanced Micro Devices
AMD
$263B
| $845K | 0.21% |
8,341
-78
| -0.9% | -$7.9K |
|
|
ANSS
197
DELISTED
Ansys
ANSS
| $838K | 0.21% |
2,462
-100
| -4% | -$34K |
|
198
Goldman Sachs
GS
$221B
| $829K | 0.21% |
2,186
-21
| -1% | -$7.96K |
|
199
Molson Coors Class B
TAP
$9.85B
| $827K | 0.21% |
17,657
-1,008
| -5% | -$47.2K |
|
200
Pinterest
PINS
$25.2B
| $818K | 0.21% |
15,373
-453
| -3% | -$24.1K |
|