OPPTF
OPSEU Pension Plan Trust Fund Portfolio holdings
AUM
$22.4M
1-Year Return
25.54%
This Quarter Return
+11%
1 Year Return
-25.54%
3 Year Return
-13.42%
5 Year Return
–
10 Year Return
–
AUM
$440M
AUM Growth
+$44.6M
(+11%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
287
New
8
Increased
223
Reduced
47
Closed
8
Top Buys
| 1 |
Wells Fargo
WFC
|
$645K |
| 2 |
Thermo Fisher Scientific
TMO
|
$489K |
| 3 |
Bank of America
BAC
|
$451K |
| 4 |
Cisco
CSCO
|
$408K |
| 5 |
Caterpillar
CAT
|
$403K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.91M |
| 2 |
GE Aerospace
GE
|
$1.46M |
| 3 |
Zoom
ZM
|
$850K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$849K |
| 5 |
Pinterest
PINS
|
$818K |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 16.43% |
| 3 | Financials | 14.76% |
| 4 | Consumer Staples | 11.75% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Medtronic
MDT
$119B
| $1.09M | 0.25% |
10,250
+210
| +2% | +$22.3K |
|
177
Ulta Beauty
ULTA
$23.1B
| $1.08M | 0.25% |
2,612
+648
| +33% | +$268K |
|
|
PARA
178
DELISTED
Paramount Global Class B
PARA
| $1.06M | 0.24% |
32,751
-11,166
| -25% | -$361K |
|
179
Revvity
RVTY
$10.1B
| $1.05M | 0.24% |
5,619
+363
| +7% | +$67.7K |
|
180
Henry Schein
HSIC
$8.42B
| $1.04M | 0.24% |
13,423
-105
| -0.8% | -$8.14K |
|
181
Match Group
MTCH
$9.18B
| $1.03M | 0.23% |
7,703
-4,504
| -37% | -$601K |
|
182
Morgan Stanley
MS
$236B
| $1.02M | 0.23% |
9,879
+964
| +11% | +$99.5K |
|
183
Otis Worldwide
OTIS
$34.1B
| $1.01M | 0.23% |
11,768
+665
| +6% | +$57.2K |
|
184
Zoetis
ZTS
$67.9B
| $1.01M | 0.23% |
4,444
+1,539
| +53% | +$350K |
|
185
Stryker
SYK
$150B
| $1.01M | 0.23% |
3,671
+369
| +11% | +$101K |
|
186
Tyler Technologies
TYL
$24.2B
| $999K | 0.23% |
1,896
+12
| +0.6% | +$6.32K |
|
187
Colgate-Palmolive
CL
$68.8B
| $986K | 0.22% |
11,637
+186
| +2% | +$15.8K |
|
188
Sysco
SYY
$39.4B
| $984K | 0.22% |
12,287
-4,842
| -28% | -$388K |
|
189
Goldman Sachs
GS
$223B
| $982K | 0.22% |
2,419
+233
| +11% | +$94.6K |
|
|
ANSS
190
DELISTED
Ansys
ANSS
| $978K | 0.22% |
2,496
+34
| +1% | +$13.3K |
|
191
Nasdaq
NDAQ
$53.6B
| $971K | 0.22% |
14,694
+3,975
| +37% | +$263K |
|
192
Prudential Financial
PRU
$37.2B
| $971K | 0.22% |
8,640
+955
| +12% | +$107K |
|
193
Fortune Brands Innovations
FBIN
$7.3B
| $958K | 0.22% |
10,590
+7
| +0.1% | +$633 |
|
194
Deere & Co
DE
$128B
| $951K | 0.22% |
2,623
+276
| +12% | +$100K |
|
195
Amdocs
DOX
$9.46B
| $941K | 0.21% |
12,379
-5
| -0% | -$380 |
|
196
Bristol-Myers Squibb
BMY
$96B
| $940K | 0.21% |
15,336
+293
| +2% | +$18K |
|
|
SGEN
197
DELISTED
Seagen Inc. Common Stock
SGEN
| $937K | 0.21% |
6,053
+36
| +0.6% | +$5.57K |
|
198
Autodesk
ADSK
$69.5B
| $932K | 0.21% |
3,326
+744
| +29% | +$208K |
|
199
IAC Inc
IAC
$2.98B
| $927K | 0.21% |
8,297
+258
| +3% | +$28.8K |
|
200
Generac Holdings
GNRC
$10.6B
| $923K | 0.21% |
2,757
+34
| +1% | +$11.4K |
|