OPPTF
OPSEU Pension Plan Trust Fund Portfolio holdings
AUM
$22.4M
1-Year Return
25.54%
This Quarter Return
-4.38%
1 Year Return
-25.54%
3 Year Return
-13.42%
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
-$20M
(-4.5%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
280
New
1
Increased
249
Reduced
27
Closed
3
Top Buys
| 1 |
Adobe
ADBE
|
$570K |
| 2 |
Comcast
CMCSA
|
$466K |
| 3 |
Colgate-Palmolive
CL
|
$444K |
| 4 |
Meta Platforms (Facebook)
META
|
$438K |
| 5 |
Public Storage
PSA
|
$436K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$5.34M |
| 2 |
Wayfair
W
|
$231K |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$223K |
| 4 |
Qualcomm
QCOM
|
$212K |
| 5 |
Agilent Technologies
A
|
$180K |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Healthcare | 16.88% |
| 3 | Financials | 15.33% |
| 4 | Consumer Staples | 12.47% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Annaly Capital Management
NLY
$14.2B
| $1.04M | 0.25% |
37,017
+1,570
| +4% | +$44.2K |
|
177
Stryker
SYK
$150B
| $1.04M | 0.25% |
3,870
+199
| +5% | +$53.4K |
|
178
Amdocs
DOX
$9.46B
| $1.04M | 0.25% |
12,507
+128
| +1% | +$10.6K |
|
179
Sysco
SYY
$39.4B
| $1.02M | 0.24% |
12,484
+197
| +2% | +$16.1K |
|
180
Revvity
RVTY
$10.1B
| $1.02M | 0.24% |
5,873
+254
| +5% | +$43.9K |
|
181
Fox Class A
FOXA
$27.4B
| $1.01M | 0.24% |
25,565
+1,154
| +5% | +$45.7K |
|
182
Etsy
ETSY
$5.36B
| $977K | 0.23% |
7,854
+310
| +4% | +$38.6K |
|
183
Molson Coors Class B
TAP
$9.96B
| $968K | 0.23% |
18,305
+654
| +4% | +$34.6K |
|
|
SPLK
184
DELISTED
Splunk Inc
SPLK
| $967K | 0.23% |
6,564
+83
| +1% | +$12.2K |
|
185
Paychex
PAYX
$48.7B
| $950K | 0.23% |
6,924
+294
| +4% | +$40.3K |
|
186
Atmos Energy
ATO
$26.7B
| $941K | 0.22% |
7,866
+237
| +3% | +$28.4K |
|
187
Universal Health Services
UHS
$12.1B
| $938K | 0.22% |
6,425
+101
| +2% | +$14.7K |
|
188
Qorvo
QRVO
$8.61B
| $928K | 0.22% |
7,511
+162
| +2% | +$20K |
|
189
Ford
F
$46.7B
| $925K | 0.22% |
54,984
+3,879
| +8% | +$65.3K |
|
190
Public Service Enterprise Group
PEG
$40.5B
| $915K | 0.22% |
13,017
+250
| +2% | +$17.6K |
|
191
Morgan Stanley
MS
$236B
| $910K | 0.22% |
10,369
+490
| +5% | +$43K |
|
192
Advanced Micro Devices
AMD
$245B
| $909K | 0.22% |
8,390
+15
| +0.2% | +$1.63K |
|
193
Nasdaq
NDAQ
$53.6B
| $900K | 0.21% |
15,099
+405
| +3% | +$24.1K |
|
194
Expeditors International
EXPD
$16.4B
| $896K | 0.21% |
8,724
+339
| +4% | +$34.8K |
|
|
SGEN
195
DELISTED
Seagen Inc. Common Stock
SGEN
| $890K | 0.21% |
6,127
+74
| +1% | +$10.7K |
|
196
American Express
AXP
$227B
| $888K | 0.21% |
4,706
+175
| +4% | +$33K |
|
197
Everest Group
EG
$14.3B
| $886K | 0.21% |
2,914
+80
| +3% | +$24.3K |
|
198
Edison International
EIX
$21B
| $880K | 0.21% |
12,574
+438
| +4% | +$30.7K |
|
199
Xylem
XYL
$34.2B
| $876K | 0.21% |
10,163
+327
| +3% | +$28.2K |
|
200
Host Hotels & Resorts
HST
$12B
| $875K | 0.21% |
44,494
+1,202
| +3% | +$23.6K |
|