OPPTF
OPSEU Pension Plan Trust Fund Portfolio holdings
AUM
$22.4M
1-Year Return
25.54%
This Quarter Return
-11.34%
1 Year Return
-25.54%
3 Year Return
-13.42%
5 Year Return
–
10 Year Return
–
AUM
$397M
AUM Growth
-$23.6M
(-5.6%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
340
New
63
Increased
127
Reduced
115
Closed
35
Top Buys
| 1 |
Global Net Lease
GNL
|
$18.1M |
| 2 |
Exxon Mobil
XOM
|
$4.67M |
| 3 |
Chevron
CVX
|
$3.86M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.27M |
| 5 |
AT&T
T
|
$2.43M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$4.52M |
| 2 |
US Bancorp
USB
|
$3.21M |
| 3 |
JPMorgan Chase
JPM
|
$3.06M |
| 4 |
Walmart
WMT
|
$2.83M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.58M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Healthcare | 17.77% |
| 3 | Consumer Staples | 11.36% |
| 4 | Real Estate | 11.13% |
| 5 | Financials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Canadian National Railway
CNI
$60.3B
| $869K | 0.22% |
+7,848
| New | +$869K |
|
177
Capital One
COF
$142B
| $854K | 0.22% |
8,300
-4,855
| -37% | -$500K |
|
178
M&T Bank
MTB
$31.2B
| $854K | 0.22% |
5,398
-7,554
| -58% | -$1.2M |
|
179
Fidelity National Financial
FNF
$16.5B
| $845K | 0.21% |
24,116
+10,166
| +73% | +$356K |
|
|
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
| $842K | 0.21% |
21,673
-33,000
| -60% | -$1.28M |
|
181
Canadian Imperial Bank of Commerce
CM
$72.8B
| $841K | 0.21% |
+17,633
| New | +$841K |
|
182
Estee Lauder
EL
$32.1B
| $832K | 0.21% |
3,344
-2,744
| -45% | -$683K |
|
183
Newmont
NEM
$83.7B
| $829K | 0.21% |
+13,542
| New | +$829K |
|
184
Zimmer Biomet
ZBH
$20.9B
| $826K | 0.21% |
7,960
+3,096
| +64% | +$321K |
|
185
Fox Class A
FOXA
$27.4B
| $819K | 0.21% |
25,396
-169
| -0.7% | -$5.45K |
|
186
Arch Capital
ACGL
$34.1B
| $816K | 0.21% |
18,415
+9,108
| +98% | +$404K |
|
187
Dentsply Sirona
XRAY
$2.92B
| $811K | 0.2% |
22,770
+8,587
| +61% | +$306K |
|
188
3M
MMM
$82.7B
| $799K | 0.2% |
+7,471
| New | +$799K |
|
189
Dover
DOV
$24.4B
| $797K | 0.2% |
6,660
-2,489
| -27% | -$298K |
|
190
CVS Health
CVS
$93.6B
| $789K | 0.2% |
8,536
+4,728
| +124% | +$437K |
|
191
Sun Communities
SUI
$16.2B
| $779K | 0.2% |
4,907
+2,187
| +80% | +$347K |
|
192
Blackrock
BLK
$170B
| $776K | 0.2% |
1,287
+289
| +29% | +$174K |
|
193
CGI
GIB
$21.6B
| $772K | 0.19% |
+9,826
| New | +$772K |
|
194
Masco
MAS
$15.9B
| $771K | 0.19% |
15,517
+4,890
| +46% | +$243K |
|
195
Boston Scientific
BSX
$159B
| $770K | 0.19% |
20,731
+10,726
| +107% | +$398K |
|
196
Everest Group
EG
$14.3B
| $766K | 0.19% |
2,773
-141
| -5% | -$38.9K |
|
197
Edwards Lifesciences
EW
$47.5B
| $763K | 0.19% |
8,092
+4,927
| +156% | +$465K |
|
198
Universal Health Services
UHS
$12.1B
| $759K | 0.19% |
7,496
+1,071
| +17% | +$108K |
|
199
Qorvo
QRVO
$8.61B
| $754K | 0.19% |
8,054
+543
| +7% | +$50.8K |
|
200
Factset
FDS
$14B
| $745K | 0.19% |
1,951
+330
| +20% | +$126K |
|