OPPTF
OPSEU Pension Plan Trust Fund Portfolio holdings
AUM
$22.4M
This Quarter Return
-5.81%
1 Year Return
-25.54%
3 Year Return
-13.42%
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(-4.5%)
Cap. Flow
-$528K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
307
New
2
Increased
173
Reduced
127
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.28M |
| 2 |
FirstService
FSV
|
$263K |
| 3 |
Quanta Services
PWR
|
$203K |
| 4 |
Kraft Heinz
KHC
|
$202K |
| 5 |
Exxon Mobil
XOM
|
$134K |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$2.1M |
| 2 |
Atlassian
TEAM
|
$1.96M |
| 3 |
Cincinnati Financial
CINF
|
$204K |
| 4 |
Raymond James Financial
RJF
|
$161K |
| 5 |
VICI Properties
VICI
|
$136K |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 18.05% |
| 3 | Financials | 11.24% |
| 4 | Consumer Staples | 11.13% |
| 5 | Real Estate | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boston Scientific
BSX
$158B
| $824K | 0.22% |
20,847
+116
| +0.6% | +$4.59K |
|
177
Weyerhaeuser
WY
$18B
| $823K | 0.22% |
27,991
-261
| -0.9% | -$7.67K |
|
178
Prologis
PLD
$103B
| $820K | 0.22% |
7,727
-7
| -0.1% | -$743 |
|
179
Canadian National Railway
CNI
$60.3B
| $818K | 0.22% |
7,406
-442
| -6% | -$48.8K |
|
180
TJX Companies
TJX
$155B
| $815K | 0.22% |
12,850
+275
| +2% | +$17.4K |
|
181
Capital One
COF
$143B
| $813K | 0.21% |
8,546
+246
| +3% | +$23.4K |
|
|
SPLK
182
DELISTED
Splunk Inc
SPLK
| $808K | 0.21% |
10,574
+15
| +0.1% | +$1.15K |
|
183
Dover
DOV
$24.1B
| $797K | 0.21% |
6,660
| – | – |
|
184
Factset
FDS
$13.9B
| $785K | 0.21% |
1,942
-9
| -0.5% | -$3.64K |
|
|
185
Annaly Capital Management
NLY
$13.5B
| $779K | 0.21% |
44,656
-120,318
| -73% | -$2.1M |
|
186
Fox Class A
FOXA
$27.2B
| $776K | 0.2% |
25,049
-347
| -1% | -$10.8K |
|
187
Cooper Companies
COO
$13B
| $775K | 0.2% |
2,850
-93
| -3% | -$25.3K |
|
188
Airbnb
ABNB
$78.1B
| $772K | 0.2% |
7,431
+64
| +0.9% | +$6.65K |
|
189
Stryker
SYK
$149B
| $758K | 0.2% |
3,626
-20
| -0.5% | -$4.18K |
|
190
Chipotle Mexican Grill
CMG
$56B
| $754K | 0.2% |
509
-10
| -2% | -$14.8K |
|
191
PACCAR
PCAR
$51.9B
| $749K | 0.2% |
8,648
+20
| +0.2% | +$1.73K |
|
192
Canadian Imperial Bank of Commerce
CM
$71.8B
| $747K | 0.2% |
16,797
-836
| -5% | -$37.2K |
|
193
Masco
MAS
$15.2B
| $741K | 0.2% |
15,375
-142
| -0.9% | -$6.84K |
|
194
TE Connectivity
TEL
$60.4B
| $741K | 0.2% |
6,526
+166
| +3% | +$18.8K |
|
195
Blackrock
BLK
$173B
| $738K | 0.19% |
1,303
+16
| +1% | +$9.06K |
|
196
Arista Networks
ANET
$171B
| $736K | 0.19% |
6,359
-111
| -2% | -$12.8K |
|
197
Best Buy
BBY
$15.7B
| $731K | 0.19% |
11,366
+97
| +0.9% | +$6.24K |
|
198
Everest Group
EG
$14.5B
| $725K | 0.19% |
2,770
-3
| -0.1% | -$785 |
|
199
Estee Lauder
EL
$32.7B
| $724K | 0.19% |
3,347
+3
| +0.1% | +$649 |
|
200
3M
MMM
$82.2B
| $721K | 0.19% |
6,395
+148
| +2% | +$16.7K |
|