OPPTF
OPSEU Pension Plan Trust Fund Portfolio holdings
AUM
$22.4M
1-Year Return
25.54%
This Quarter Return
+18.03%
1 Year Return
-25.54%
3 Year Return
-13.42%
5 Year Return
–
10 Year Return
–
AUM
$16.7M
AUM Growth
-$362M
(-96%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-2,181.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
306
New
–
Increased
–
Reduced
–
Closed
305
Top Buys
No buys this quarter
Top Sells
| 1 |
Merck
MRK
|
$5.56M |
| 2 |
Exxon Mobil
XOM
|
$5.06M |
| 3 |
Synopsys
SNPS
|
$4.29M |
| 4 |
Bristol-Myers Squibb
BMY
|
$4.29M |
| 5 |
Abbott
ABT
|
$4.27M |
Sector Composition
| 1 | Real Estate | 100% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Waters Corp
WAT
$18.2B
| – | – |
-5,391
| Closed | -$1.5M |
|
|
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-22,168
| Closed | -$710K |
|
178
Agilent Technologies
A
$36.6B
| – | – |
-14,316
| Closed | -$1.79M |
|
179
Advance Auto Parts
AAP
$3.63B
| – | – |
-6,172
| Closed | -$992K |
|
180
Apple
AAPL
$3.54T
| – | – |
-14,211
| Closed | -$2.01M |
|
181
Airbnb
ABNB
$75.6B
| – | – |
-7,431
| Closed | -$772K |
|
|
182
Abbott
ABT
$232B
| – | – |
-43,246
| Closed | -$4.27M |
|
183
Arch Capital
ACGL
$34.2B
| – | – |
-18,348
| Closed | -$842K |
|
184
Accenture
ACN
$157B
| – | – |
-4,356
| Closed | -$1.14M |
|
185
Adobe
ADBE
$147B
| – | – |
-5,549
| Closed | -$1.56M |
|
186
Automatic Data Processing
ADP
$120B
| – | – |
-2,948
| Closed | -$680K |
|
187
Aflac
AFL
$57.2B
| – | – |
-22,596
| Closed | -$1.29M |
|
188
American International
AIG
$44.3B
| – | – |
-8,395
| Closed | -$407K |
|
189
Akamai
AKAM
$11.2B
| – | – |
-16,138
| Closed | -$1.31M |
|
190
Alcon
ALC
$39.7B
| – | – |
-9,004
| Closed | -$537K |
|
191
Allstate
ALL
$53.4B
| – | – |
-16,793
| Closed | -$2.14M |
|
192
Ally Financial
ALLY
$12.8B
| – | – |
-22,126
| Closed | -$643K |
|
193
Applied Materials
AMAT
$127B
| – | – |
-13,776
| Closed | -$1.18M |
|
194
Advanced Micro Devices
AMD
$248B
| – | – |
-27,447
| Closed | -$1.81M |
|
195
Amgen
AMGN
$152B
| – | – |
-8,716
| Closed | -$2M |
|
196
Amazon
AMZN
$2.49T
| – | – |
-18,786
| Closed | -$2.15M |
|
197
Arista Networks
ANET
$179B
| – | – |
-25,436
| Closed | -$736K |
|
|
ANSS
198
DELISTED
Ansys
ANSS
| – | – |
-2,578
| Closed | -$581K |
|
199
Amphenol
APH
$134B
| – | – |
-12,380
| Closed | -$426K |
|
200
Apollo Global Management
APO
$74.3B
| – | – |
-7,836
| Closed | -$381K |
|