OPPTF
OPSEU Pension Plan Trust Fund Portfolio holdings
AUM
$22.4M
1-Year Return
25.54%
This Quarter Return
+19.22%
1 Year Return
-25.54%
3 Year Return
-13.42%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$34M
(+13%)
Cap. Flow
-$524K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
388
New
69
Increased
129
Reduced
76
Closed
113
Top Buys
| 1 |
Gilead Sciences
GILD
|
$3.66M |
| 2 |
Walmart
WMT
|
$3.28M |
| 3 |
Merck
MRK
|
$3.14M |
| 4 |
Verizon
VZ
|
$2.32M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$2.24M |
Top Sells
| 1 |
Duke Energy
DUK
|
$3.62M |
| 2 |
Southern Company
SO
|
$3.26M |
| 3 |
Nike
NKE
|
$2.45M |
| 4 |
McDonald's
MCD
|
$2.15M |
| 5 |
American Electric Power
AEP
|
$2.11M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Healthcare | 17.69% |
| 3 | Consumer Staples | 14.32% |
| 4 | Financials | 14.1% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intuit
INTU
$188B
| $612K | 0.21% |
2,111
-420
| -17% | -$122K |
|
202
Universal Health Services
UHS
$12.1B
| $611K | 0.21% |
6,758
+1,007
| +18% | +$91K |
|
203
Mastercard
MA
$528B
| $598K | 0.2% |
2,048
-247
| -11% | -$72.1K |
|
204
Goldman Sachs
GS
$223B
| $592K | 0.2% |
+3,045
| New | +$592K |
|
205
Huntington Bancshares
HBAN
$25.7B
| $586K | 0.2% |
+66,639
| New | +$586K |
|
206
Oracle
ORCL
$654B
| $586K | 0.2% |
+10,657
| New | +$586K |
|
207
Public Service Enterprise Group
PEG
$40.5B
| $579K | 0.2% |
11,755
-11,680
| -50% | -$575K |
|
|
VMW
208
DELISTED
VMware, Inc
VMW
| $572K | 0.2% |
+3,775
| New | +$572K |
|
209
Bristol-Myers Squibb
BMY
$96B
| $567K | 0.19% |
9,807
-18,094
| -65% | -$1.05M |
|
210
Stryker
SYK
$150B
| $567K | 0.19% |
3,207
+620
| +24% | +$110K |
|
211
AutoZone
AZO
$70.6B
| $565K | 0.19% |
501
-1,194
| -70% | -$1.35M |
|
212
Chevron
CVX
$310B
| $565K | 0.19% |
6,514
-6,397
| -50% | -$555K |
|
213
IAC Inc
IAC
$2.98B
| $557K | 0.19% |
9,854
-14,273
| -59% | -$807K |
|
214
Aflac
AFL
$57.2B
| $553K | 0.19% |
15,542
-379
| -2% | -$13.5K |
|
215
Lennar Class A
LEN
$36.7B
| $552K | 0.19% |
9,446
-4,902
| -34% | -$286K |
|
216
Realty Income
O
$54.2B
| $538K | 0.18% |
9,283
-9,555
| -51% | -$554K |
|
217
Chipotle Mexican Grill
CMG
$55.1B
| $534K | 0.18% |
25,550
-7,600
| -23% | -$159K |
|
218
Welltower
WELL
$112B
| $528K | 0.18% |
10,324
-17,777
| -63% | -$909K |
|
219
Jacobs Solutions
J
$17.4B
| $527K | 0.18% |
7,546
-806
| -10% | -$56.3K |
|
220
Broadridge
BR
$29.4B
| $525K | 0.18% |
4,152
-5,537
| -57% | -$700K |
|
221
UDR
UDR
$13B
| $524K | 0.18% |
14,160
-12,128
| -46% | -$449K |
|
222
Molson Coors Class B
TAP
$9.96B
| $523K | 0.18% |
+14,913
| New | +$523K |
|
223
McKesson
MCK
$85.5B
| $511K | 0.17% |
+3,394
| New | +$511K |
|
224
Gen Digital
GEN
$18.2B
| $507K | 0.17% |
25,804
+13,186
| +105% | +$259K |
|
225
Viatris
VTRS
$12.2B
| $507K | 0.17% |
+32,259
| New | +$507K |
|