OPPTF
OPSEU Pension Plan Trust Fund Portfolio holdings
AUM
$22.4M
1-Year Return
25.54%
This Quarter Return
+8.1%
1 Year Return
-25.54%
3 Year Return
-13.42%
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$37.2M
(+11%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
11.07%
Holding
268
New
3
Increased
257
Reduced
5
Closed
1
Top Buys
| 1 |
Pinterest
PINS
|
$574K |
| 2 |
Walmart
WMT
|
$342K |
| 3 |
Fox Class A
FOXA
|
$230K |
| 4 |
Vornado Realty Trust
VNO
|
$228K |
| 5 |
Verizon
VZ
|
$227K |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$1.7M |
| 2 |
Las Vegas Sands
LVS
|
$40.3K |
| 3 |
Seagate
STX
|
$34.4K |
| 4 |
J.M. Smucker
SJM
|
$25.5K |
| 5 |
Loews
L
|
$7.27K |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 15.9% |
| 4 | Consumer Staples | 13.68% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ingersoll Rand
IR
$32.2B
| $809K | 0.21% |
16,393
+305
| +2% | +$15.1K |
|
202
Welltower
WELL
$112B
| $808K | 0.21% |
11,272
+460
| +4% | +$33K |
|
203
Atmos Energy
ATO
$26.7B
| $805K | 0.21% |
8,226
+248
| +3% | +$24.3K |
|
204
McCormick & Company Non-Voting
MKC
$19B
| $803K | 0.21% |
9,050
+243
| +3% | +$21.6K |
|
205
Molson Coors Class B
TAP
$9.96B
| $802K | 0.21% |
15,780
+213
| +1% | +$10.8K |
|
206
Public Service Enterprise Group
PEG
$40.5B
| $800K | 0.21% |
13,404
+498
| +4% | +$29.7K |
|
207
Coterra Energy
CTRA
$18.3B
| $798K | 0.21% |
42,577
+1,042
| +3% | +$19.5K |
|
208
Waters Corp
WAT
$18.2B
| $783K | 0.2% |
2,772
+88
| +3% | +$24.9K |
|
209
Chevron
CVX
$310B
| $780K | 0.2% |
7,442
+259
| +4% | +$27.1K |
|
210
AutoZone
AZO
$70.6B
| $765K | 0.2% |
544
+10
| +2% | +$14.1K |
|
211
Bristol-Myers Squibb
BMY
$96B
| $752K | 0.19% |
11,985
+557
| +5% | +$34.9K |
|
212
Jack Henry & Associates
JKHY
$11.8B
| $746K | 0.19% |
4,904
+156
| +3% | +$23.7K |
|
213
Neurocrine Biosciences
NBIX
$14.3B
| $737K | 0.19% |
7,576
+246
| +3% | +$23.9K |
|
214
Micron Technology
MU
$147B
| $709K | 0.18% |
7,680
+161
| +2% | +$14.9K |
|
215
Idexx Laboratories
IDXX
$51.4B
| $700K | 0.18% |
1,437
+20
| +1% | +$9.74K |
|
216
Broadridge
BR
$29.4B
| $666K | 0.17% |
4,363
+108
| +3% | +$16.5K |
|
217
American International
AIG
$43.9B
| $659K | 0.17% |
14,308
+257
| +2% | +$11.8K |
|
218
Alnylam Pharmaceuticals
ALNY
$59.2B
| $659K | 0.17% |
4,610
+94
| +2% | +$13.4K |
|
219
Realty Income
O
$54.2B
| $645K | 0.17% |
10,413
+831
| +9% | +$51.5K |
|
220
Whirlpool
WHR
$5.28B
| $643K | 0.17% |
2,899
+73
| +3% | +$16.2K |
|
221
McKesson
MCK
$85.5B
| $639K | 0.17% |
3,357
+100
| +3% | +$19K |
|
|
VMW
222
DELISTED
VMware, Inc
VMW
| $626K | 0.16% |
4,121
+119
| +3% | +$18.1K |
|
223
Burlington
BURL
$18.4B
| $622K | 0.16% |
2,087
+38
| +2% | +$11.3K |
|
224
Viatris
VTRS
$12.2B
| $619K | 0.16% |
44,364
+953
| +2% | +$13.3K |
|
225
BorgWarner
BWA
$9.53B
| $614K | 0.16% |
15,206
+305
| +2% | +$12.3K |
|