OPPTF
OPSEU Pension Plan Trust Fund Portfolio holdings
AUM
$22.4M
1-Year Return
25.54%
This Quarter Return
+7.08%
1 Year Return
-25.54%
3 Year Return
-13.42%
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$3.31M
(+0.86%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
306
New
39
Increased
83
Reduced
141
Closed
40
Top Buys
| 1 |
Amazon
AMZN
|
$3.16M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.5M |
| 3 |
US Bancorp
USB
|
$2.27M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$2.2M |
| 5 |
Corteva
CTVA
|
$2.19M |
Top Sells
| 1 |
Walmart
WMT
|
$3.19M |
| 2 |
CME Group
CME
|
$2.61M |
| 3 |
JPMorgan Chase
JPM
|
$2.36M |
| 4 |
State Street
STT
|
$2.03M |
| 5 |
Costco
COST
|
$2M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Healthcare | 17.11% |
| 3 | Financials | 15.07% |
| 4 | Consumer Staples | 11.73% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Prudential Financial
PRU
$37.2B
| $789K | 0.2% |
7,670
+2,733
| +55% | +$281K |
|
202
Zimmer Biomet
ZBH
$20.9B
| $786K | 0.2% |
4,963
-312
| -6% | -$49.4K |
|
203
Public Service Enterprise Group
PEG
$40.5B
| $771K | 0.2% |
12,832
-572
| -4% | -$34.4K |
|
204
PACCAR
PCAR
$52B
| $763K | 0.2% |
12,944
+4,062
| +46% | +$239K |
|
205
Host Hotels & Resorts
HST
$12B
| $762K | 0.2% |
44,200
-31,757
| -42% | -$547K |
|
206
Roku
ROKU
$14B
| $760K | 0.2% |
1,733
-1,747
| -50% | -$766K |
|
207
Fox Class A
FOXA
$27.4B
| $746K | 0.19% |
19,967
+13,630
| +215% | +$509K |
|
208
Atmos Energy
ATO
$26.7B
| $740K | 0.19% |
7,626
-600
| -7% | -$58.2K |
|
209
Insulet
PODD
$24.5B
| $737K | 0.19% |
2,613
+467
| +22% | +$132K |
|
210
Everest Group
EG
$14.3B
| $730K | 0.19% |
2,895
-1,454
| -33% | -$367K |
|
211
Bio-Techne
TECH
$8.46B
| $723K | 0.19% |
6,436
+376
| +6% | +$42.2K |
|
212
Ford
F
$46.7B
| $722K | 0.19% |
+48,256
| New | +$722K |
|
213
Tyson Foods
TSN
$20B
| $722K | 0.19% |
+9,813
| New | +$722K |
|
214
Ulta Beauty
ULTA
$23.1B
| $700K | 0.18% |
+2,001
| New | +$700K |
|
215
Edison International
EIX
$21B
| $688K | 0.18% |
12,111
+2,357
| +24% | +$134K |
|
|
VMW
216
DELISTED
VMware, Inc
VMW
| $661K | 0.17% |
4,205
+84
| +2% | +$13.2K |
|
217
Chipotle Mexican Grill
CMG
$55.1B
| $658K | 0.17% |
20,950
-9,950
| -32% | -$313K |
|
218
Nasdaq
NDAQ
$53.6B
| $656K | 0.17% |
11,127
-20,100
| -64% | -$1.19M |
|
219
Realty Income
O
$54.2B
| $656K | 0.17% |
10,045
-368
| -4% | -$24K |
|
220
Idexx Laboratories
IDXX
$51.4B
| $638K | 0.16% |
991
-446
| -31% | -$287K |
|
221
Brown-Forman Class B
BF.B
$13.7B
| $636K | 0.16% |
8,540
-4,673
| -35% | -$348K |
|
222
IDEX
IEX
$12.4B
| $629K | 0.16% |
2,862
-1,929
| -40% | -$424K |
|
223
HubSpot
HUBS
$25.7B
| $625K | 0.16% |
+1,063
| New | +$625K |
|
224
Fidelity National Financial
FNF
$16.5B
| $618K | 0.16% |
14,630
-882
| -6% | -$37.3K |
|
225
Regions Financial
RF
$24.1B
| $595K | 0.15% |
29,464
+3,041
| +12% | +$61.4K |
|