OPPTF
OPSEU Pension Plan Trust Fund Portfolio holdings
AUM
$22.4M
1-Year Return
25.54%
This Quarter Return
-0.44%
1 Year Return
-25.54%
3 Year Return
-13.42%
5 Year Return
–
10 Year Return
–
AUM
$396M
AUM Growth
+$6.01M
(+1.5%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
283
New
17
Increased
12
Reduced
250
Closed
4
Top Buys
| 1 |
Public Storage
PSA
|
$3.11M |
| 2 |
Walmart
WMT
|
$2.6M |
| 3 |
Zebra Technologies
ZBRA
|
$2.15M |
| 4 |
Match Group
MTCH
|
$1.93M |
| 5 |
Cintas
CTAS
|
$1.7M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.26M |
| 2 |
BorgWarner
BWA
|
$587K |
| 3 |
Kroger
KR
|
$359K |
| 4 |
Peloton Interactive
PTON
|
$261K |
| 5 |
US Bancorp
USB
|
$242K |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Healthcare | 16.2% |
| 3 | Financials | 15.18% |
| 4 | Consumer Staples | 11.59% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Prudential Financial
PRU
$37.2B
| $813K | 0.21% |
7,685
+15
| +0.2% | +$1.59K |
|
202
Fortune Brands Innovations
FBIN
$7.3B
| $812K | 0.21% |
10,583
-410
| -4% | -$31.5K |
|
203
Whirlpool
WHR
$5.28B
| $810K | 0.2% |
3,982
-152
| -4% | -$30.9K |
|
204
Blackrock
BLK
$170B
| $797K | 0.2% |
956
-19
| -2% | -$15.8K |
|
205
Dentsply Sirona
XRAY
$2.92B
| $796K | 0.2% |
13,601
-450
| -3% | -$26.3K |
|
206
Deere & Co
DE
$128B
| $793K | 0.2% |
+2,347
| New | +$793K |
|
207
Fox Class A
FOXA
$27.4B
| $771K | 0.19% |
19,044
-923
| -5% | -$37.4K |
|
208
Align Technology
ALGN
$10.1B
| $765K | 0.19% |
+1,165
| New | +$765K |
|
209
Public Service Enterprise Group
PEG
$40.5B
| $764K | 0.19% |
12,550
-282
| -2% | -$17.2K |
|
210
Tyson Foods
TSN
$20B
| $755K | 0.19% |
9,627
-186
| -2% | -$14.6K |
|
211
Chipotle Mexican Grill
CMG
$55.1B
| $752K | 0.19% |
20,800
-150
| -0.7% | -$5.42K |
|
212
TJX Companies
TJX
$155B
| $750K | 0.19% |
11,323
-285
| -2% | -$18.9K |
|
213
Burlington
BURL
$18.4B
| $738K | 0.19% |
2,588
-86
| -3% | -$24.5K |
|
214
Bio-Techne
TECH
$8.46B
| $735K | 0.19% |
6,172
-264
| -4% | -$31.4K |
|
215
Host Hotels & Resorts
HST
$12B
| $731K | 0.18% |
43,048
-1,152
| -3% | -$19.6K |
|
216
Autodesk
ADSK
$69.5B
| $729K | 0.18% |
+2,582
| New | +$729K |
|
217
Insulet
PODD
$24.5B
| $717K | 0.18% |
2,563
-50
| -2% | -$14K |
|
218
Ulta Beauty
ULTA
$23.1B
| $716K | 0.18% |
1,964
-37
| -2% | -$13.5K |
|
219
Zimmer Biomet
ZBH
$20.9B
| $711K | 0.18% |
4,910
-53
| -1% | -$7.68K |
|
220
Everest Group
EG
$14.3B
| $706K | 0.18% |
2,815
-80
| -3% | -$20.1K |
|
221
HubSpot
HUBS
$25.7B
| $698K | 0.18% |
1,042
-21
| -2% | -$14.1K |
|
222
Nasdaq
NDAQ
$53.6B
| $683K | 0.17% |
10,719
-408
| -4% | -$26K |
|
223
Carrier Global
CARR
$55.8B
| $682K | 0.17% |
+13,212
| New | +$682K |
|
|
ATVI
224
DELISTED
Activision Blizzard Inc.
ATVI
| $680K | 0.17% |
8,799
-289
| -3% | -$22.3K |
|
225
MarketAxess Holdings
MKTX
$7.01B
| $678K | 0.17% |
1,656
-93
| -5% | -$38.1K |
|