OPPTF
OPSEU Pension Plan Trust Fund Portfolio holdings
AUM
$22.4M
1-Year Return
25.54%
This Quarter Return
+11%
1 Year Return
-25.54%
3 Year Return
-13.42%
5 Year Return
–
10 Year Return
–
AUM
$440M
AUM Growth
+$44.6M
(+11%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
287
New
8
Increased
223
Reduced
47
Closed
8
Top Buys
| 1 |
Wells Fargo
WFC
|
$645K |
| 2 |
Thermo Fisher Scientific
TMO
|
$489K |
| 3 |
Bank of America
BAC
|
$451K |
| 4 |
Cisco
CSCO
|
$408K |
| 5 |
Caterpillar
CAT
|
$403K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.91M |
| 2 |
GE Aerospace
GE
|
$1.46M |
| 3 |
Zoom
ZM
|
$850K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$849K |
| 5 |
Pinterest
PINS
|
$818K |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 16.43% |
| 3 | Financials | 14.76% |
| 4 | Consumer Staples | 11.75% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fox Class A
FOXA
$27.4B
| $922K | 0.21% |
24,411
+5,367
| +28% | +$203K |
|
202
Weyerhaeuser
WY
$18.9B
| $909K | 0.21% |
22,086
-9,101
| -29% | -$375K |
|
203
Blackrock
BLK
$170B
| $902K | 0.2% |
980
+24
| +3% | +$22.1K |
|
204
Realty Income
O
$54.2B
| $897K | 0.2% |
12,531
+2,664
| +27% | +$191K |
|
205
Paychex
PAYX
$48.7B
| $897K | 0.2% |
6,630
+2,678
| +68% | +$362K |
|
206
Monster Beverage
MNST
$61B
| $887K | 0.2% |
18,176
-9,112
| -33% | -$445K |
|
207
DuPont de Nemours
DD
$32.6B
| $880K | 0.2% |
10,771
-6,800
| -39% | -$556K |
|
208
TJX Companies
TJX
$155B
| $872K | 0.2% |
11,386
+63
| +0.6% | +$4.83K |
|
209
Sherwin-Williams
SHW
$92.9B
| $853K | 0.19% |
2,541
+1,037
| +69% | +$348K |
|
210
Molson Coors Class B
TAP
$9.96B
| $852K | 0.19% |
17,651
-6
| -0% | -$290 |
|
211
Public Service Enterprise Group
PEG
$40.5B
| $848K | 0.19% |
12,767
+217
| +2% | +$14.4K |
|
212
Universal Health Services
UHS
$12.1B
| $848K | 0.19% |
6,324
-38
| -0.6% | -$5.1K |
|
213
Chipotle Mexican Grill
CMG
$55.1B
| $822K | 0.19% |
24,950
+4,150
| +20% | +$137K |
|
214
Edison International
EIX
$21B
| $815K | 0.19% |
12,136
+229
| +2% | +$15.4K |
|
|
VMW
215
DELISTED
VMware, Inc
VMW
| $815K | 0.19% |
6,767
+2,728
| +68% | +$329K |
|
216
Atmos Energy
ATO
$26.7B
| $805K | 0.18% |
7,629
+200
| +3% | +$21.1K |
|
217
Humana
HUM
$37B
| $793K | 0.18% |
1,717
+6
| +0.4% | +$2.77K |
|
218
Host Hotels & Resorts
HST
$12B
| $787K | 0.18% |
43,292
+244
| +0.6% | +$4.44K |
|
219
American Express
AXP
$227B
| $781K | 0.18% |
4,531
+2,123
| +88% | +$366K |
|
220
Burlington
BURL
$18.4B
| $781K | 0.18% |
2,714
+126
| +5% | +$36.3K |
|
221
Dentsply Sirona
XRAY
$2.92B
| $781K | 0.18% |
13,757
+156
| +1% | +$8.86K |
|
222
Everest Group
EG
$14.3B
| $780K | 0.18% |
2,834
+19
| +0.7% | +$5.23K |
|
223
Bio-Techne
TECH
$8.46B
| $765K | 0.17% |
6,432
+260
| +4% | +$30.9K |
|
224
PACCAR
PCAR
$52B
| $754K | 0.17% |
12,512
+162
| +1% | +$9.76K |
|
225
Idexx Laboratories
IDXX
$51.4B
| $753K | 0.17% |
1,218
+234
| +24% | +$145K |
|