OPPTF
OPSEU Pension Plan Trust Fund Portfolio holdings
AUM
$22.4M
1-Year Return
25.54%
This Quarter Return
-4.38%
1 Year Return
-25.54%
3 Year Return
-13.42%
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
-$20M
(-4.5%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
280
New
1
Increased
249
Reduced
27
Closed
3
Top Buys
| 1 |
Adobe
ADBE
|
$570K |
| 2 |
Comcast
CMCSA
|
$466K |
| 3 |
Colgate-Palmolive
CL
|
$444K |
| 4 |
Meta Platforms (Facebook)
META
|
$438K |
| 5 |
Public Storage
PSA
|
$436K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$5.34M |
| 2 |
Wayfair
W
|
$231K |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$223K |
| 4 |
Qualcomm
QCOM
|
$212K |
| 5 |
Agilent Technologies
A
|
$180K |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Healthcare | 16.88% |
| 3 | Financials | 15.33% |
| 4 | Consumer Staples | 12.47% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Match Group
MTCH
$9.18B
| $875K | 0.21% |
7,997
+294
| +4% | +$32.2K |
|
202
Generac Holdings
GNRC
$10.6B
| $874K | 0.21% |
2,895
+138
| +5% | +$41.7K |
|
203
Zoetis
ZTS
$67.9B
| $868K | 0.21% |
4,616
+172
| +4% | +$32.3K |
|
204
Weyerhaeuser
WY
$18.9B
| $867K | 0.21% |
23,096
+1,010
| +5% | +$37.9K |
|
205
Tyler Technologies
TYL
$24.2B
| $853K | 0.2% |
1,923
+27
| +1% | +$12K |
|
206
Goldman Sachs
GS
$223B
| $840K | 0.2% |
2,535
+116
| +5% | +$38.4K |
|
207
Realty Income
O
$54.2B
| $836K | 0.2% |
11,997
-534
| -4% | -$37.2K |
|
208
Chipotle Mexican Grill
CMG
$55.1B
| $835K | 0.2% |
26,600
+1,650
| +7% | +$51.8K |
|
|
VMW
209
DELISTED
VMware, Inc
VMW
| $833K | 0.2% |
7,318
+551
| +8% | +$62.7K |
|
|
ANSS
210
DELISTED
Ansys
ANSS
| $817K | 0.19% |
2,570
+74
| +3% | +$23.5K |
|
211
DuPont de Nemours
DD
$32.6B
| $807K | 0.19% |
10,893
+122
| +1% | +$9.04K |
|
212
American International
AIG
$43.9B
| $783K | 0.19% |
12,345
+95
| +0.8% | +$6.03K |
|
213
Masimo
MASI
$8B
| $775K | 0.18% |
5,220
+199
| +4% | +$29.5K |
|
214
Autodesk
ADSK
$69.5B
| $771K | 0.18% |
3,567
+241
| +7% | +$52.1K |
|
215
Humana
HUM
$37B
| $768K | 0.18% |
1,759
+42
| +2% | +$18.3K |
|
216
Blackrock
BLK
$170B
| $765K | 0.18% |
998
+18
| +2% | +$13.8K |
|
217
PACCAR
PCAR
$52B
| $761K | 0.18% |
12,920
+408
| +3% | +$24K |
|
218
Monster Beverage
MNST
$61B
| $757K | 0.18% |
18,830
+654
| +4% | +$26.3K |
|
|
ATVI
219
DELISTED
Activision Blizzard Inc.
ATVI
| $738K | 0.18% |
9,182
+196
| +2% | +$15.8K |
|
220
TJX Companies
TJX
$155B
| $730K | 0.17% |
12,044
+658
| +6% | +$39.9K |
|
221
Bio-Techne
TECH
$8.46B
| $728K | 0.17% |
6,708
+276
| +4% | +$30K |
|
222
IAC Inc
IAC
$2.98B
| $723K | 0.17% |
8,618
+321
| +4% | +$26.9K |
|
223
Idexx Laboratories
IDXX
$51.4B
| $718K | 0.17% |
1,309
+91
| +7% | +$49.9K |
|
224
Insulet
PODD
$24.5B
| $707K | 0.17% |
2,616
+36
| +1% | +$9.73K |
|
225
Dentsply Sirona
XRAY
$2.92B
| $703K | 0.17% |
14,183
+426
| +3% | +$21.1K |
|