OPPTF
OPSEU Pension Plan Trust Fund Portfolio holdings
AUM
$22.4M
1-Year Return
25.54%
This Quarter Return
-11.34%
1 Year Return
-25.54%
3 Year Return
-13.42%
5 Year Return
–
10 Year Return
–
AUM
$397M
AUM Growth
-$23.6M
(-5.6%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
340
New
63
Increased
127
Reduced
115
Closed
35
Top Buys
| 1 |
Global Net Lease
GNL
|
$18.1M |
| 2 |
Exxon Mobil
XOM
|
$4.67M |
| 3 |
Chevron
CVX
|
$3.86M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.27M |
| 5 |
AT&T
T
|
$2.43M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$4.52M |
| 2 |
US Bancorp
USB
|
$3.21M |
| 3 |
JPMorgan Chase
JPM
|
$3.06M |
| 4 |
Walmart
WMT
|
$2.83M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.58M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Healthcare | 17.77% |
| 3 | Consumer Staples | 11.36% |
| 4 | Real Estate | 11.13% |
| 5 | Financials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ally Financial
ALLY
$12.7B
| $740K | 0.19% |
22,284
-11,499
| -34% | -$382K |
|
202
Trane Technologies
TT
$92.1B
| $738K | 0.19% |
5,742
-2,829
| -33% | -$364K |
|
203
Best Buy
BBY
$16.1B
| $732K | 0.18% |
11,269
-3,403
| -23% | -$221K |
|
204
Lowe's Companies
LOW
$151B
| $731K | 0.18% |
4,245
-2,867
| -40% | -$494K |
|
205
IBM
IBM
$232B
| $726K | 0.18% |
+5,187
| New | +$726K |
|
206
Prudential Financial
PRU
$37.2B
| $720K | 0.18% |
7,604
-1,505
| -17% | -$143K |
|
207
Expeditors International
EXPD
$16.4B
| $717K | 0.18% |
7,430
-1,294
| -15% | -$125K |
|
208
Stryker
SYK
$150B
| $711K | 0.18% |
3,646
-224
| -6% | -$43.7K |
|
209
VF Corp
VFC
$5.86B
| $709K | 0.18% |
16,223
-12,925
| -44% | -$565K |
|
210
Zebra Technologies
ZBRA
$16B
| $707K | 0.18% |
2,420
-1,976
| -45% | -$577K |
|
211
DuPont de Nemours
DD
$32.6B
| $706K | 0.18% |
12,817
+1,924
| +18% | +$106K |
|
212
PACCAR
PCAR
$52B
| $704K | 0.18% |
12,942
+22
| +0.2% | +$1.2K |
|
213
TJX Companies
TJX
$155B
| $703K | 0.18% |
12,575
+531
| +4% | +$29.7K |
|
214
TE Connectivity
TEL
$61.7B
| $701K | 0.18% |
6,360
-3,697
| -37% | -$407K |
|
|
ABMD
215
DELISTED
Abiomed Inc
ABMD
| $678K | 0.17% |
2,717
-845
| -24% | -$211K |
|
216
Brown-Forman Class B
BF.B
$13.7B
| $670K | 0.17% |
9,518
+812
| +9% | +$57.2K |
|
217
Chipotle Mexican Grill
CMG
$55.1B
| $664K | 0.17% |
25,950
-650
| -2% | -$16.6K |
|
218
Nutrien
NTR
$27.4B
| $661K | 0.17% |
+8,240
| New | +$661K |
|
219
Magna International
MGA
$12.9B
| $656K | 0.17% |
+12,014
| New | +$656K |
|
220
Toronto Dominion Bank
TD
$127B
| $656K | 0.17% |
+10,150
| New | +$656K |
|
221
Airbnb
ABNB
$75.8B
| $652K | 0.16% |
7,367
-1,312
| -15% | -$116K |
|
222
Expedia Group
EXPE
$26.6B
| $649K | 0.16% |
7,036
+4,330
| +160% | +$399K |
|
223
T Rowe Price
TROW
$23.8B
| $648K | 0.16% |
5,781
-3,069
| -35% | -$344K |
|
224
Ford
F
$46.7B
| $636K | 0.16% |
57,213
+2,229
| +4% | +$24.8K |
|
225
Visa
V
$666B
| $632K | 0.16% |
3,248
+925
| +40% | +$180K |
|