OPPTF
OPSEU Pension Plan Trust Fund Portfolio holdings
AUM
$22.4M
This Quarter Return
-5.81%
1 Year Return
-25.54%
3 Year Return
-13.42%
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(-4.5%)
Cap. Flow
-$528K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
307
New
2
Increased
173
Reduced
127
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.28M |
| 2 |
FirstService
FSV
|
$263K |
| 3 |
Quanta Services
PWR
|
$203K |
| 4 |
Kraft Heinz
KHC
|
$202K |
| 5 |
Exxon Mobil
XOM
|
$134K |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$2.1M |
| 2 |
Atlassian
TEAM
|
$1.96M |
| 3 |
Cincinnati Financial
CINF
|
$204K |
| 4 |
Raymond James Financial
RJF
|
$161K |
| 5 |
VICI Properties
VICI
|
$136K |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 18.05% |
| 3 | Financials | 11.24% |
| 4 | Consumer Staples | 11.13% |
| 5 | Real Estate | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
| $710K | 0.19% |
22,168
+495
| +2% | +$15.9K |
|
202
EPAM Systems
EPAM
$9.73B
| $704K | 0.19% |
1,960
+12
| +0.6% | +$4.31K |
|
203
CGI
GIB
$21.5B
| $702K | 0.19% |
9,224
-602
| -6% | -$45.8K |
|
|
ABMD
204
DELISTED
Abiomed Inc
ABMD
| $695K | 0.18% |
2,740
+23
| +0.8% | +$5.83K |
|
205
DuPont de Nemours
DD
$31.7B
| $693K | 0.18% |
13,105
+288
| +2% | +$15.2K |
|
206
Edwards Lifesciences
EW
$48B
| $688K | 0.18% |
8,088
-4
| -0% | -$340 |
|
207
Prudential Financial
PRU
$37.8B
| $686K | 0.18% |
7,747
+143
| +2% | +$12.7K |
|
208
HP
HPQ
$27.1B
| $681K | 0.18% |
26,506
-29
| -0.1% | -$745 |
|
209
Automatic Data Processing
ADP
$121B
| $680K | 0.18% |
2,948
-8
| -0.3% | -$1.85K |
|
210
Expeditors International
EXPD
$16.4B
| $670K | 0.18% |
7,433
+3
| +0% | +$270 |
|
211
Universal Health Services
UHS
$11.6B
| $668K | 0.18% |
7,272
-224
| -3% | -$20.6K |
|
212
Nutrien
NTR
$28B
| $667K | 0.18% |
7,899
-341
| -4% | -$28.8K |
|
213
Sun Communities
SUI
$15.6B
| $667K | 0.18% |
4,848
-59
| -1% | -$8.12K |
|
214
Qorvo
QRVO
$8.37B
| $658K | 0.17% |
8,023
-31
| -0.4% | -$2.54K |
|
215
Expedia Group
EXPE
$26.2B
| $656K | 0.17% |
6,974
-62
| -0.9% | -$5.83K |
|
216
Ford
F
$46.6B
| $653K | 0.17% |
56,847
-366
| -0.6% | -$4.2K |
|
217
Ulta Beauty
ULTA
$23.9B
| $651K | 0.17% |
1,626
-14
| -0.9% | -$5.61K |
|
218
Zebra Technologies
ZBRA
$15.6B
| $649K | 0.17% |
2,416
-4
| -0.2% | -$1.08K |
|
219
Deere & Co
DE
$129B
| $644K | 0.17% |
1,863
+51
| +3% | +$17.6K |
|
220
Dentsply Sirona
XRAY
$2.75B
| $644K | 0.17% |
22,319
-451
| -2% | -$13K |
|
221
Ally Financial
ALLY
$12.5B
| $643K | 0.17% |
22,126
-158
| -0.7% | -$4.59K |
|
222
Brown-Forman Class B
BF.B
$13.8B
| $642K | 0.17% |
9,519
+1
| +0% | +$67 |
|
223
IBM
IBM
$225B
| $633K | 0.17% |
5,217
+30
| +0.6% | +$3.64K |
|
224
Xylem
XYL
$34.2B
| $620K | 0.16% |
6,943
-9
| -0.1% | -$804 |
|
|
TWTR
225
DELISTED
Twitter, Inc.
TWTR
| $620K | 0.16% |
14,312
+185
| +1% | +$8.01K |
|