OPPTF
OPSEU Pension Plan Trust Fund Portfolio holdings
AUM
$22.4M
1-Year Return
25.54%
This Quarter Return
-18.82%
1 Year Return
-25.54%
3 Year Return
-13.42%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
–
Cap. Flow
+$258M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.17%
Holding
319
New
319
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Duke Energy
DUK
|
+$3.62M |
| 2 |
Southern Company
SO
|
+$3.26M |
| 3 |
Walmart
WMT
|
+$3.08M |
| 4 |
Nike
NKE
|
+$3.04M |
| 5 |
Dominion Energy
D
|
+$2.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 15.96% |
| 2 | Technology | 15.12% |
| 3 | Consumer Staples | 12.95% |
| 4 | Financials | 9.88% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Duke Energy
DUK
$94.8B
| $3.62M | 1.4% |
+45,424
| New | +$3.62M |
|
|
2
Southern Company
SO
$102B
| $3.26M | 1.26% |
+62,411
| New | +$3.26M |
|
|
3
Walmart
WMT
$825B
| $3.08M | 1.19% |
+81,081
| New | +$3.08M |
|
|
4
Nike
NKE
$108B
| $3.04M | 1.18% |
+37,973
| New | +$3.04M |
|
|
5
Dominion Energy
D
$51.2B
| $2.47M | 0.96% |
+34,976
| New | +$2.47M |
|
6
Target
TGT
$40.9B
| $2.27M | 0.88% |
+24,800
| New | +$2.27M |
|
7
TJX Companies
TJX
$155B
| $2.19M | 0.85% |
+47,172
| New | +$2.19M |
|
8
McDonald's
MCD
$218B
| $2.15M | 0.83% |
+13,526
| New | +$2.15M |
|
9
American Electric Power
AEP
$58.5B
| $2.11M | 0.82% |
+26,723
| New | +$2.11M |
|
10
Ameren
AEE
$27.3B
| $2.09M | 0.81% |
+29,794
| New | +$2.09M |
|
11
WEC Energy
WEC
$35.6B
| $2.08M | 0.81% |
+24,108
| New | +$2.08M |
|
12
Entergy
ETR
$40.3B
| $2.08M | 0.81% |
+45,428
| New | +$2.08M |
|
13
FirstEnergy
FE
$25.3B
| $2.05M | 0.79% |
+52,502
| New | +$2.05M |
|
14
Consolidated Edison
ED
$35.2B
| $2M | 0.77% |
+25,835
| New | +$2M |
|
15
Clorox
CLX
$15.1B
| $1.88M | 0.73% |
+10,836
| New | +$1.88M |
|
16
L3Harris
LHX
$52.2B
| $1.82M | 0.7% |
+10,414
| New | +$1.82M |
|
17
Coca-Cola
KO
$288B
| $1.81M | 0.7% |
+41,973
| New | +$1.81M |
|
18
NextEra Energy, Inc.
NEE
$148B
| $1.79M | 0.69% |
+31,252
| New | +$1.79M |
|
19
PepsiCo
PEP
$197B
| $1.75M | 0.68% |
+14,705
| New | +$1.75M |
|
20
T-Mobile US
TMUS
$272B
| $1.72M | 0.67% |
+20,584
| New | +$1.72M |
|
21
Costco
COST
$429B
| $1.69M | 0.65% |
+5,989
| New | +$1.69M |
|
22
Electronic Arts
EA
$43.1B
| $1.64M | 0.63% |
+16,612
| New | +$1.64M |
|
23
Dollar General
DG
$23B
| $1.63M | 0.63% |
+10,752
| New | +$1.63M |
|
24
CME Group
CME
$94.5B
| $1.63M | 0.63% |
+9,908
| New | +$1.63M |
|
25
Exelon
EXC
$43.8B
| $1.63M | 0.63% |
+63,983
| New | +$1.63M |
|