OPPTF
OPSEU Pension Plan Trust Fund Portfolio holdings
AUM
$22.4M
This Quarter Return
+19.22%
1 Year Return
-25.54%
3 Year Return
-13.42%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+13%)
Cap. Flow
-$350K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
388
New
69
Increased
129
Reduced
76
Closed
113
Top Buys
| 1 |
Gilead Sciences
GILD
|
$3.66M |
| 2 |
Walmart
WMT
|
$3.28M |
| 3 |
Merck
MRK
|
$3.14M |
| 4 |
Verizon
VZ
|
$2.32M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$2.24M |
Top Sells
| 1 |
Duke Energy
DUK
|
$3.62M |
| 2 |
Southern Company
SO
|
$3.26M |
| 3 |
Nike
NKE
|
$2.45M |
| 4 |
McDonald's
MCD
|
$2.15M |
| 5 |
American Electric Power
AEP
|
$2.11M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Healthcare | 17.69% |
| 3 | Consumer Staples | 14.32% |
| 4 | Financials | 14.1% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walmart
WMT
$774B
| $6.5M | 2.23% |
54,527
+27,500
| +102% | +$3.28M |
|
|
2
Gilead Sciences
GILD
$140B
| $4.41M | 1.51% |
58,798
+48,856
| +491% | +$3.66M |
|
|
3
Merck
MRK
$210B
| $4.12M | 1.41% |
53,700
+40,942
| +321% | +$3.14M |
|
|
4
Verizon
VZ
$186B
| $3.97M | 1.36% |
72,658
+42,412
| +140% | +$2.32M |
|
5
Qualcomm
QCOM
$173B
| $3.4M | 1.16% |
37,275
+15,120
| +68% | +$1.38M |
|
6
Target
TGT
$43.6B
| $3.1M | 1.06% |
26,158
+1,358
| +5% | +$161K |
|
7
Clorox
CLX
$14.5B
| $2.9M | 0.99% |
13,158
+2,322
| +21% | +$511K |
|
8
Eli Lilly
LLY
$657B
| $2.77M | 0.95% |
16,987
+12,079
| +246% | +$1.97M |
|
9
JPMorgan Chase
JPM
$829B
| $2.64M | 0.9% |
28,095
+22,263
| +382% | +$2.09M |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $2.58M | 0.88% |
61,486
+53,248
| +646% | +$2.24M |
|
11
Intel
INTC
$107B
| $2.5M | 0.86% |
42,031
+23,824
| +131% | +$1.42M |
|
12
Costco
COST
$418B
| $2.43M | 0.83% |
8,066
+2,077
| +35% | +$627K |
|
13
Kroger
KR
$44.9B
| $2.41M | 0.83% |
70,538
+45,090
| +177% | +$1.54M |
|
14
Kimberly-Clark
KMB
$42.8B
| $2.41M | 0.82% |
17,184
+7,091
| +70% | +$994K |
|
15
Wells Fargo
WFC
$263B
| $2.38M | 0.81% |
92,491
+76,651
| +484% | +$1.97M |
|
16
Cognizant
CTSH
$35.3B
| $2.34M | 0.8% |
41,379
+11,268
| +37% | +$638K |
|
17
Electronic Arts
EA
$43B
| $2.27M | 0.78% |
17,236
+624
| +4% | +$82K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.2M | 0.75% |
15,822
+9,448
| +148% | +$1.31M |
|
19
Amazon
AMZN
$2.44T
| $2.19M | 0.75% |
+812
| New | +$2.19M |
|
20
Skyworks Solutions
SWKS
$11.1B
| $1.96M | 0.67% |
15,439
+1,168
| +8% | +$148K |
|
21
Procter & Gamble
PG
$368B
| $1.94M | 0.67% |
16,437
+2,570
| +19% | +$304K |
|
22
Keysight
KEYS
$28.1B
| $1.94M | 0.66% |
19,486
+14,166
| +266% | +$1.41M |
|
23
Chubb
CB
$110B
| $1.92M | 0.66% |
15,264
+4,711
| +45% | +$593K |
|
24
VF Corp
VFC
$5.91B
| $1.9M | 0.65% |
31,864
+7,266
| +30% | +$434K |
|
25
Baxter International
BAX
$12.7B
| $1.89M | 0.65% |
22,417
+4,739
| +27% | +$400K |
|