OPPTF
OPSEU Pension Plan Trust Fund Portfolio holdings
AUM
$22.4M
1-Year Return
25.54%
This Quarter Return
+7.52%
1 Year Return
-25.54%
3 Year Return
-13.42%
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$29.9M
(+10%)
Cap. Flow
+$8.12M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
275
New
–
Increased
178
Reduced
95
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
+$865K |
| 2 |
Merck
MRK
|
+$464K |
| 3 |
Verizon
VZ
|
+$419K |
| 4 |
Target
TGT
|
+$362K |
| 5 |
Church & Dwight Co
CHD
|
+$324K |
Top Sells
| 1 |
Zoom
ZM
|
+$339K |
| 2 |
IAC Inc
IAC
|
+$322K |
| 3 |
ResMed
RMD
|
+$182K |
| 4 |
NXP Semiconductors
NXPI
|
+$127K |
| 5 |
Qualcomm
QCOM
|
+$113K |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Healthcare | 17.52% |
| 3 | Consumer Staples | 15.35% |
| 4 | Financials | 13.07% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walmart
WMT
$825B
| $8.65M | 2.69% |
181,752
+18,171
| +11% | +$865K |
|
|
2
Merck
MRK
$207B
| $4.88M | 1.52% |
62,190
+5,912
| +11% | +$464K |
|
|
3
Verizon
VZ
$185B
| $4.73M | 1.47% |
79,734
+7,076
| +10% | +$419K |
|
|
4
Target
TGT
$40.9B
| $4.53M | 1.41% |
28,427
+2,269
| +9% | +$362K |
|
|
5
Qualcomm
QCOM
$175B
| $4.3M | 1.33% |
36,322
-953
| -3% | -$113K |
|
6
Gilead Sciences
GILD
$142B
| $3.96M | 1.23% |
62,877
+4,079
| +7% | +$257K |
|
7
Costco
COST
$429B
| $3.15M | 0.98% |
8,838
+772
| +10% | +$275K |
|
8
Cognizant
CTSH
$33.8B
| $2.97M | 0.92% |
42,615
+1,236
| +3% | +$86K |
|
9
JPMorgan Chase
JPM
$844B
| $2.92M | 0.91% |
30,232
+2,137
| +8% | +$206K |
|
10
Clorox
CLX
$15.1B
| $2.68M | 0.83% |
12,774
-384
| -3% | -$80.6K |
|
11
Kimberly-Clark
KMB
$42.5B
| $2.66M | 0.82% |
17,965
+781
| +5% | +$115K |
|
12
Johnson & Johnson
JNJ
$429B
| $2.59M | 0.81% |
17,462
+1,640
| +10% | +$244K |
|
13
Eli Lilly
LLY
$677B
| $2.55M | 0.79% |
17,370
+383
| +2% | +$56.1K |
|
14
Amazon
AMZN
$2.43T
| $2.51M | 0.78% |
15,740
-500
| -3% | -$79.7K |
|
15
Intel
INTC
$112B
| $2.48M | 0.77% |
47,525
+5,494
| +13% | +$287K |
|
16
Kroger
KR
$45.2B
| $2.39M | 0.74% |
70,749
+211
| +0.3% | +$7.13K |
|
17
Procter & Gamble
PG
$370B
| $2.38M | 0.74% |
17,097
+660
| +4% | +$91.9K |
|
18
Electronic Arts
EA
$43.1B
| $2.28M | 0.71% |
17,173
-63
| -0.4% | -$8.35K |
|
19
Agilent Technologies
A
$34.9B
| $2.25M | 0.7% |
22,256
+616
| +3% | +$62.3K |
|
20
Skyworks Solutions
SWKS
$11.1B
| $2.24M | 0.7% |
15,159
-280
| -2% | -$41.4K |
|
21
Wells Fargo
WFC
$261B
| $2.22M | 0.69% |
95,784
+3,293
| +4% | +$76.4K |
|
22
Dollar General
DG
$23B
| $2.21M | 0.69% |
10,438
+764
| +8% | +$162K |
|
23
VF Corp
VFC
$5.8B
| $2.21M | 0.69% |
31,043
-821
| -3% | -$58.4K |
|
24
Biogen
BIIB
$21.2B
| $2.2M | 0.68% |
7,816
+701
| +10% | +$197K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $2.19M | 0.68% |
61,463
-23
| -0% | -$820 |
|