OPPTF
OPSEU Pension Plan Trust Fund Portfolio holdings
AUM
$22.4M
1-Year Return
25.54%
This Quarter Return
+14.03%
1 Year Return
-25.54%
3 Year Return
-13.42%
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$27.2M
(+8.5%)
Cap. Flow
-$9.04M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
11.16%
Holding
276
New
2
Increased
226
Reduced
36
Closed
11
Top Buys
| 1 |
Seagate
STX
|
+$1.43M |
| 2 |
JPMorgan Chase
JPM
|
+$523K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$420K |
| 4 |
Trane Technologies
TT
|
+$364K |
| 5 |
Monster Beverage
MNST
|
+$346K |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$2.51M |
| 2 |
Walmart
WMT
|
+$2.19M |
| 3 |
Nike
NKE
|
+$1.72M |
| 4 |
Cintas
CTAS
|
+$1.58M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$1.52M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 16.72% |
| 3 | Financials | 14.95% |
| 4 | Consumer Staples | 14.5% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walmart
WMT
$825B
| $6.68M | 1.91% |
136,818
-44,934
| -25% | -$2.19M |
|
|
2
JPMorgan Chase
JPM
$844B
| $4.35M | 1.24% |
34,363
+4,131
| +14% | +$523K |
|
3
Verizon
VZ
$185B
| $4.2M | 1.2% |
71,538
-8,196
| -10% | -$481K |
|
4
Merck
MRK
$207B
| $4.01M | 1.15% |
51,826
-10,364
| -17% | -$801K |
|
5
Costco
COST
$429B
| $3.64M | 1.04% |
9,565
+727
| +8% | +$277K |
|
6
Target
TGT
$40.9B
| $3.53M | 1.01% |
20,004
-8,423
| -30% | -$1.49M |
|
7
Cognizant
CTSH
$33.8B
| $3.51M | 1% |
43,415
+800
| +2% | +$64.7K |
|
8
Eli Lilly
LLY
$677B
| $3.11M | 0.89% |
18,735
+1,365
| +8% | +$227K |
|
|
9
Qualcomm
QCOM
$175B
| $3.07M | 0.88% |
19,985
-16,337
| -45% | -$2.51M |
|
10
Johnson & Johnson
JNJ
$429B
| $2.91M | 0.83% |
18,600
+1,138
| +7% | +$178K |
|
|
XLNX
11
DELISTED
Xilinx Inc
XLNX
| $2.89M | 0.83% |
19,544
+2,837
| +17% | +$420K |
|
12
Wells Fargo
WFC
$261B
| $2.89M | 0.83% |
96,397
+613
| +0.6% | +$18.4K |
|
13
Gilead Sciences
GILD
$142B
| $2.82M | 0.81% |
48,139
-14,738
| -23% | -$863K |
|
14
VF Corp
VFC
$5.8B
| $2.8M | 0.8% |
32,299
+1,256
| +4% | +$109K |
|
15
Agilent Technologies
A
$34.9B
| $2.8M | 0.8% |
23,455
+1,199
| +5% | +$143K |
|
16
Amazon
AMZN
$2.43T
| $2.8M | 0.8% |
17,380
+1,640
| +10% | +$264K |
|
17
Clorox
CLX
$15.1B
| $2.72M | 0.78% |
13,403
+629
| +5% | +$127K |
|
18
Chubb
CB
$111B
| $2.67M | 0.76% |
17,677
+2,154
| +14% | +$325K |
|
19
Apple
AAPL
$3.47T
| $2.65M | 0.76% |
20,294
+1,597
| +9% | +$209K |
|
20
Kimberly-Clark
KMB
$42.5B
| $2.63M | 0.75% |
19,604
+1,639
| +9% | +$220K |
|
21
Procter & Gamble
PG
$370B
| $2.6M | 0.74% |
18,693
+1,596
| +9% | +$222K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $2.58M | 0.74% |
64,048
+2,585
| +4% | +$104K |
|
23
Keysight
KEYS
$29.3B
| $2.55M | 0.73% |
19,319
+342
| +2% | +$45.1K |
|
24
Electronic Arts
EA
$43.1B
| $2.5M | 0.72% |
17,732
+559
| +3% | +$78.9K |
|
25
Take-Two Interactive
TTWO
$45.4B
| $2.49M | 0.71% |
12,033
+580
| +5% | +$120K |
|