OPPTF
OPSEU Pension Plan Trust Fund Portfolio holdings
AUM
$22.4M
This Quarter Return
+8.1%
1 Year Return
-25.54%
3 Year Return
-13.42%
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+11%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
11.07%
Holding
268
New
3
Increased
257
Reduced
5
Closed
1
Top Buys
| 1 |
Pinterest
PINS
|
$574K |
| 2 |
Walmart
WMT
|
$342K |
| 3 |
Fox Class A
FOXA
|
$230K |
| 4 |
Vornado Realty Trust
VNO
|
$228K |
| 5 |
Verizon
VZ
|
$227K |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$1.7M |
| 2 |
Las Vegas Sands
LVS
|
$40.3K |
| 3 |
Seagate
STX
|
$34.4K |
| 4 |
J.M. Smucker
SJM
|
$25.5K |
| 5 |
Loews
L
|
$7.27K |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 15.9% |
| 4 | Consumer Staples | 13.68% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walmart
WMT
$781B
| $6.55M | 1.69% |
48,115
+2,509
| +6% | +$342K |
|
2
JPMorgan Chase
JPM
$824B
| $5.46M | 1.41% |
35,691
+1,328
| +4% | +$203K |
|
|
3
Verizon
VZ
$185B
| $4.37M | 1.13% |
75,464
+3,926
| +5% | +$227K |
|
4
Target
TGT
$42B
| $4.18M | 1.08% |
21,079
+1,075
| +5% | +$213K |
|
5
Merck
MRK
$213B
| $3.97M | 1.03% |
51,609
+2,157
| +4% | +$166K |
|
6
Wells Fargo
WFC
$262B
| $3.92M | 1.01% |
99,948
+3,551
| +4% | +$139K |
|
7
Eli Lilly
LLY
$659B
| $3.62M | 0.94% |
19,424
+689
| +4% | +$128K |
|
8
Costco
COST
$416B
| $3.59M | 0.93% |
10,152
+587
| +6% | +$208K |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $3.56M | 0.92% |
66,339
+2,291
| +4% | +$123K |
|
10
Cognizant
CTSH
$35.1B
| $3.55M | 0.92% |
45,078
+1,663
| +4% | +$131K |
|
11
Gilead Sciences
GILD
$140B
| $3.31M | 0.86% |
50,468
+2,329
| +5% | +$153K |
|
12
Johnson & Johnson
JNJ
$429B
| $3.14M | 0.81% |
19,291
+691
| +4% | +$112K |
|
13
Agilent Technologies
A
$35.6B
| $3.1M | 0.8% |
24,263
+808
| +3% | +$103K |
|
14
Skyworks Solutions
SWKS
$10.8B
| $2.99M | 0.77% |
16,063
+445
| +3% | +$82.7K |
|
15
Chubb
CB
$110B
| $2.89M | 0.75% |
18,319
+642
| +4% | +$101K |
|
16
Qualcomm
QCOM
$171B
| $2.88M | 0.75% |
21,374
+1,389
| +7% | +$187K |
|
17
Keysight
KEYS
$28.2B
| $2.86M | 0.74% |
19,890
+571
| +3% | +$82.2K |
|
18
Amazon
AMZN
$2.4T
| $2.81M | 0.73% |
898
+29
| +3% | +$90.7K |
|
19
Kimberly-Clark
KMB
$42.8B
| $2.79M | 0.72% |
20,372
+768
| +4% | +$105K |
|
20
US Bancorp
USB
$75.5B
| $2.76M | 0.71% |
49,980
+1,484
| +3% | +$81.9K |
|
21
Meta Platforms (Facebook)
META
$1.85T
| $2.7M | 0.7% |
8,963
+288
| +3% | +$86.7K |
|
22
Kroger
KR
$45.4B
| $2.68M | 0.69% |
74,765
+1,411
| +2% | +$50.5K |
|
23
VF Corp
VFC
$5.79B
| $2.67M | 0.69% |
33,357
+1,058
| +3% | +$84.8K |
|
24
Cummins
CMI
$54.4B
| $2.63M | 0.68% |
10,200
+346
| +4% | +$89.3K |
|
25
Procter & Gamble
PG
$370B
| $2.62M | 0.68% |
19,398
+705
| +4% | +$95K |
|