OPPTF
OPSEU Pension Plan Trust Fund Portfolio holdings
AUM
$22.4M
This Quarter Return
+7.08%
1 Year Return
-25.54%
3 Year Return
-13.42%
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+0.86%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
306
New
39
Increased
84
Reduced
140
Closed
40
Top Buys
| 1 |
Amazon
AMZN
|
$3.16M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.5M |
| 3 |
US Bancorp
USB
|
$2.27M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$2.2M |
| 5 |
Corteva
CTVA
|
$2.19M |
Top Sells
| 1 |
Walmart
WMT
|
$3.19M |
| 2 |
CME Group
CME
|
$2.61M |
| 3 |
JPMorgan Chase
JPM
|
$2.36M |
| 4 |
State Street
STT
|
$2.03M |
| 5 |
Costco
COST
|
$2M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Healthcare | 17.11% |
| 3 | Financials | 15.07% |
| 4 | Consumer Staples | 11.73% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.4T
| $6.26M | 1.61% |
1,812
+914
| +102% | +$3.16M |
|
2
Target
TGT
$42B
| $5.19M | 1.33% |
21,079
| – | – |
|
|
3
US Bancorp
USB
$75.1B
| $5.15M | 1.32% |
89,590
+39,610
| +79% | +$2.27M |
|
4
Eli Lilly
LLY
$657B
| $4.53M | 1.16% |
19,464
+40
| +0.2% | +$9.31K |
|
5
Verizon
VZ
$185B
| $4.26M | 1.09% |
75,464
| – | – |
|
6
Wells Fargo
WFC
$262B
| $4.26M | 1.09% |
94,617
-5,331
| -5% | -$240K |
|
7
Gilead Sciences
GILD
$140B
| $4.18M | 1.07% |
60,159
+9,691
| +19% | +$673K |
|
|
XLNX
8
DELISTED
Xilinx Inc
XLNX
| $3.66M | 0.94% |
25,425
+5,218
| +26% | +$750K |
|
9
Electronic Arts
EA
$43B
| $3.61M | 0.93% |
25,276
+6,930
| +38% | +$990K |
|
|
10
Walmart
WMT
$779B
| $3.56M | 0.91% |
25,349
-22,766
| -47% | -$3.19M |
|
11
Merck
MRK
$212B
| $3.22M | 0.83% |
40,987
-10,622
| -21% | -$834K |
|
|
12
JPMorgan Chase
JPM
$821B
| $3.19M | 0.82% |
20,526
-15,165
| -42% | -$2.36M |
|
13
Biogen
BIIB
$20.2B
| $3.07M | 0.79% |
8,799
+3,280
| +59% | +$1.14M |
|
14
Qualcomm
QCOM
$169B
| $3.02M | 0.78% |
21,374
| – | – |
|
15
Alphabet (Google) Class A
GOOGL
$2.54T
| $3M | 0.77% |
1,206
+192
| +19% | +$478K |
|
16
Synopsys
SNPS
$109B
| $2.99M | 0.77% |
10,666
+1,267
| +13% | +$355K |
|
17
Meta Platforms (Facebook)
META
$1.84T
| $2.94M | 0.75% |
8,318
-645
| -7% | -$228K |
|
18
Skyworks Solutions
SWKS
$10.8B
| $2.93M | 0.75% |
15,352
-711
| -4% | -$136K |
|
19
Intel
INTC
$106B
| $2.84M | 0.73% |
50,393
+11,355
| +29% | +$641K |
|
20
Kroger
KR
$45.4B
| $2.77M | 0.71% |
71,465
-3,300
| -4% | -$128K |
|
21
VF Corp
VFC
$5.84B
| $2.72M | 0.7% |
32,445
-912
| -3% | -$76.6K |
|
22
Synchrony
SYF
$28B
| $2.69M | 0.69% |
54,781
+34,136
| +165% | +$1.68M |
|
23
Keysight
KEYS
$27.8B
| $2.67M | 0.69% |
17,755
-2,135
| -11% | -$321K |
|
24
Cognizant
CTSH
$35.1B
| $2.64M | 0.68% |
37,847
-7,231
| -16% | -$504K |
|
25
Comcast
CMCSA
$126B
| $2.54M | 0.65% |
43,539
+14,107
| +48% | +$822K |
|