OPPTF
OPSEU Pension Plan Trust Fund Portfolio holdings
AUM
$22.4M
This Quarter Return
-0.44%
1 Year Return
-25.54%
3 Year Return
-13.42%
5 Year Return
–
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(+1.5%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
283
New
17
Increased
12
Reduced
250
Closed
4
Top Buys
| 1 |
Public Storage
PSA
|
$3.11M |
| 2 |
Walmart
WMT
|
$2.6M |
| 3 |
Zebra Technologies
ZBRA
|
$2.15M |
| 4 |
Match Group
MTCH
|
$1.93M |
| 5 |
Cintas
CTAS
|
$1.7M |
Top Sells
| 1 |
GE Aerospace
GE
|
$10.2M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.26M |
| 3 |
BorgWarner
BWA
|
$587K |
| 4 |
Kroger
KR
|
$359K |
| 5 |
Peloton Interactive
PTON
|
$261K |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Healthcare | 16.2% |
| 3 | Financials | 15.18% |
| 4 | Consumer Staples | 11.59% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walmart
WMT
$780B
| $6.08M | 1.54% |
44,321
+18,972
| +75% | +$2.6M |
|
2
Amazon
AMZN
$2.41T
| $5.83M | 1.47% |
1,778
-34
| -2% | -$111K |
|
3
Target
TGT
$42B
| $5.56M | 1.41% |
24,614
+3,535
| +17% | +$799K |
|
4
US Bancorp
USB
$75.1B
| $5.15M | 1.3% |
85,573
-4,017
| -4% | -$242K |
|
5
Verizon
VZ
$185B
| $5.01M | 1.27% |
92,665
+17,201
| +23% | +$931K |
|
6
Wells Fargo
WFC
$262B
| $4.43M | 1.12% |
94,381
-236
| -0.2% | -$11.1K |
|
7
Eli Lilly
LLY
$657B
| $4.34M | 1.1% |
19,023
-441
| -2% | -$101K |
|
8
Gilead Sciences
GILD
$140B
| $3.99M | 1.01% |
58,434
-1,725
| -3% | -$118K |
|
|
XLNX
9
DELISTED
Xilinx Inc
XLNX
| $3.62M | 0.91% |
24,206
-1,219
| -5% | -$182K |
|
10
Merck
MRK
$212B
| $3.46M | 0.87% |
42,110
+1,123
| +3% | +$92.3K |
|
11
Electronic Arts
EA
$43B
| $3.39M | 0.86% |
24,163
-1,113
| -4% | -$156K |
|
12
JPMorgan Chase
JPM
$822B
| $3.34M | 0.84% |
20,219
-307
| -1% | -$50.7K |
|
13
Alphabet (Google) Class A
GOOGL
$2.54T
| $3.17M | 0.8% |
1,179
-27
| -2% | -$72.7K |
|
|
14
Public Storage
PSA
$51B
| $3.11M | 0.78% |
+10,467
| New | +$3.11M |
|
15
Synopsys
SNPS
$109B
| $3.09M | 0.78% |
10,352
-314
| -3% | -$93.8K |
|
16
Keysight
KEYS
$27.8B
| $2.8M | 0.71% |
17,045
-710
| -4% | -$117K |
|
17
Meta Platforms (Facebook)
META
$1.84T
| $2.77M | 0.7% |
8,109
-209
| -3% | -$71.3K |
|
18
Qualcomm
QCOM
$169B
| $2.73M | 0.69% |
21,460
+86
| +0.4% | +$11K |
|
19
Cognizant
CTSH
$35.2B
| $2.72M | 0.69% |
36,709
-1,138
| -3% | -$84.3K |
|
20
Chubb
CB
$110B
| $2.67M | 0.67% |
15,283
-193
| -1% | -$33.7K |
|
21
Intel
INTC
$106B
| $2.64M | 0.67% |
49,404
-989
| -2% | -$52.7K |
|
22
Synchrony
SYF
$28B
| $2.6M | 0.66% |
52,710
-2,071
| -4% | -$102K |
|
|
23
Kroger
KR
$45.4B
| $2.48M | 0.63% |
62,440
-9,025
| -13% | -$359K |
|
24
Comcast
CMCSA
$126B
| $2.42M | 0.61% |
42,623
-916
| -2% | -$51.9K |
|
25
Skyworks Solutions
SWKS
$10.8B
| $2.42M | 0.61% |
14,797
-555
| -4% | -$90.7K |
|