OPPTF
OPSEU Pension Plan Trust Fund Portfolio holdings
AUM
$22.4M
This Quarter Return
+11%
1 Year Return
-25.54%
3 Year Return
-13.42%
5 Year Return
–
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(+11%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
287
New
8
Increased
223
Reduced
47
Closed
8
Top Buys
| 1 |
Wells Fargo
WFC
|
$645K |
| 2 |
Thermo Fisher Scientific
TMO
|
$489K |
| 3 |
Bank of America
BAC
|
$451K |
| 4 |
Cisco
CSCO
|
$408K |
| 5 |
Caterpillar
CAT
|
$403K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.91M |
| 2 |
GE Aerospace
GE
|
$1.46M |
| 3 |
Zoom
ZM
|
$850K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$849K |
| 5 |
Pinterest
PINS
|
$818K |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 16.43% |
| 3 | Financials | 14.76% |
| 4 | Consumer Staples | 11.75% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart
WMT
$793B
| $6.45M | 1.46% |
44,645
+324
| +0.7% | +$46.8K |
|
2
Target
TGT
$42B
| $6.1M | 1.38% |
26,165
+1,551
| +6% | +$362K |
|
|
3
Wells Fargo
WFC
$258B
| $5.57M | 1.27% |
106,748
+12,367
| +13% | +$645K |
|
4
Eli Lilly
LLY
$661B
| $5.48M | 1.24% |
20,524
+1,501
| +8% | +$401K |
|
|
XLNX
5
DELISTED
Xilinx Inc
XLNX
| $5.34M | 1.21% |
24,237
+31
| +0.1% | +$6.82K |
|
6
US Bancorp
USB
$75.5B
| $5.13M | 1.16% |
87,941
+2,368
| +3% | +$138K |
|
7
Verizon
VZ
$184B
| $5M | 1.13% |
94,614
+1,949
| +2% | +$103K |
|
8
Gilead Sciences
GILD
$140B
| $4.36M | 0.99% |
59,623
+1,189
| +2% | +$86.8K |
|
|
9
Amazon
AMZN
$2.41T
| $4.12M | 0.93% |
1,214
-564
| -32% | -$1.91M |
|
10
Public Storage
PSA
$51.2B
| $3.91M | 0.89% |
10,651
+184
| +2% | +$67.5K |
|
11
Synopsys
SNPS
$110B
| $3.81M | 0.87% |
10,645
+293
| +3% | +$105K |
|
12
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.71M | 0.84% |
1,273
+94
| +8% | +$274K |
|
13
JPMorgan Chase
JPM
$824B
| $3.6M | 0.82% |
21,695
+1,476
| +7% | +$245K |
|
14
Keysight
KEYS
$28.4B
| $3.56M | 0.81% |
17,785
+740
| +4% | +$148K |
|
15
Cognizant
CTSH
$35.1B
| $3.41M | 0.77% |
37,232
+523
| +1% | +$47.8K |
|
16
Qualcomm
QCOM
$170B
| $3.35M | 0.76% |
17,965
-3,495
| -16% | -$652K |
|
17
Merck
MRK
$210B
| $3.27M | 0.74% |
42,792
+682
| +2% | +$52.1K |
|
18
Electronic Arts
EA
$42B
| $3.27M | 0.74% |
24,332
+169
| +0.7% | +$22.7K |
|
19
Costco
COST
$421B
| $3.19M | 0.72% |
5,620
+620
| +12% | +$352K |
|
20
Abbott
ABT
$230B
| $3.12M | 0.71% |
22,601
+2,844
| +14% | +$393K |
|
21
Dollar Tree
DLTR
$21.3B
| $3.07M | 0.7% |
21,775
-5
| -0% | -$705 |
|
22
Apple
AAPL
$3.54T
| $2.91M | 0.66% |
15,985
+1,362
| +9% | +$248K |
|
23
Kroger
KR
$45.1B
| $2.84M | 0.64% |
62,166
-274
| -0.4% | -$12.5K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $2.82M | 0.64% |
52,795
+7,440
| +16% | +$397K |
|
25
Meta Platforms (Facebook)
META
$1.85T
| $2.8M | 0.63% |
8,203
+94
| +1% | +$32K |
|