OPPTF
OPSEU Pension Plan Trust Fund Portfolio holdings
AUM
$22.4M
This Quarter Return
-4.38%
1 Year Return
-25.54%
3 Year Return
-13.42%
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(-4.5%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
280
New
1
Increased
251
Reduced
25
Closed
3
Top Buys
| 1 |
Exelon
EXC
|
$597K |
| 2 |
Adobe
ADBE
|
$570K |
| 3 |
Comcast
CMCSA
|
$466K |
| 4 |
Colgate-Palmolive
CL
|
$444K |
| 5 |
Meta Platforms (Facebook)
META
|
$438K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$5.34M |
| 2 |
Wayfair
W
|
$231K |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$223K |
| 4 |
Qualcomm
QCOM
|
$212K |
| 5 |
Agilent Technologies
A
|
$180K |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Healthcare | 16.88% |
| 3 | Financials | 15.33% |
| 4 | Consumer Staples | 12.47% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart
WMT
$781B
| $6.74M | 1.6% |
45,033
+388
| +0.9% | +$58.1K |
|
2
Eli Lilly
LLY
$659B
| $5.96M | 1.42% |
20,737
+213
| +1% | +$61.2K |
|
3
Target
TGT
$42B
| $5.44M | 1.29% |
25,446
-719
| -3% | -$154K |
|
4
Wells Fargo
WFC
$262B
| $5.41M | 1.29% |
110,597
+3,849
| +4% | +$188K |
|
5
Verizon
VZ
$185B
| $5.04M | 1.2% |
98,868
+4,254
| +4% | +$217K |
|
6
US Bancorp
USB
$75.5B
| $4.88M | 1.16% |
92,028
+4,087
| +5% | +$217K |
|
7
Public Storage
PSA
$50.6B
| $4.62M | 1.1% |
11,761
+1,110
| +10% | +$436K |
|
8
Amazon
AMZN
$2.4T
| $4.34M | 1.03% |
1,331
+117
| +10% | +$382K |
|
|
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.85M | 0.92% |
15,176
+641
| +4% | +$163K |
|
10
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.72M | 0.88% |
1,337
+64
| +5% | +$178K |
|
11
Kroger
KR
$45.4B
| $3.69M | 0.88% |
63,992
+1,826
| +3% | +$105K |
|
12
Synopsys
SNPS
$110B
| $3.68M | 0.88% |
10,901
+256
| +2% | +$86.4K |
|
13
Gilead Sciences
GILD
$140B
| $3.65M | 0.87% |
61,529
+1,906
| +3% | +$113K |
|
14
Dollar Tree
DLTR
$23.2B
| $3.64M | 0.87% |
22,580
+805
| +4% | +$130K |
|
15
Merck
MRK
$214B
| $3.36M | 0.8% |
40,950
-1,842
| -4% | -$151K |
|
16
Cognizant
CTSH
$35.1B
| $3.33M | 0.79% |
36,800
-432
| -1% | -$39K |
|
17
Costco
COST
$416B
| $3.13M | 0.74% |
5,368
-252
| -4% | -$147K |
|
18
JPMorgan Chase
JPM
$824B
| $3.06M | 0.73% |
22,481
+786
| +4% | +$107K |
|
19
Electronic Arts
EA
$42.9B
| $3.03M | 0.72% |
23,933
-399
| -2% | -$50.5K |
|
20
Caterpillar
CAT
$195B
| $2.99M | 0.71% |
13,268
+629
| +5% | +$142K |
|
21
Keysight
KEYS
$28.1B
| $2.91M | 0.69% |
18,248
+463
| +3% | +$73.7K |
|
22
Apple
AAPL
$3.41T
| $2.88M | 0.69% |
16,586
+601
| +4% | +$105K |
|
23
Abbott
ABT
$229B
| $2.8M | 0.67% |
23,573
+972
| +4% | +$116K |
|
24
Intel
INTC
$106B
| $2.7M | 0.64% |
55,009
+4,760
| +9% | +$233K |
|
25
Tractor Supply
TSCO
$32.6B
| $2.68M | 0.64% |
11,434
+306
| +3% | +$71.7K |
|