OPPTF
OPSEU Pension Plan Trust Fund Portfolio holdings
AUM
$22.4M
This Quarter Return
-11.34%
1 Year Return
-25.54%
3 Year Return
-13.42%
5 Year Return
–
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(-5.6%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
340
New
63
Increased
129
Reduced
113
Closed
35
Top Buys
| 1 |
Global Net Lease
GNL
|
$18.1M |
| 2 |
Exxon Mobil
XOM
|
$4.67M |
| 3 |
Chevron
CVX
|
$3.86M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.27M |
| 5 |
AT&T
T
|
$2.93M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$4.52M |
| 2 |
US Bancorp
USB
|
$3.21M |
| 3 |
JPMorgan Chase
JPM
|
$3.06M |
| 4 |
Walmart
WMT
|
$2.83M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.58M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Healthcare | 17.77% |
| 3 | Consumer Staples | 11.36% |
| 4 | Real Estate | 11.13% |
| 5 | Financials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Global Net Lease
GNL
$1.73B
| $18.1M | 4.57% |
+1,293,892
| New | +$18.1M |
|
2
Merck
MRK
$214B
| $5.81M | 1.46% |
62,887
+21,937
| +54% | +$2.03M |
|
|
3
Exxon Mobil
XOM
$489B
| $4.67M | 1.18% |
+54,154
| New | +$4.67M |
|
4
Abbott
ABT
$229B
| $4.59M | 1.16% |
42,527
+18,954
| +80% | +$2.05M |
|
|
5
Bristol-Myers Squibb
BMY
$96.5B
| $4.54M | 1.14% |
59,186
+42,577
| +256% | +$3.27M |
|
|
6
AT&T
T
$208B
| $4.48M | 1.13% |
214,289
+140,429
| +190% | +$2.93M |
|
7
Synopsys
SNPS
$110B
| $4.14M | 1.04% |
13,708
+2,807
| +26% | +$847K |
|
|
8
Chevron
CVX
$326B
| $3.86M | 0.97% |
+26,432
| New | +$3.86M |
|
9
Johnson & Johnson
JNJ
$429B
| $3.8M | 0.96% |
21,565
+9,451
| +78% | +$1.66M |
|
10
Pfizer
PFE
$142B
| $3.68M | 0.93% |
71,603
+26,818
| +60% | +$1.38M |
|
11
EOG Resources
EOG
$68.8B
| $3.29M | 0.83% |
29,138
+14,150
| +94% | +$1.6M |
|
12
Kimberly-Clark
KMB
$42.7B
| $3.11M | 0.78% |
23,311
+10,087
| +76% | +$1.35M |
|
13
Verizon
VZ
$185B
| $3.08M | 0.78% |
60,858
-38,010
| -38% | -$1.93M |
|
14
Cadence Design Systems
CDNS
$93.4B
| $3.05M | 0.77% |
20,517
+5,524
| +37% | +$821K |
|
15
Comcast
CMCSA
$126B
| $3.04M | 0.77% |
78,566
+25,357
| +48% | +$981K |
|
16
Regeneron Pharmaceuticals
REGN
$61.3B
| $2.94M | 0.74% |
5,006
+3,138
| +168% | +$1.84M |
|
17
Colgate-Palmolive
CL
$68.2B
| $2.86M | 0.72% |
36,018
+18,499
| +106% | +$1.47M |
|
18
Consolidated Edison
ED
$35.1B
| $2.83M | 0.71% |
29,962
+14,200
| +90% | +$1.34M |
|
19
Qualcomm
QCOM
$171B
| $2.7M | 0.68% |
21,340
+4,797
| +29% | +$607K |
|
20
Meta Platforms (Facebook)
META
$1.85T
| $2.7M | 0.68% |
16,690
+6,545
| +65% | +$1.06M |
|
21
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.63M | 0.66% |
1,216
-121
| -9% | -$262K |
|
22
Gilead Sciences
GILD
$140B
| $2.63M | 0.66% |
42,584
-18,945
| -31% | -$1.17M |
|
23
Tyson Foods
TSN
$20.1B
| $2.61M | 0.66% |
30,503
+17,123
| +128% | +$1.47M |
|
24
Public Storage
PSA
$50.6B
| $2.61M | 0.66% |
8,411
-3,350
| -28% | -$1.04M |
|
25
Dollar Tree
DLTR
$23.2B
| $2.61M | 0.66% |
16,959
-5,621
| -25% | -$864K |
|