OPPTF
OPSEU Pension Plan Trust Fund Portfolio holdings
AUM
$22.4M
This Quarter Return
-5.81%
1 Year Return
-25.54%
3 Year Return
-13.42%
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(-4.5%)
Cap. Flow
-$528K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
307
New
2
Increased
173
Reduced
127
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.28M |
| 2 |
FirstService
FSV
|
$263K |
| 3 |
Quanta Services
PWR
|
$203K |
| 4 |
Kraft Heinz
KHC
|
$202K |
| 5 |
Exxon Mobil
XOM
|
$134K |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$2.1M |
| 2 |
Atlassian
TEAM
|
$1.96M |
| 3 |
Cincinnati Financial
CINF
|
$204K |
| 4 |
Raymond James Financial
RJF
|
$161K |
| 5 |
VICI Properties
VICI
|
$136K |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 18.05% |
| 3 | Financials | 11.24% |
| 4 | Consumer Staples | 11.13% |
| 5 | Real Estate | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global Net Lease
GNL
$1.74B
| $14.1M | 3.71% |
1,293,892
| – | – |
|
2
Merck
MRK
$210B
| $5.56M | 1.47% |
64,091
+1,204
| +2% | +$104K |
|
|
3
Exxon Mobil
XOM
$487B
| $5.06M | 1.34% |
55,631
+1,477
| +3% | +$134K |
|
4
Synopsys
SNPS
$112B
| $4.29M | 1.13% |
13,725
+17
| +0.1% | +$5.31K |
|
5
Bristol-Myers Squibb
BMY
$96B
| $4.29M | 1.13% |
60,301
+1,115
| +2% | +$79.3K |
|
6
Abbott
ABT
$231B
| $4.27M | 1.13% |
43,246
+719
| +2% | +$71K |
|
7
Chevron
CVX
$324B
| $4.09M | 1.08% |
27,145
+713
| +3% | +$107K |
|
8
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.68M | 0.97% |
5,048
+42
| +0.8% | +$30.6K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.58M | 0.94% |
21,920
+355
| +2% | +$58K |
|
10
EOG Resources
EOG
$68.2B
| $3.55M | 0.94% |
29,763
+625
| +2% | +$74.5K |
|
11
AT&T
T
$209B
| $3.51M | 0.92% |
221,075
+6,786
| +3% | +$108K |
|
12
Cadence Design Systems
CDNS
$95.5B
| $3.43M | 0.91% |
20,542
+25
| +0.1% | +$4.18K |
|
13
Pfizer
PFE
$141B
| $3.21M | 0.85% |
73,059
+1,456
| +2% | +$63.9K |
|
14
Walmart
WMT
$774B
| $2.88M | 0.76% |
21,831
+318
| +1% | +$41.9K |
|
15
Gilead Sciences
GILD
$140B
| $2.72M | 0.72% |
43,887
+1,303
| +3% | +$80.6K |
|
16
Consolidated Edison
ED
$35.4B
| $2.67M | 0.71% |
30,082
+120
| +0.4% | +$10.7K |
|
17
Kimberly-Clark
KMB
$42.8B
| $2.63M | 0.69% |
23,285
-26
| -0.1% | -$2.93K |
|
18
Colgate-Palmolive
CL
$67.9B
| $2.57M | 0.68% |
36,336
+318
| +0.9% | +$22.5K |
|
19
Wells Fargo
WFC
$263B
| $2.56M | 0.67% |
61,451
+1,330
| +2% | +$55.3K |
|
20
Qualcomm
QCOM
$173B
| $2.53M | 0.67% |
21,769
+429
| +2% | +$49.8K |
|
21
Vertex Pharmaceuticals
VRTX
$100B
| $2.51M | 0.66% |
8,500
+62
| +0.7% | +$18.3K |
|
22
Public Storage
PSA
$51.7B
| $2.51M | 0.66% |
8,470
+59
| +0.7% | +$17.5K |
|
23
Keysight
KEYS
$28.1B
| $2.47M | 0.65% |
15,322
-44
| -0.3% | -$7.09K |
|
24
Verizon
VZ
$186B
| $2.44M | 0.64% |
62,465
+1,607
| +3% | +$62.8K |
|
25
O'Reilly Automotive
ORLY
$88B
| $2.43M | 0.64% |
3,412
+24
| +0.7% | +$17.1K |
|