OPPTF

OPSEU Pension Plan Trust Fund Portfolio holdings

AUM $22.4M
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-25.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$808K
2
+$463K
3
+$411K
4
CHD icon
Church & Dwight Co
CHD
+$315K
5
TGT icon
Target
TGT
+$311K

Top Sells

1
+$327K
2
+$230K
3
+$197K
4
NXPI icon
NXP Semiconductors
NXPI
+$120K
5
LRCX icon
Lam Research
LRCX
+$114K

Sector Composition

1 Technology 18.75%
2 Healthcare 17.52%
3 Consumer Staples 15.35%
4 Financials 13.07%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$522K 0.16%
19,881
-2,389
227
$508K 0.16%
2,611
+126
228
$506K 0.16%
15,213
+300
229
$502K 0.16%
9,060
-77
230
$500K 0.16%
7,088
+574
231
$499K 0.15%
2,100
-57
232
$495K 0.15%
32,921
+662
233
$494K 0.15%
1,482
+49
234
$479K 0.15%
13,825
-323
235
$472K 0.15%
1,338
+182
236
$472K 0.15%
24,747
-1,918
237
$469K 0.15%
9,260
+330
238
$469K 0.15%
4,493
+65
239
$464K 0.14%
3,132
-262
240
$453K 0.14%
13,858
-302
241
$451K 0.14%
7,935
+84
242
$443K 0.14%
14,471
-2,568
243
$437K 0.14%
16,456
+1,316
244
$433K 0.13%
14,722
+809
245
$425K 0.13%
2,034
+87
246
$414K 0.13%
1,949
+22
247
$414K 0.13%
4,680
+360
248
$410K 0.13%
8,869
+15
249
$407K 0.13%
2,474
+167
250
$392K 0.12%
3,327
+2
7 8 9
10
11