OPPTF

OPSEU Pension Plan Trust Fund Portfolio holdings

AUM $22.4M
1-Year Est. Return 25.54%
This Quarter Est. Return
1 Year Est. Return
-25.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$523K
3
+$420K
4
TT icon
Trane Technologies
TT
+$364K
5
MNST icon
Monster Beverage
MNST
+$346K

Top Sells

1
+$2.51M
2
+$2.19M
3
+$1.72M
4
CTAS icon
Cintas
CTAS
+$1.58M
5
MXIM
Maxim Integrated Products
MXIM
+$1.52M

Sector Composition

1 Technology 18.34%
2 Healthcare 16.72%
3 Financials 14.95%
4 Consumer Staples 14.5%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$561K 0.16%
3,257
+125
227
$559K 0.16%
14,973
+502
228
$559K 0.16%
26,988
+1,504
229
$559K 0.16%
4,002
+124
230
$547K 0.16%
4,569
-3,894
231
$543K 0.16%
1,631
+149
232
$540K 0.15%
9,990
+930
233
$534K 0.15%
4,607
+114
234
$533K 0.15%
2,111
+11
235
$531K 0.15%
2,049
+15
236
$526K 0.15%
14,051
+228
237
$526K 0.15%
2,396
+447
238
$522K 0.15%
8,975
+106
239
$520K 0.15%
14,864
+142
240
$518K 0.15%
16,608
+152
241
$510K 0.15%
3,394
+67
242
$509K 0.15%
2,826
+986
243
$505K 0.14%
14,901
+1,076
244
$487K 0.14%
8,411
+476
245
$474K 0.14%
5,960
+44
246
$463K 0.13%
4,959
+111
247
$431K 0.12%
22,478
+159
248
$430K 0.12%
4,687
+76
249
$426K 0.12%
4,733
-2,818
250
$419K 0.12%
25,836
+455
8 9
10
11 12