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
$390M
AUM Growth
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.5M
3
+$2.27M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.2M
5
CTVA icon
Corteva
CTVA
+$2.19M

Top Sells

1
+$3.19M
2
+$2.61M
3
+$2.36M
4
STT icon
State Street
STT
+$2.03M
5
COST icon
Costco
COST
+$2M

Sector Composition

1 Technology 18.72%
2 Healthcare 17.11%
3 Financials 15.07%
4 Consumer Staples 11.73%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$587K 0.15%
13,658
-1,548
227
$587K 0.15%
4,665
-60
228
$583K 0.15%
12,167
-2,141
229
$577K 0.15%
4,793
+1,068
230
$574K 0.15%
3,001
+367
231
$573K 0.15%
9,754
-478
232
$550K 0.14%
+4,576
233
$545K 0.14%
2,297
-1,483
234
$540K 0.14%
4,995
+253
235
$506K 0.13%
2,937
-4,805
236
$480K 0.12%
14,442
-44,152
237
$470K 0.12%
1,262
-1,031
238
$456K 0.12%
2,703
-7,962
239
$450K 0.12%
2,654
-905
240
$449K 0.12%
+4,147
241
$440K 0.11%
9,069
-7,324
242
$438K 0.11%
2,177
-2,246
243
$435K 0.11%
9,957
+478
244
$423K 0.11%
2,700
-5,031
245
$418K 0.11%
1,523
-208
246
$411K 0.11%
+2,437
247
$407K 0.1%
1,937
-5,350
248
$399K 0.1%
2,440
-1,923
249
$390K 0.1%
+6,623
250
$381K 0.1%
+75
8 9
10
11 12