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
$396M
AUM Growth
+$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.6M
3
+$2.15M
4
MTCH icon
Match Group
MTCH
+$1.93M
5
CTAS icon
Cintas
CTAS
+$1.7M

Top Sells

1
+$1.26M
2
+$587K
3
+$359K
4
PTON icon
Peloton Interactive
PTON
+$261K
5
USB icon
US Bancorp
USB
+$242K

Sector Composition

1 Technology 19.29%
2 Healthcare 16.2%
3 Financials 15.18%
4 Consumer Staples 11.59%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$672K 0.17%
12,129
-38
227
$665K 0.17%
11,907
-204
228
$662K 0.17%
46,680
-1,576
229
$662K 0.17%
1,711
-46
230
$658K 0.17%
7,429
-197
231
$653K 0.17%
12,350
-594
232
$627K 0.16%
29,096
-368
233
$626K 0.16%
9,867
-178
234
$622K 0.16%
+2,079
235
$622K 0.16%
+2,773
236
$611K 0.15%
14,087
-543
237
$606K 0.15%
4,039
-166
238
$602K 0.15%
984
-7
239
$582K 0.15%
4,656
-137
240
$578K 0.15%
2,786
-76
241
$562K 0.14%
2,905
-96
242
$552K 0.14%
8,259
-281
243
$550K 0.14%
4,400
-176
244
$535K 0.14%
2,879
-58
245
$528K 0.13%
9,450
-304
246
$525K 0.13%
1,700
-33
247
$501K 0.13%
2,224
-73
248
$492K 0.12%
4,457
-208
249
$461K 0.12%
13,661
-781
250
$456K 0.12%
2,649
-54
8 9
10
11 12