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
$440M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$645K
2
+$489K
3
+$451K
4
CSCO icon
Cisco
CSCO
+$408K
5
CAT icon
Caterpillar
CAT
+$403K

Top Sells

1
+$1.91M
2
+$1.46M
3
+$850K
4
TWTR
Twitter, Inc.
TWTR
+$849K
5
PINS icon
Pinterest
PINS
+$818K

Sector Composition

1 Technology 20.61%
2 Healthcare 16.43%
3 Financials 14.76%
4 Consumer Staples 11.75%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$744K 0.17%
6,481
+39
227
$738K 0.17%
1,554
+520
228
$725K 0.16%
2,580
+17
229
$724K 0.16%
13,424
+212
230
$722K 0.16%
12,250
+121
231
$717K 0.16%
10,201
+751
232
$716K 0.16%
14,228
+141
233
$699K 0.16%
2,997
+211
234
$694K 0.16%
2,947
-1,035
235
$692K 0.16%
29,529
+433
236
$661K 0.15%
2,097
+18
237
$657K 0.15%
1,676
+20
238
$628K 0.14%
4,985
+75
239
$622K 0.14%
2,996
+117
240
$611K 0.14%
1,049
+7
241
$605K 0.14%
8,383
+124
242
$604K 0.14%
8,986
+187
243
$545K 0.12%
4,898
+54
244
$540K 0.12%
8,942
+66
245
$535K 0.12%
4,419
+19
246
$512K 0.12%
2,273
+49
247
$505K 0.11%
4,444
-13
248
$501K 0.11%
13,736
+75
249
$500K 0.11%
2,667
+18
250
$492K 0.11%
7,754
+1,192
8 9
10
11 12