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
$420M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$570K
2
+$466K
3
+$444K
4
META icon
Meta Platforms (Facebook)
META
+$438K
5
PSA icon
Public Storage
PSA
+$436K

Top Sells

1
+$5.33M
2
+$231K
3
+$223K
4
QCOM icon
Qualcomm
QCOM
+$212K
5
A icon
Agilent Technologies
A
+$180K

Sector Composition

1 Technology 19.54%
2 Healthcare 16.88%
3 Financials 15.33%
4 Consumer Staples 12.47%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$699K 0.17%
1,621
+67
227
$691K 0.16%
10,889
+299
228
$676K 0.16%
30,236
+707
229
$664K 0.16%
5,009
+111
230
$660K 0.16%
2,629
+88
231
$634K 0.15%
13,950
-278
232
$630K 0.15%
13,649
+225
233
$619K 0.15%
4,864
-121
234
$602K 0.14%
3,127
+130
235
$588K 0.14%
1,738
+62
236
$586K 0.14%
8,706
+323
237
$542K 0.13%
10,627
+426
238
$540K 0.13%
2,706
+39
239
$523K 0.12%
2,323
+50
240
$516K 0.12%
2,824
+110
241
$514K 0.12%
1,066
+17
242
$507K 0.12%
2,150
+53
243
$501K 0.12%
2,907
-40
244
$497K 0.12%
14,334
+598
245
$495K 0.12%
4,434
+15
246
$480K 0.11%
2,720
-276
247
$463K 0.11%
9,093
+151
248
$463K 0.11%
1,274
+27
249
$453K 0.11%
2,739
+62
250
$451K 0.11%
2,701
+76
8 9
10
11 12