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
$322M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$865K
2
+$464K
3
+$419K
4
TGT icon
Target
TGT
+$362K
5
CHD icon
Church & Dwight Co
CHD
+$324K

Top Sells

1
+$339K
2
+$322K
3
+$182K
4
NXPI icon
NXP Semiconductors
NXPI
+$127K
5
QCOM icon
Qualcomm
QCOM
+$113K

Sector Composition

1 Technology 18.75%
2 Healthcare 17.52%
3 Consumer Staples 15.35%
4 Financials 13.07%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$391K 0.12%
4,848
-70
252
$387K 0.12%
1,659
+117
253
$380K 0.12%
13,823
+100
254
$378K 0.12%
4,764
+608
255
$368K 0.11%
5,916
+316
256
$347K 0.11%
3,471
+170
257
$344K 0.11%
5,092
-4,762
258
$344K 0.11%
8,931
+781
259
$338K 0.11%
2,692
+111
260
$337K 0.1%
1,840
-27
261
$321K 0.1%
5,674
+214
262
$317K 0.1%
3,094
+325
263
$317K 0.1%
4,611
-5
264
$307K 0.1%
777
+2
265
$303K 0.09%
4,786
+202
266
$301K 0.09%
8,106
+299
267
$291K 0.09%
25,381
-847
268
$281K 0.09%
1,939
+44
269
$280K 0.09%
3,687
-122
270
$257K 0.08%
1,600
-80
271
$253K 0.08%
22,319
-1,799
272
$247K 0.08%
567
-14
273
$222K 0.07%
4,456
-160
274
$202K 0.06%
1,432
+187
275
– –
-15,689
7 8 9 10
11