OPPTF

OPSEU Pension Plan Trust Fund Portfolio holdings

AUM $22.4M
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-25.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$462K
3
+$369K
4
TT icon
Trane Technologies
TT
+$346K
5
MNST icon
Monster Beverage
MNST
+$317K

Top Sells

1
+$2.28M
2
+$2.18M
3
+$1.72M
4
CTAS icon
Cintas
CTAS
+$1.58M
5
MXIM
Maxim Integrated Products
MXIM
+$1.52M

Sector Composition

1 Technology 18.34%
2 Healthcare 16.72%
3 Financials 14.95%
4 Consumer Staples 14.5%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$417K 0.12%
2,525
+51
252
$408K 0.12%
1,677
+18
253
$387K 0.11%
5,729
+55
254
$377K 0.11%
8,099
-7
255
$370K 0.11%
4,793
+7
256
$364K 0.1%
3,125
+31
257
$357K 0.1%
2,262
+323
258
$350K 0.1%
3,558
+87
259
$326K 0.09%
9,105
+174
260
$313K 0.09%
8,283
-5,575
261
$292K 0.08%
571
+4
262
$285K 0.08%
1,624
+24
263
$266K 0.08%
2,564
-2,116
264
$241K 0.07%
1,453
+21
265
$210K 0.06%
+4,262
266
– –
-3,687
267
– –
-15,919
268
– –
-18,696
269
– –
-4,764
270
– –
-37,590
271
– –
-13,631
272
– –
-11,446
273
– –
-5,237
274
– –
-22,116
275
– –
-36,054
8 9 10
11
12