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
$390M
AUM Growth
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.5M
3
+$2.27M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.2M
5
CTVA icon
Corteva
CTVA
+$2.19M

Top Sells

1
+$3.19M
2
+$2.61M
3
+$2.36M
4
STT icon
State Street
STT
+$2.03M
5
COST icon
Costco
COST
+$2M

Sector Composition

1 Technology 18.72%
2 Healthcare 17.11%
3 Financials 15.07%
4 Consumer Staples 11.73%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$380K 0.1%
+3,217
252
$371K 0.1%
2,024
+369
253
$367K 0.09%
3,328
-1,507
254
$367K 0.09%
+1,230
255
$366K 0.09%
9,250
-5,934
256
$359K 0.09%
1,060
-611
257
$357K 0.09%
10,540
-6,380
258
$353K 0.09%
2,000
-4,701
259
$339K 0.09%
800
-1,948
260
$336K 0.09%
+6,315
261
$333K 0.09%
+2,483
262
$329K 0.08%
652
+74
263
$262K 0.07%
+1,708
264
$261K 0.07%
+2,154
265
$240K 0.06%
4,033
-189
266
$217K 0.06%
+1,226
267
– –
-7,541
268
– –
-4,610
269
– –
-544
270
– –
-5,125
271
– –
-2,074
272
– –
-4,965
273
– –
-44,364
274
– –
-25,282
275
– –
-11,382
9 10
11
12 13