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
$396M
AUM Growth
+$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.6M
3
+$2.15M
4
MTCH icon
Match Group
MTCH
+$1.93M
5
CTAS icon
Cintas
CTAS
+$1.7M

Top Sells

1
+$1.26M
2
+$587K
3
+$359K
4
PTON icon
Peloton Interactive
PTON
+$261K
5
USB icon
US Bancorp
USB
+$242K

Sector Composition

1 Technology 19.29%
2 Healthcare 16.2%
3 Financials 15.18%
4 Consumer Staples 11.59%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$448K 0.11%
8,876
-193
252
$446K 0.11%
2,648
-52
253
$445K 0.11%
4,844
-151
254
$444K 0.11%
3,952
-195
255
$428K 0.11%
2,573
-81
256
$427K 0.11%
1,221
-41
257
$424K 0.11%
1,504
-19
258
$419K 0.11%
9,612
-345
259
$412K 0.1%
2,408
-29
260
$403K 0.1%
1,034
-26
261
$402K 0.1%
1,914
-23
262
$395K 0.1%
2,389
-51
263
$393K 0.1%
2,021
-156
264
$382K 0.1%
1,987
-37
265
$359K 0.09%
3,257
-71
266
$357K 0.09%
1,956
-44
267
$355K 0.09%
10,284
-256
268
$347K 0.09%
9,040
-210
269
$345K 0.09%
6,562
-61
270
$337K 0.09%
781
-19
271
$333K 0.08%
69
-6
272
$327K 0.08%
6,163
-152
273
$300K 0.08%
1,204
-26
274
$296K 0.07%
2,392
-91
275
$277K 0.07%
3,147
-70
8 9 10
11
12