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
$440M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$645K
2
+$489K
3
+$451K
4
CSCO icon
Cisco
CSCO
+$408K
5
CAT icon
Caterpillar
CAT
+$403K

Top Sells

1
+$1.91M
2
+$1.46M
3
+$850K
4
TWTR
Twitter, Inc.
TWTR
+$849K
5
PINS icon
Pinterest
PINS
+$818K

Sector Composition

1 Technology 20.61%
2 Healthcare 16.43%
3 Financials 14.76%
4 Consumer Staples 11.75%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$488K 0.11%
2,677
+29
252
$475K 0.11%
1,247
+26
253
$468K 0.11%
2,625
+52
254
$458K 0.1%
1,960
+46
255
$445K 0.1%
2,014
+27
256
$435K 0.1%
2,417
+28
257
$429K 0.1%
9,807
+195
258
$412K 0.09%
9,109
+69
259
$410K 0.09%
1,976
+20
260
$394K 0.09%
68
-1
261
$387K 0.09%
1,711
+11
262
$384K 0.09%
3,287
+30
263
$381K 0.09%
10,368
+84
264
$380K 0.09%
+2,956
265
$370K 0.08%
+3,538
266
$367K 0.08%
+178
267
$355K 0.08%
+7,635
268
$350K 0.08%
787
+6
269
$349K 0.08%
2,755
+363
270
$348K 0.08%
6,224
+61
271
$340K 0.08%
+1,277
272
$327K 0.07%
+901
273
$320K 0.07%
1,878
+242
274
$317K 0.07%
+9,076
275
$312K 0.07%
+7,595
8 9 10
11
12