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
$420M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$570K
2
+$466K
3
+$444K
4
META icon
Meta Platforms (Facebook)
META
+$438K
5
PSA icon
Public Storage
PSA
+$436K

Top Sells

1
+$5.33M
2
+$231K
3
+$223K
4
QCOM icon
Qualcomm
QCOM
+$212K
5
A icon
Agilent Technologies
A
+$180K

Sector Composition

1 Technology 19.54%
2 Healthcare 16.88%
3 Financials 15.33%
4 Consumer Staples 12.47%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$449K 0.11%
9,307
+198
252
$447K 0.11%
10,005
+198
253
$420K 0.1%
2,072
+58
254
$389K 0.09%
190
+12
255
$387K 0.09%
3,808
+270
256
$386K 0.09%
2,483
+66
257
$386K 0.09%
3,361
+74
258
$382K 0.09%
805
+18
259
$379K 0.09%
3,165
+209
260
$376K 0.09%
8,175
+540
261
$363K 0.09%
8,338
+584
262
$361K 0.09%
2,029
+53
263
$352K 0.08%
1,977
+17
264
$339K 0.08%
9,748
+672
265
$335K 0.08%
10,608
+240
266
$335K 0.08%
963
+62
267
$329K 0.08%
1,371
+94
268
$316K 0.08%
70
+2
269
$303K 0.07%
656
+15
270
$294K 0.07%
6,376
+152
271
$292K 0.07%
3,218
-1,226
272
$289K 0.07%
2,003
+125
273
$280K 0.07%
2,924
+169
274
$271K 0.06%
7,795
+200
275
$219K 0.05%
1,739
+28
8 9 10
11
12