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
276
$254K 0.06%
636
-16
277
$250K 0.06%
1,636
-72
278
$216K 0.05%
3,819
-214
279
– –
-13,658
280
– –
-1,226
281
– –
-2,154
282
– –
-6,775
8 9 10 11
12