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
$322M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$865K
2
+$464K
3
+$419K
4
TGT icon
Target
TGT
+$362K
5
CHD icon
Church & Dwight Co
CHD
+$324K

Top Sells

1
+$339K
2
+$322K
3
+$182K
4
NXPI icon
NXP Semiconductors
NXPI
+$127K
5
QCOM icon
Qualcomm
QCOM
+$113K

Sector Composition

1 Technology 18.75%
2 Healthcare 17.52%
3 Consumer Staples 15.35%
4 Financials 13.07%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 0.68%
18,697
-587
27
$2.04M 0.64%
25,538
+3,121
28
$2.01M 0.62%
7,564
+48
29
$1.97M 0.61%
9,401
+182
30
$1.95M 0.6%
13,690
-172
31
$1.93M 0.6%
23,294
-55
32
$1.92M 0.59%
11,453
-252
33
$1.91M 0.59%
7,491
+187
34
$1.9M 0.59%
8,743
+184
35
$1.87M 0.58%
18,977
-509
36
$1.86M 0.58%
10,957
+1,033
37
$1.8M 0.56%
15,523
+259
38
$1.8M 0.56%
22,721
+2,380
39
$1.8M 0.56%
3,728
+166
40
$1.79M 0.56%
21,068
+402
41
$1.79M 0.56%
15,565
-124
42
$1.78M 0.55%
19,045
+3,473
43
$1.77M 0.55%
15,705
+10
44
$1.77M 0.55%
16,707
+5
45
$1.73M 0.54%
22,787
+24
46
$1.72M 0.53%
12,378
-392
47
$1.72M 0.53%
13,631
+1,120
48
$1.69M 0.52%
47,277
-44
49
$1.67M 0.52%
15,249
+1,589
50
$1.67M 0.52%
11,037
+2
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2
3 4 5