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
$349M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$523K
3
+$420K
4
TT icon
Trane Technologies
TT
+$364K
5
MNST icon
Monster Beverage
MNST
+$346K

Top Sells

1
+$2.51M
2
+$2.19M
3
+$1.72M
4
CTAS icon
Cintas
CTAS
+$1.58M
5
MXIM
Maxim Integrated Products
MXIM
+$1.52M

Sector Composition

1 Technology 18.34%
2 Healthcare 16.72%
3 Financials 14.95%
4 Consumer Staples 14.5%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 0.69%
15,618
+459
27
$2.39M 0.68%
9,121
+378
28
$2.37M 0.68%
11,240
+802
29
$2.36M 0.68%
73,354
+2,605
30
$2.35M 0.67%
8,675
+1,111
31
$2.3M 0.66%
25,241
+1,947
32
$2.25M 0.64%
48,496
+1,219
33
$2.25M 0.64%
3,916
+188
34
$2.25M 0.64%
9,854
+453
35
$2.23M 0.64%
12,260
+1,303
36
$2.2M 0.63%
16,582
+1,017
37
$1.97M 0.56%
16,117
+844
38
$1.97M 0.56%
14,265
+710
39
$1.97M 0.56%
13,625
+336
40
$1.95M 0.56%
22,336
+3,291
41
$1.95M 0.56%
65,365
+1,069
42
$1.94M 0.56%
18,086
+633
43
$1.92M 0.55%
37,581
-9,944
44
$1.89M 0.54%
22,096
+1,028
45
$1.89M 0.54%
15,710
+988
46
$1.89M 0.54%
17,360
+597
47
$1.89M 0.54%
13,621
+2,397
48
$1.89M 0.54%
12,967
+2,502
49
$1.86M 0.53%
25,410
+538
50
$1.8M 0.52%
11,848
-1,842
1
2
3 4 5