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
$390M
AUM Growth
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.5M
3
+$2.27M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.2M
5
CTVA icon
Corteva
CTVA
+$2.19M

Top Sells

1
+$3.19M
2
+$2.61M
3
+$2.36M
4
STT icon
State Street
STT
+$2.03M
5
COST icon
Costco
COST
+$2M

Sector Composition

1 Technology 18.72%
2 Healthcare 17.11%
3 Financials 15.07%
4 Consumer Staples 11.73%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 0.65%
17,290
+244
27
$2.5M 0.64%
+15,031
28
$2.49M 0.64%
15,476
-2,843
29
$2.46M 0.63%
60,818
+11,981
30
$2.37M 0.61%
23,749
+5,124
31
$2.35M 0.6%
10,811
+5,046
32
$2.35M 0.6%
15,838
-8,425
33
$2.35M 0.6%
12,253
+815
34
$2.34M 0.6%
19,930
+3,187
35
$2.32M 0.6%
12,863
-820
36
$2.24M 0.57%
46,822
-19,517
37
$2.23M 0.57%
31,821
-1,795
38
$2.23M 0.57%
59,600
-3,650
39
$2.2M 0.56%
+23,013
40
$2.19M 0.56%
1,579
+217
41
$2.19M 0.56%
+49,086
42
$2.14M 0.55%
12,770
-6,521
43
$2.11M 0.54%
9,117
+4,294
44
$2.11M 0.54%
5,790
+1,095
45
$2.11M 0.54%
18,242
+996
46
$2.09M 0.54%
4,061
+197
47
$2.07M 0.53%
14,866
-6,038
48
$2.06M 0.53%
8,560
-1,640
49
$2.06M 0.53%
11,703
-606
50
$2.06M 0.53%
5,162
-4,990
1
2
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