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
26
$2.41M 0.61%
14,059
-972
27
$2.4M 0.61%
12,204
-49
28
$2.39M 0.6%
8,481
-318
29
$2.36M 0.6%
15,250
-588
30
$2.36M 0.6%
21,875
-1,138
31
$2.29M 0.58%
19,757
-173
32
$2.27M 0.57%
5,531
-259
33
$2.25M 0.57%
55,920
-3,680
34
$2.22M 0.56%
5,000
-162
35
$2.19M 0.55%
3,899
-162
36
$2.16M 0.55%
31,012
-809
37
$2.15M 0.54%
30,485
-1,485
38
$2.15M 0.54%
+4,212
39
$2.14M 0.54%
16,922
-368
40
$2.14M 0.54%
14,239
-471
41
$2.14M 0.54%
57,867
-2,951
42
$2.11M 0.53%
45,355
-1,467
43
$2.08M 0.53%
10,747
-64
44
$2.07M 0.52%
14,552
-594
45
$2.06M 0.52%
30,725
-1,720
46
$2.05M 0.52%
14,623
-243
47
$2.04M 0.52%
21,780
-1,969
48
$2.04M 0.52%
1,509
-70
49
$2.04M 0.51%
12,390
-217
50
$2.02M 0.51%
13,094
-476
1
2
3 4 5