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
$440M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$645K
2
+$489K
3
+$451K
4
CSCO icon
Cisco
CSCO
+$408K
5
CAT icon
Caterpillar
CAT
+$403K

Top Sells

1
+$1.91M
2
+$1.46M
3
+$850K
4
TWTR
Twitter, Inc.
TWTR
+$849K
5
PINS icon
Pinterest
PINS
+$818K

Sector Composition

1 Technology 20.61%
2 Healthcare 16.43%
3 Financials 14.76%
4 Consumer Staples 11.75%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 0.63%
12,973
+769
27
$2.76M 0.63%
14,535
+476
28
$2.7M 0.61%
50,249
+845
29
$2.69M 0.61%
12,639
+1,892
30
$2.66M 0.6%
14,638
+399
31
$2.64M 0.6%
55,640
-280
32
$2.61M 0.59%
14,932
+380
33
$2.57M 0.58%
53,330
+620
34
$2.57M 0.58%
1,556
+47
35
$2.56M 0.58%
4,107
+783
36
$2.53M 0.57%
11,071
+1,325
37
$2.49M 0.57%
21,769
-494
38
$2.49M 0.57%
4,255
+43
39
$2.48M 0.56%
3,957
+58
40
$2.46M 0.56%
5,604
+73
41
$2.46M 0.56%
39,370
+6,535
42
$2.45M 0.56%
15,135
+338
43
$2.43M 0.55%
7,280
+1,047
44
$2.41M 0.55%
15,797
+547
45
$2.4M 0.54%
44,033
+1,017
46
$2.39M 0.54%
35,833
+4,821
47
$2.39M 0.54%
5,818
+348
48
$2.34M 0.53%
21,956
+81
49
$2.29M 0.52%
13,799
+338
50
$2.29M 0.52%
11,803
-3,480
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