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
$420M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$570K
2
+$466K
3
+$444K
4
META icon
Meta Platforms (Facebook)
META
+$438K
5
PSA icon
Public Storage
PSA
+$436K

Top Sells

1
+$5.33M
2
+$231K
3
+$223K
4
QCOM icon
Qualcomm
QCOM
+$212K
5
A icon
Agilent Technologies
A
+$180K

Sector Composition

1 Technology 19.54%
2 Healthcare 16.88%
3 Financials 15.33%
4 Consumer Staples 12.47%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 0.62%
12,027
+224
27
$2.59M 0.62%
6,255
+651
28
$2.58M 0.61%
4,354
+247
29
$2.52M 0.6%
53,209
+9,833
30
$2.51M 0.6%
14,993
+355
31
$2.51M 0.6%
17,988
+273
32
$2.46M 0.59%
16,543
-1,422
33
$2.44M 0.58%
13,334
+361
34
$2.41M 0.57%
22,767
+811
35
$2.4M 0.57%
24,183
+1,843
36
$2.39M 0.57%
11,368
+297
37
$2.38M 0.57%
54,673
+1,878
38
$2.37M 0.56%
42,446
+3,076
39
$2.36M 0.56%
7,649
+369
40
$2.36M 0.56%
5,142
+1,244
41
$2.35M 0.56%
32,492
+1,632
42
$2.31M 0.55%
60,984
+6,303
43
$2.31M 0.55%
9,429
+328
44
$2.3M 0.55%
44,785
+752
45
$2.29M 0.54%
10,145
+1,942
46
$2.24M 0.53%
15,340
+408
47
$2.22M 0.53%
46,632
-1,200
48
$2.2M 0.52%
12,952
+496
49
$2.19M 0.52%
1,593
+37
50
$2.15M 0.51%
15,778
+495
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