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
$322M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$865K
2
+$464K
3
+$419K
4
TGT icon
Target
TGT
+$362K
5
CHD icon
Church & Dwight Co
CHD
+$324K

Top Sells

1
+$339K
2
+$322K
3
+$182K
4
NXPI icon
NXP Semiconductors
NXPI
+$127K
5
QCOM icon
Qualcomm
QCOM
+$113K

Sector Composition

1 Technology 18.75%
2 Healthcare 17.52%
3 Consumer Staples 15.35%
4 Financials 13.07%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.51%
57,415
-350
52
$1.64M 0.51%
64,296
+5,777
53
$1.63M 0.51%
13,289
+298
54
$1.61M 0.5%
17,453
+542
55
$1.59M 0.5%
27,768
+1,551
56
$1.58M 0.49%
18,696
-752
57
$1.55M 0.48%
16,763
+833
58
$1.55M 0.48%
24,872
+1,337
59
$1.54M 0.48%
16,772
+830
60
$1.52M 0.47%
7,910
+536
61
$1.52M 0.47%
22,116
+4
62
$1.52M 0.47%
14,792
+1,614
63
$1.52M 0.47%
11,446
-422
64
$1.49M 0.46%
14,722
+247
65
$1.49M 0.46%
10,712
+587
66
$1.49M 0.46%
69,127
+6,597
67
$1.48M 0.46%
54,483
-1,758
68
$1.47M 0.46%
13,555
+276
69
$1.45M 0.45%
27,983
-247
70
$1.45M 0.45%
29,391
+1,855
71
$1.44M 0.45%
19,480
+1,140
72
$1.43M 0.45%
5,150
+311
73
$1.42M 0.44%
12,284
-394
74
$1.42M 0.44%
19,726
+375
75
$1.4M 0.44%
26,679
-187
1 2
3
4 5