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
$349M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$523K
3
+$420K
4
TT icon
Trane Technologies
TT
+$364K
5
MNST icon
Monster Beverage
MNST
+$346K

Top Sells

1
+$2.51M
2
+$2.19M
3
+$1.72M
4
CTAS icon
Cintas
CTAS
+$1.58M
5
MXIM
Maxim Integrated Products
MXIM
+$1.52M

Sector Composition

1 Technology 18.34%
2 Healthcare 16.72%
3 Financials 14.95%
4 Consumer Staples 14.5%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.51%
16,245
+996
52
$1.78M 0.51%
36,348
+1,503
53
$1.76M 0.5%
8,492
+582
54
$1.75M 0.5%
17,918
+1,146
55
$1.74M 0.5%
61,940
+4,525
56
$1.73M 0.5%
29,701
+1,933
57
$1.73M 0.49%
13,505
+652
58
$1.71M 0.49%
19,660
+180
59
$1.71M 0.49%
23,472
+1,058
60
$1.71M 0.49%
6,564
+589
61
$1.7M 0.49%
12,910
+626
62
$1.7M 0.49%
57,246
+2,763
63
$1.69M 0.48%
20,946
-4,592
64
$1.68M 0.48%
32,549
+5,870
65
$1.68M 0.48%
11,536
+824
66
$1.67M 0.48%
16,694
+989
67
$1.67M 0.48%
12,961
+583
68
$1.64M 0.47%
11,038
+143
69
$1.61M 0.46%
13,227
+304
70
$1.6M 0.46%
30,116
+725
71
$1.6M 0.46%
20,399
+673
72
$1.6M 0.46%
46,161
+2,147
73
$1.59M 0.46%
34,652
+7,542
74
$1.58M 0.45%
23,538
+751
75
$1.57M 0.45%
5,845
+485
1 2
3
4 5