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
$390M
AUM Growth
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.5M
3
+$2.27M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.2M
5
CTVA icon
Corteva
CTVA
+$2.19M

Top Sells

1
+$3.19M
2
+$2.61M
3
+$2.36M
4
STT icon
State Street
STT
+$2.03M
5
COST icon
Costco
COST
+$2M

Sector Composition

1 Technology 18.72%
2 Healthcare 17.11%
3 Financials 15.07%
4 Consumer Staples 11.73%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.06M 0.53%
21,175
+908
52
$2.04M 0.52%
12,020
-2,116
53
$2.03M 0.52%
3,433
+1,398
54
$2.03M 0.52%
14,710
-16
55
$2.02M 0.52%
5,729
+2,957
56
$2.02M 0.52%
91,570
+44,126
57
$2.02M 0.52%
38,173
+12,109
58
$2.01M 0.52%
13,282
-798
59
$2M 0.51%
+45,120
60
$2M 0.51%
+12,607
61
$1.99M 0.51%
31,970
-5,844
62
$1.99M 0.51%
+43,302
63
$1.99M 0.51%
13,570
+3,077
64
$1.96M 0.5%
15,146
-4,118
65
$1.95M 0.5%
19,938
+9,747
66
$1.93M 0.49%
4,308
+545
67
$1.93M 0.49%
13,172
-680
68
$1.92M 0.49%
+54,330
69
$1.9M 0.49%
16,161
-847
70
$1.89M 0.48%
23,022
+610
71
$1.88M 0.48%
9,834
+327
72
$1.87M 0.48%
15,811
+3,616
73
$1.84M 0.47%
14,375
+5,535
74
$1.83M 0.47%
+18,719
75
$1.83M 0.47%
8,329
-3,269
1 2
3
4 5