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
$396M
AUM Growth
+$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.6M
3
+$2.15M
4
MTCH icon
Match Group
MTCH
+$1.93M
5
CTAS icon
Cintas
CTAS
+$1.7M

Top Sells

1
+$1.26M
2
+$587K
3
+$359K
4
PTON icon
Peloton Interactive
PTON
+$261K
5
USB icon
US Bancorp
USB
+$242K

Sector Composition

1 Technology 19.29%
2 Healthcare 16.2%
3 Financials 15.18%
4 Consumer Staples 11.59%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.01M 0.51%
47,144
-1,942
52
$2M 0.5%
12,486
-284
53
$1.98M 0.5%
13,050
-232
54
$1.97M 0.5%
21,912
-1,110
55
$1.96M 0.5%
12,013
-850
56
$1.96M 0.5%
20,752
-423
57
$1.96M 0.5%
41,261
-2,041
58
$1.93M 0.49%
5,467
-262
59
$1.93M 0.49%
+12,207
60
$1.91M 0.48%
3,358
-75
61
$1.89M 0.48%
12,461
-711
62
$1.88M 0.48%
53,472
-858
63
$1.88M 0.47%
8,304
-256
64
$1.87M 0.47%
91,394
-176
65
$1.86M 0.47%
3,324
-38
66
$1.85M 0.47%
17,603
-639
67
$1.84M 0.47%
9,630
-204
68
$1.84M 0.47%
22,263
+1,196
69
$1.83M 0.46%
8,961
+457
70
$1.82M 0.46%
9,746
-348
71
$1.81M 0.46%
43,016
-428
72
$1.79M 0.45%
5,470
-115
73
$1.79M 0.45%
30,705
-1,165
74
$1.79M 0.45%
32,835
-640
75
$1.78M 0.45%
8,662
-455
1 2
3
4 5