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
$440M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$645K
2
+$489K
3
+$451K
4
CSCO icon
Cisco
CSCO
+$408K
5
CAT icon
Caterpillar
CAT
+$403K

Top Sells

1
+$1.91M
2
+$1.46M
3
+$850K
4
TWTR
Twitter, Inc.
TWTR
+$849K
5
PINS icon
Pinterest
PINS
+$818K

Sector Composition

1 Technology 20.61%
2 Healthcare 16.43%
3 Financials 14.76%
4 Consumer Staples 11.75%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.22M 0.5%
9,101
+140
52
$2.2M 0.5%
23,841
+3,449
53
$2.19M 0.5%
43,376
+753
54
$2.19M 0.5%
8,690
+28
55
$2.18M 0.49%
30,860
+375
56
$2.17M 0.49%
12,689
+203
57
$2.17M 0.49%
3,898
+540
58
$2.16M 0.49%
5,817
+636
59
$2.15M 0.49%
19,915
+581
60
$2.13M 0.48%
28,391
-2,334
61
$2.1M 0.48%
41,256
-5
62
$2.1M 0.48%
12,013
63
$2.1M 0.48%
22,340
+1,588
64
$2.09M 0.47%
12,213
+767
65
$2.07M 0.47%
8,470
-11
66
$2.06M 0.47%
21,866
-46
67
$2.04M 0.46%
12,456
-5
68
$2.04M 0.46%
20,152
+31
69
$2.02M 0.46%
54,681
+1,209
70
$2.02M 0.46%
17,715
+5
71
$2.01M 0.46%
12,318
+210
72
$2M 0.45%
33,101
+5,665
73
$2M 0.45%
18,840
+2,748
74
$2M 0.45%
27,540
+1,320
75
$2M 0.45%
21,460
+183
1 2
3
4 5