OPPTF

OPSEU Pension Plan Trust Fund Portfolio holdings

AUM $22.4M
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-25.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$598K
2
+$485K
3
+$474K
4
CL icon
Colgate-Palmolive
CL
+$466K
5
PSA icon
Public Storage
PSA
+$403K

Top Sells

1
+$5.33M
2
+$239K
3
+$231K
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$223K
5
A icon
Agilent Technologies
A
+$184K

Sector Composition

1 Technology 19.54%
2 Healthcare 16.88%
3 Financials 15.33%
4 Consumer Staples 12.47%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.14M 0.51%
12,114
-575
52
$2.13M 0.51%
11,561
+1,259
53
$2.13M 0.51%
15,988
+853
54
$2.12M 0.5%
881
+105
55
$2.12M 0.5%
36,786
+953
56
$2.1M 0.5%
23,187
-654
57
$2.1M 0.5%
20,957
+805
58
$2.1M 0.5%
30,420
-460
59
$2.09M 0.5%
18,944
+802
60
$2.07M 0.49%
22,118
+658
61
$2.06M 0.49%
19,480
+640
62
$2M 0.48%
10,883
+393
63
$2M 0.47%
8,972
+282
64
$1.96M 0.47%
18,340
-368
65
$1.94M 0.46%
14,458
-1,339
66
$1.94M 0.46%
42,801
+1,545
67
$1.93M 0.46%
64,682
+2,828
68
$1.92M 0.46%
32,935
+833
69
$1.92M 0.46%
12,564
+351
70
$1.91M 0.45%
48,375
+3,825
71
$1.91M 0.45%
15,894
+487
72
$1.89M 0.45%
3,837
+60
73
$1.89M 0.45%
19,448
+907
74
$1.88M 0.45%
8,378
+219
75
$1.87M 0.45%
22,537
+671
1 2
3
4 5