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
$322M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$865K
2
+$464K
3
+$419K
4
TGT icon
Target
TGT
+$362K
5
CHD icon
Church & Dwight Co
CHD
+$324K

Top Sells

1
+$339K
2
+$322K
3
+$182K
4
NXPI icon
NXP Semiconductors
NXPI
+$127K
5
QCOM icon
Qualcomm
QCOM
+$113K

Sector Composition

1 Technology 18.75%
2 Healthcare 17.52%
3 Consumer Staples 15.35%
4 Financials 13.07%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.43%
40,105
+7,350
77
$1.39M 0.43%
28,364
+1,146
78
$1.37M 0.43%
15,810
-160
79
$1.37M 0.43%
2,911
-720
80
$1.34M 0.42%
5,237
-94
81
$1.34M 0.42%
3,010
+147
82
$1.32M 0.41%
6,606
+729
83
$1.32M 0.41%
19,843
+8
84
$1.31M 0.41%
3,177
+399
85
$1.31M 0.41%
28,163
+1,888
86
$1.31M 0.41%
5,975
+548
87
$1.31M 0.41%
44,014
-440
88
$1.31M 0.41%
22,414
-200
89
$1.29M 0.4%
8,949
+55
90
$1.28M 0.4%
10,465
+207
91
$1.28M 0.4%
10,642
-760
92
$1.28M 0.4%
11,083
-475
93
$1.27M 0.4%
34,845
-153
94
$1.27M 0.4%
10,936
+58
95
$1.27M 0.39%
12,923
+714
96
$1.27M 0.39%
37,590
-3,310
97
$1.26M 0.39%
5,707
+341
98
$1.26M 0.39%
7,145
+490
99
$1.25M 0.39%
16,169
-166
100
$1.24M 0.39%
6,154
+94
2 3
4
5 6