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
$349M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$523K
3
+$420K
4
TT icon
Trane Technologies
TT
+$364K
5
MNST icon
Monster Beverage
MNST
+$346K

Top Sells

1
+$2.51M
2
+$2.19M
3
+$1.72M
4
CTAS icon
Cintas
CTAS
+$1.58M
5
MXIM
Maxim Integrated Products
MXIM
+$1.52M

Sector Composition

1 Technology 18.34%
2 Healthcare 16.72%
3 Financials 14.95%
4 Consumer Staples 14.5%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.57M 0.45%
21,085
+1,242
77
$1.56M 0.45%
1,328
+258
78
$1.56M 0.45%
3,275
+265
79
$1.55M 0.44%
19,427
+561
80
$1.55M 0.44%
6,082
+375
81
$1.54M 0.44%
7,063
+457
82
$1.53M 0.44%
9,145
+196
83
$1.52M 0.44%
22,021
+1,622
84
$1.51M 0.43%
16,460
+650
85
$1.5M 0.43%
3,700
+635
86
$1.47M 0.42%
6,853
+467
87
$1.46M 0.42%
5,386
+270
88
$1.46M 0.42%
5,514
+364
89
$1.46M 0.42%
28,464
+301
90
$1.46M 0.42%
11,181
+539
91
$1.46M 0.42%
7,612
+467
92
$1.43M 0.41%
21,650
+768
93
$1.43M 0.41%
11,464
+528
94
$1.43M 0.41%
+23,101
95
$1.42M 0.41%
16,596
+642
96
$1.42M 0.41%
38,747
-1,358
97
$1.4M 0.4%
33,286
+1,193
98
$1.39M 0.4%
1,942
+161
99
$1.39M 0.4%
4,370
+36
100
$1.39M 0.4%
6,078
-1,413
2 3
4
5 6