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
$390M
AUM Growth
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.5M
3
+$2.27M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.2M
5
CTVA icon
Corteva
CTVA
+$2.19M

Top Sells

1
+$3.19M
2
+$2.61M
3
+$2.36M
4
STT icon
State Street
STT
+$2.03M
5
COST icon
Costco
COST
+$2M

Sector Composition

1 Technology 18.72%
2 Healthcare 17.11%
3 Financials 15.07%
4 Consumer Staples 11.73%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.82M 0.47%
+35,981
77
$1.82M 0.47%
7,275
+946
78
$1.81M 0.47%
21,067
-1,588
79
$1.8M 0.46%
21,045
-1,959
80
$1.8M 0.46%
5,585
-122
81
$1.79M 0.46%
14,006
-2,676
82
$1.79M 0.46%
13,248
-7,124
83
$1.78M 0.46%
33,475
+7,791
84
$1.77M 0.45%
22,319
+939
85
$1.77M 0.45%
8,504
+652
86
$1.75M 0.45%
11,592
-4,533
87
$1.75M 0.45%
7,748
-1,045
88
$1.74M 0.45%
6,283
+3,827
89
$1.73M 0.44%
43,444
+3,112
90
$1.72M 0.44%
3,362
-13
91
$1.72M 0.44%
10,094
-1,835
92
$1.7M 0.44%
12,445
-6,953
93
$1.69M 0.43%
16,720
+5,788
94
$1.69M 0.43%
5,319
-1,455
95
$1.69M 0.43%
21,531
-2,294
96
$1.68M 0.43%
24,910
+3,052
97
$1.68M 0.43%
19,187
-810
98
$1.66M 0.43%
12,498
-5,356
99
$1.65M 0.42%
17,959
-6,167
100
$1.64M 0.42%
737
+156
2 3
4
5 6