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
$396M
AUM Growth
+$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.6M
3
+$2.15M
4
MTCH icon
Match Group
MTCH
+$1.93M
5
CTAS icon
Cintas
CTAS
+$1.7M

Top Sells

1
+$1.26M
2
+$587K
3
+$359K
4
PTON icon
Peloton Interactive
PTON
+$261K
5
USB icon
US Bancorp
USB
+$242K

Sector Composition

1 Technology 19.29%
2 Healthcare 16.2%
3 Financials 15.18%
4 Consumer Staples 11.59%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.77M 0.45%
34,528
-1,453
77
$1.77M 0.45%
6,233
-50
78
$1.76M 0.45%
19,334
-604
79
$1.75M 0.44%
719
-18
80
$1.74M 0.44%
15,293
-868
81
$1.73M 0.44%
43,917
-1,203
82
$1.73M 0.44%
17,710
-1,009
83
$1.71M 0.43%
11,446
-146
84
$1.7M 0.43%
+17,864
85
$1.7M 0.43%
8,092
-237
86
$1.7M 0.43%
18,117
-1,070
87
$1.69M 0.43%
12,108
-337
88
$1.69M 0.43%
12,783
-465
89
$1.69M 0.43%
11,781
-239
90
$1.68M 0.42%
23,307
-1,603
91
$1.67M 0.42%
106,718
+24,914
92
$1.66M 0.42%
20,392
-1,139
93
$1.66M 0.42%
13,762
-613
94
$1.65M 0.42%
16,092
-628
95
$1.65M 0.42%
20,121
-924
96
$1.63M 0.41%
4,152
-156
97
$1.59M 0.4%
10,405
-1,298
98
$1.59M 0.4%
15,229
-582
99
$1.59M 0.4%
5,181
-138
100
$1.58M 0.4%
36,922
-1,251
2 3
4
5 6