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
$440M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$645K
2
+$489K
3
+$451K
4
CSCO icon
Cisco
CSCO
+$408K
5
CAT icon
Caterpillar
CAT
+$403K

Top Sells

1
+$1.91M
2
+$1.46M
3
+$850K
4
TWTR
Twitter, Inc.
TWTR
+$849K
5
PINS icon
Pinterest
PINS
+$818K

Sector Composition

1 Technology 20.61%
2 Healthcare 16.43%
3 Financials 14.76%
4 Consumer Staples 11.75%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.99M 0.45%
5,514
+47
77
$1.99M 0.45%
18,708
+844
78
$1.98M 0.45%
30,880
+175
79
$1.98M 0.45%
12,307
+615
80
$1.97M 0.45%
10,302
+672
81
$1.95M 0.44%
47,832
+9,381
82
$1.95M 0.44%
13,925
+163
83
$1.94M 0.44%
12,867
+477
84
$1.94M 0.44%
18,310
+726
85
$1.94M 0.44%
18,142
+25
86
$1.93M 0.44%
61,854
+2,810
87
$1.93M 0.44%
776
+57
88
$1.92M 0.44%
8,159
+67
89
$1.89M 0.43%
37,518
+596
90
$1.88M 0.43%
23,344
+1,614
91
$1.86M 0.42%
12,958
+175
92
$1.85M 0.42%
10,400
-5
93
$1.83M 0.42%
94,772
+3,378
94
$1.83M 0.42%
3,522
-630
95
$1.83M 0.41%
4,201
+251
96
$1.83M 0.41%
38,385
+9,483
97
$1.82M 0.41%
13,523
+429
98
$1.81M 0.41%
15,407
+178
99
$1.77M 0.4%
6,891
+460
100
$1.77M 0.4%
15,283
-10
2 3
4
5 6