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
$420M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$570K
2
+$466K
3
+$444K
4
META icon
Meta Platforms (Facebook)
META
+$438K
5
PSA icon
Public Storage
PSA
+$436K

Top Sells

1
+$5.33M
2
+$231K
3
+$223K
4
QCOM icon
Qualcomm
QCOM
+$212K
5
A icon
Agilent Technologies
A
+$180K

Sector Composition

1 Technology 19.54%
2 Healthcare 16.88%
3 Financials 15.33%
4 Consumer Staples 12.47%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.87M 0.44%
52,852
-478
77
$1.86M 0.44%
5,504
-10
78
$1.86M 0.44%
8,733
+263
79
$1.85M 0.44%
3,584
+62
80
$1.85M 0.44%
5,973
+459
81
$1.84M 0.44%
20,419
-1,350
82
$1.83M 0.44%
6,042
+224
83
$1.82M 0.43%
4,396
+141
84
$1.81M 0.43%
14,988
+743
85
$1.8M 0.43%
108,178
+4,032
86
$1.79M 0.43%
11,717
-601
87
$1.79M 0.43%
7,384
+122
88
$1.78M 0.42%
8,181
-453
89
$1.77M 0.42%
12,753
+310
90
$1.77M 0.42%
13,906
-19
91
$1.77M 0.42%
14,950
+1,151
92
$1.75M 0.42%
12,477
+464
93
$1.75M 0.42%
13,155
+288
94
$1.75M 0.42%
22,787
+1,478
95
$1.74M 0.41%
97,791
+3,019
96
$1.7M 0.4%
33,912
+811
97
$1.7M 0.4%
41,308
+2,923
98
$1.69M 0.4%
12,805
+498
99
$1.68M 0.4%
14,078
+555
100
$1.67M 0.4%
6,088
+271
2 3
4
5 6