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
$322M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$865K
2
+$464K
3
+$419K
4
TGT icon
Target
TGT
+$362K
5
CHD icon
Church & Dwight Co
CHD
+$324K

Top Sells

1
+$339K
2
+$322K
3
+$182K
4
NXPI icon
NXP Semiconductors
NXPI
+$127K
5
QCOM icon
Qualcomm
QCOM
+$113K

Sector Composition

1 Technology 18.75%
2 Healthcare 17.52%
3 Consumer Staples 15.35%
4 Financials 13.07%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.23M 0.38%
20,485
-428
102
$1.23M 0.38%
15,273
-1,183
103
$1.23M 0.38%
15,954
-511
104
$1.23M 0.38%
18,866
+543
105
$1.21M 0.38%
11,067
+375
106
$1.21M 0.38%
5,116
-86
107
$1.21M 0.38%
11,224
-339
108
$1.2M 0.37%
10,895
+1,336
109
$1.19M 0.37%
4,286
+32
110
$1.17M 0.36%
1,858
+133
111
$1.17M 0.36%
12,853
-415
112
$1.17M 0.36%
4,334
+628
113
$1.16M 0.36%
28,209
+519
114
$1.16M 0.36%
5,096
+260
115
$1.15M 0.36%
12,094
-322
116
$1.15M 0.36%
3,456
-114
117
$1.15M 0.36%
3,140
+183
118
$1.14M 0.35%
6,805
+221
119
$1.13M 0.35%
14,403
+137
120
$1.13M 0.35%
39,899
-21
121
$1.11M 0.34%
6,002
-183
122
$1.09M 0.34%
27,110
+1,540
123
$1.09M 0.34%
32,093
+77
124
$1.09M 0.34%
6,386
-1,068
125
$1.08M 0.34%
3,065
-71
3 4
5
6 7