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
$349M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$523K
3
+$420K
4
TT icon
Trane Technologies
TT
+$364K
5
MNST icon
Monster Beverage
MNST
+$346K

Top Sells

1
+$2.51M
2
+$2.19M
3
+$1.72M
4
CTAS icon
Cintas
CTAS
+$1.58M
5
MXIM
Maxim Integrated Products
MXIM
+$1.52M

Sector Composition

1 Technology 18.34%
2 Healthcare 16.72%
3 Financials 14.95%
4 Consumer Staples 14.5%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.38M 0.4%
29,837
+1,473
102
$1.37M 0.39%
3,357
+180
103
$1.36M 0.39%
6,306
+304
104
$1.36M 0.39%
10,369
+265
105
$1.35M 0.39%
15,271
-5,214
106
$1.35M 0.39%
11,647
+564
107
$1.35M 0.39%
5,186
+90
108
$1.35M 0.39%
8,534
-2,503
109
$1.34M 0.38%
30,102
+1,893
110
$1.32M 0.38%
22,714
-5,269
111
$1.32M 0.38%
2,014
+156
112
$1.31M 0.37%
3,723
+267
113
$1.31M 0.37%
5,380
-2,436
114
$1.3M 0.37%
4,531
+245
115
$1.3M 0.37%
11,058
-3,734
116
$1.28M 0.37%
12,674
+465
117
$1.28M 0.37%
10,160
+692
118
$1.27M 0.36%
7,251
+1,445
119
$1.26M 0.36%
11,831
+764
120
$1.23M 0.35%
19,439
+906
121
$1.22M 0.35%
41,562
+1,663
122
$1.22M 0.35%
563
+6
123
$1.22M 0.35%
8,141
+563
124
$1.21M 0.35%
10,114
-1,980
125
$1.2M 0.34%
12,897
-3,272
3 4
5
6 7