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
$390M
AUM Growth
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.5M
3
+$2.27M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.2M
5
CTVA icon
Corteva
CTVA
+$2.19M

Top Sells

1
+$3.19M
2
+$2.61M
3
+$2.36M
4
STT icon
State Street
STT
+$2.03M
5
COST icon
Costco
COST
+$2M

Sector Composition

1 Technology 18.72%
2 Healthcare 17.11%
3 Financials 15.07%
4 Consumer Staples 11.73%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.64M 0.42%
11,928
-3,743
102
$1.62M 0.41%
61,346
+14,912
103
$1.6M 0.41%
7,921
-587
104
$1.58M 0.41%
18,759
+7,487
105
$1.58M 0.4%
31,870
-5,930
106
$1.55M 0.4%
8,868
-3,481
107
$1.53M 0.39%
104,836
+25,446
108
$1.51M 0.39%
21,868
+2,605
109
$1.51M 0.39%
12,981
-417
110
$1.5M 0.39%
+7,638
111
$1.5M 0.39%
12,713
-528
112
$1.49M 0.38%
16,995
+2,169
113
$1.48M 0.38%
+22,194
114
$1.46M 0.37%
5,684
-625
115
$1.45M 0.37%
28,299
-6,322
116
$1.44M 0.37%
28,750
-1,602
117
$1.43M 0.37%
7,671
-5,714
118
$1.43M 0.37%
8,634
+2,358
119
$1.41M 0.36%
22,383
-8,272
120
$1.4M 0.36%
10,754
-689
121
$1.4M 0.36%
9,335
-2,628
122
$1.39M 0.36%
+17,645
123
$1.38M 0.35%
7,244
-325
124
$1.37M 0.35%
5,522
-1,530
125
$1.36M 0.35%
4,472
-804
3 4
5
6 7