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
$396M
AUM Growth
+$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.6M
3
+$2.15M
4
MTCH icon
Match Group
MTCH
+$1.93M
5
CTAS icon
Cintas
CTAS
+$1.7M

Top Sells

1
+$1.26M
2
+$587K
3
+$359K
4
PTON icon
Peloton Interactive
PTON
+$261K
5
USB icon
US Bancorp
USB
+$242K

Sector Composition

1 Technology 19.29%
2 Healthcare 16.2%
3 Financials 15.18%
4 Consumer Staples 11.59%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.56M 0.39%
12,240
-258
102
$1.56M 0.39%
7,585
-163
103
$1.56M 0.39%
7,867
-54
104
$1.55M 0.39%
+9,285
105
$1.52M 0.38%
59,044
-2,302
106
$1.5M 0.38%
7,105
-170
107
$1.5M 0.38%
11,692
-236
108
$1.5M 0.38%
21,730
-138
109
$1.5M 0.38%
21,277
-1,042
110
$1.49M 0.38%
17,992
-767
111
$1.49M 0.38%
7,366
-272
112
$1.48M 0.37%
+26,220
113
$1.48M 0.37%
17,584
-375
114
$1.47M 0.37%
13,461
-545
115
$1.47M 0.37%
100,693
-4,143
116
$1.46M 0.37%
22,251
+57
117
$1.45M 0.37%
8,535
-333
118
$1.44M 0.36%
5,467
-217
119
$1.44M 0.36%
27,436
-863
120
$1.39M 0.35%
5,350
-172
121
$1.38M 0.35%
9,111
-224
122
$1.38M 0.35%
8,042
+678
123
$1.37M 0.35%
4,285
-187
124
$1.37M 0.35%
17,129
-416
125
$1.37M 0.35%
7,055
-189
3 4
5
6 7