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
$440M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$645K
2
+$489K
3
+$451K
4
CSCO icon
Cisco
CSCO
+$408K
5
CAT icon
Caterpillar
CAT
+$403K

Top Sells

1
+$1.91M
2
+$1.46M
3
+$850K
4
TWTR
Twitter, Inc.
TWTR
+$849K
5
PINS icon
Pinterest
PINS
+$818K

Sector Composition

1 Technology 20.61%
2 Healthcare 16.43%
3 Financials 14.76%
4 Consumer Staples 11.75%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.75M 0.4%
3,777
+812
102
$1.74M 0.4%
104,146
+3,453
103
$1.74M 0.39%
26,843
+385
104
$1.73M 0.39%
5,514
+47
105
$1.68M 0.38%
33,874
-654
106
$1.68M 0.38%
8,634
+99
107
$1.68M 0.38%
2,681
+510
108
$1.67M 0.38%
4,075
+954
109
$1.67M 0.38%
8,112
-17
110
$1.66M 0.38%
10,003
+688
111
$1.66M 0.38%
10,490
-2,560
112
$1.65M 0.37%
7,262
+157
113
$1.64M 0.37%
44,550
-13,317
114
$1.62M 0.37%
9,484
-2,297
115
$1.61M 0.37%
9,303
+192
116
$1.61M 0.37%
8,299
+743
117
$1.61M 0.37%
8,216
+349
118
$1.61M 0.37%
18,541
+549
119
$1.6M 0.36%
8,886
+327
120
$1.6M 0.36%
9,749
+710
121
$1.58M 0.36%
12,775
+182
122
$1.56M 0.35%
26,221
-225
123
$1.55M 0.35%
4,341
+56
124
$1.54M 0.35%
32,102
-15,042
125
$1.53M 0.35%
21,309
-1,998
3 4
5
6 7