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
$420M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$570K
2
+$466K
3
+$444K
4
META icon
Meta Platforms (Facebook)
META
+$438K
5
PSA icon
Public Storage
PSA
+$436K

Top Sells

1
+$5.33M
2
+$231K
3
+$223K
4
QCOM icon
Qualcomm
QCOM
+$212K
5
A icon
Agilent Technologies
A
+$180K

Sector Composition

1 Technology 19.54%
2 Healthcare 16.88%
3 Financials 15.33%
4 Consumer Staples 12.47%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.66M 0.39%
10,785
+385
102
$1.66M 0.39%
8,411
+299
103
$1.66M 0.39%
29,148
+757
104
$1.63M 0.39%
13,224
+266
105
$1.62M 0.39%
14,093
+3,221
106
$1.61M 0.38%
20,189
+274
107
$1.61M 0.38%
27,586
+743
108
$1.6M 0.38%
9,540
+237
109
$1.6M 0.38%
24,152
+808
110
$1.58M 0.38%
4,303
+102
111
$1.55M 0.37%
23,902
+365
112
$1.55M 0.37%
13,224
+449
113
$1.52M 0.36%
17,511
+428
114
$1.52M 0.36%
8,679
+260
115
$1.51M 0.36%
27,970
+430
116
$1.5M 0.36%
33,783
-91
117
$1.49M 0.36%
15,762
+611
118
$1.48M 0.35%
7,198
+502
119
$1.47M 0.35%
992
+27
120
$1.47M 0.35%
23,498
+791
121
$1.46M 0.35%
9,323
+193
122
$1.46M 0.35%
38,833
+1,315
123
$1.46M 0.35%
4,192
-149
124
$1.45M 0.35%
9,149
+263
125
$1.45M 0.34%
7,112
+221
3 4
5
6 7