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
$322M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$865K
2
+$464K
3
+$419K
4
TGT icon
Target
TGT
+$362K
5
CHD icon
Church & Dwight Co
CHD
+$324K

Top Sells

1
+$339K
2
+$322K
3
+$182K
4
NXPI icon
NXP Semiconductors
NXPI
+$127K
5
QCOM icon
Qualcomm
QCOM
+$113K

Sector Composition

1 Technology 18.75%
2 Healthcare 17.52%
3 Consumer Staples 15.35%
4 Financials 13.07%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.05M 0.33%
7,150
+88
127
$1.05M 0.33%
5,360
-162
128
$1.04M 0.32%
1,070
+20
129
$1.03M 0.32%
7,728
+355
130
$1.02M 0.32%
9,468
+327
131
$1.02M 0.32%
1,781
+20
132
$1.02M 0.32%
12,209
+311
133
$1M 0.31%
13,476
+212
134
$998K 0.31%
5,806
+100
135
$994K 0.31%
3,198
+348
136
$987K 0.31%
2,976
+43
137
$983K 0.31%
10,239
+339
138
$983K 0.31%
10,690
+618
139
$976K 0.3%
20,399
+208
140
$970K 0.3%
557
+32
141
$970K 0.3%
7,578
-138
142
$946K 0.29%
24,380
+2,743
143
$945K 0.29%
41,912
+776
144
$944K 0.29%
25,667
+54
145
$939K 0.29%
5,713
+50
146
$937K 0.29%
4,524
+286
147
$935K 0.29%
10,104
+4
148
$935K 0.29%
6,337
-132
149
$911K 0.28%
941
-1
150
$908K 0.28%
18,968
+275
4 5
6
7 8