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
$349M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$523K
3
+$420K
4
TT icon
Trane Technologies
TT
+$364K
5
MNST icon
Monster Beverage
MNST
+$346K

Top Sells

1
+$2.51M
2
+$2.19M
3
+$1.72M
4
CTAS icon
Cintas
CTAS
+$1.58M
5
MXIM
Maxim Integrated Products
MXIM
+$1.52M

Sector Composition

1 Technology 18.34%
2 Healthcare 16.72%
3 Financials 14.95%
4 Consumer Staples 14.5%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.2M 0.34%
1,169
+228
127
$1.19M 0.34%
3,214
+238
128
$1.18M 0.34%
5,060
-1,094
129
$1.18M 0.34%
7,359
+554
130
$1.16M 0.33%
10,963
+273
131
$1.15M 0.33%
6,551
+360
132
$1.15M 0.33%
13,520
+3,602
133
$1.15M 0.33%
3,416
+276
134
$1.13M 0.32%
7,437
+287
135
$1.13M 0.32%
8,185
+158
136
$1.13M 0.32%
3,433
+8
137
$1.12M 0.32%
20,514
+600
138
$1.11M 0.32%
3,092
+181
139
$1.1M 0.32%
7,373
+1,036
140
$1.1M 0.32%
22,814
+1,276
141
$1.1M 0.31%
27,736
+2,069
142
$1.09M 0.31%
44,754
+2,842
143
$1.09M 0.31%
24,766
+386
144
$1.08M 0.31%
15,147
+744
145
$1.07M 0.31%
36,545
+1,015
146
$1.07M 0.31%
74,250
+3,585
147
$1.06M 0.3%
7,192
+518
148
$1.05M 0.3%
29,773
+1,440
149
$1.04M 0.3%
25,408
-6,343
150
$1.04M 0.3%
23,090
+671
4 5
6
7 8