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
$390M
AUM Growth
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.5M
3
+$2.27M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.2M
5
CTVA icon
Corteva
CTVA
+$2.19M

Top Sells

1
+$3.19M
2
+$2.61M
3
+$2.36M
4
STT icon
State Street
STT
+$2.03M
5
COST icon
Costco
COST
+$2M

Sector Composition

1 Technology 18.72%
2 Healthcare 17.11%
3 Financials 15.07%
4 Consumer Staples 11.73%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.35M 0.35%
8,914
-1,632
127
$1.35M 0.35%
17,545
-8,616
128
$1.33M 0.34%
5,290
-301
129
$1.31M 0.34%
3,336
+169
130
$1.31M 0.34%
27,391
-1,529
131
$1.3M 0.33%
28,430
-7,306
132
$1.3M 0.33%
9,544
+1,108
133
$1.3M 0.33%
+15,799
134
$1.29M 0.33%
10,189
-1,238
135
$1.28M 0.33%
6,556
-1,017
136
$1.27M 0.33%
23,522
+6,560
137
$1.26M 0.32%
+6,775
138
$1.25M 0.32%
4,403
-1,865
139
$1.25M 0.32%
38,911
-28,604
140
$1.25M 0.32%
15,826
+8,442
141
$1.25M 0.32%
9,110
-4,567
142
$1.24M 0.32%
4,030
-1,969
143
$1.24M 0.32%
21,817
-1,679
144
$1.23M 0.32%
5,537
-300
145
$1.23M 0.32%
10,164
-3,015
146
$1.23M 0.31%
10,494
-943
147
$1.22M 0.31%
25,441
-5,097
148
$1.21M 0.31%
996
-211
149
$1.19M 0.31%
14,620
-7,141
150
$1.19M 0.31%
+28,863
4 5
6
7 8