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
$396M
AUM Growth
+$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.6M
3
+$2.15M
4
MTCH icon
Match Group
MTCH
+$1.93M
5
CTAS icon
Cintas
CTAS
+$1.7M

Top Sells

1
+$1.26M
2
+$587K
3
+$359K
4
PTON icon
Peloton Interactive
PTON
+$261K
5
USB icon
US Bancorp
USB
+$242K

Sector Composition

1 Technology 19.29%
2 Healthcare 16.2%
3 Financials 15.18%
4 Consumer Staples 11.59%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.36M 0.34%
12,593
-388
127
$1.35M 0.34%
8,129
-505
128
$1.35M 0.34%
+9,315
129
$1.33M 0.34%
8,559
-355
130
$1.33M 0.34%
26,446
-2,304
131
$1.33M 0.34%
38,451
-460
132
$1.32M 0.33%
4,955
-335
133
$1.31M 0.33%
3,950
-80
134
$1.31M 0.33%
7,556
-115
135
$1.31M 0.33%
6,431
-125
136
$1.29M 0.33%
12,030
-683
137
$1.29M 0.33%
13,068
-512
138
$1.28M 0.32%
22,059
-324
139
$1.27M 0.32%
26,458
-933
140
$1.27M 0.32%
10,040
-149
141
$1.25M 0.32%
15,248
-551
142
$1.25M 0.32%
9,039
-71
143
$1.25M 0.31%
9,041
-503
144
$1.24M 0.31%
28,902
+39
145
$1.24M 0.31%
4,238
-165
146
$1.22M 0.31%
10,175
-579
147
$1.22M 0.31%
27,288
-1,142
148
$1.21M 0.31%
23,078
-444
149
$1.2M 0.3%
17,571
-74
150
$1.2M 0.3%
16,740
-255
4 5
6
7 8