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
$440M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$645K
2
+$489K
3
+$451K
4
CSCO icon
Cisco
CSCO
+$408K
5
CAT icon
Caterpillar
CAT
+$403K

Top Sells

1
+$1.91M
2
+$1.46M
3
+$850K
4
TWTR
Twitter, Inc.
TWTR
+$849K
5
PINS icon
Pinterest
PINS
+$818K

Sector Composition

1 Technology 20.61%
2 Healthcare 16.43%
3 Financials 14.76%
4 Consumer Staples 11.75%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.52M 0.34%
7,544
+178
127
$1.51M 0.34%
6,696
-1,608
128
$1.5M 0.34%
22,545
+486
129
$1.5M 0.34%
12,443
+203
130
$1.49M 0.34%
13,564
+496
131
$1.47M 0.33%
14,183
-3,420
132
$1.46M 0.33%
4,264
+26
133
$1.46M 0.33%
7,245
+190
134
$1.46M 0.33%
5,987
+87
135
$1.45M 0.33%
8,419
+377
136
$1.43M 0.33%
5,021
+66
137
$1.41M 0.32%
10,172
-3
138
$1.41M 0.32%
5,703
-1,882
139
$1.4M 0.32%
35,876
+1,265
140
$1.39M 0.32%
23,537
+459
141
$1.38M 0.31%
5,421
+79
142
$1.38M 0.31%
15,545
+3,798
143
$1.38M 0.31%
5,369
+19
144
$1.38M 0.31%
15,971
+723
145
$1.36M 0.31%
29,804
+660
146
$1.34M 0.3%
14,245
+3,856
147
$1.32M 0.3%
17,083
+343
148
$1.29M 0.29%
15,151
+306
149
$1.27M 0.29%
3,475
+42
150
$1.25M 0.28%
5,253
+990
4 5
6
7 8