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
$420M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$570K
2
+$466K
3
+$444K
4
META icon
Meta Platforms (Facebook)
META
+$438K
5
PSA icon
Public Storage
PSA
+$436K

Top Sells

1
+$5.33M
2
+$231K
3
+$223K
4
QCOM icon
Qualcomm
QCOM
+$212K
5
A icon
Agilent Technologies
A
+$180K

Sector Composition

1 Technology 19.54%
2 Healthcare 16.88%
3 Financials 15.33%
4 Consumer Staples 12.47%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.45M 0.34%
11,244
+288
127
$1.44M 0.34%
15,576
+2,012
128
$1.43M 0.34%
22,856
+311
129
$1.43M 0.34%
10,547
+375
130
$1.43M 0.34%
20,073
+737
131
$1.43M 0.34%
4,190
+115
132
$1.42M 0.34%
18,762
+452
133
$1.41M 0.34%
10,098
+360
134
$1.4M 0.33%
10,424
+421
135
$1.39M 0.33%
5,319
+185
136
$1.35M 0.32%
8,850
+634
137
$1.35M 0.32%
5,528
+159
138
$1.34M 0.32%
25,826
+1,084
139
$1.34M 0.32%
14,672
+489
140
$1.33M 0.32%
2,739
+58
141
$1.33M 0.32%
10,057
+308
142
$1.32M 0.31%
8,571
+272
143
$1.32M 0.31%
17,519
+5,882
144
$1.31M 0.31%
15,940
+395
145
$1.31M 0.31%
36,115
+239
146
$1.3M 0.31%
20,803
+468
147
$1.3M 0.31%
19,881
+286
148
$1.3M 0.31%
1,868
+67
149
$1.29M 0.31%
4,325
+368
150
$1.28M 0.3%
6,503
+123
4 5
6
7 8