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
$322M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$865K
2
+$464K
3
+$419K
4
TGT icon
Target
TGT
+$362K
5
CHD icon
Church & Dwight Co
CHD
+$324K

Top Sells

1
+$339K
2
+$322K
3
+$182K
4
NXPI icon
NXP Semiconductors
NXPI
+$127K
5
QCOM icon
Qualcomm
QCOM
+$113K

Sector Composition

1 Technology 18.75%
2 Healthcare 17.52%
3 Consumer Staples 15.35%
4 Financials 13.07%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$906K 0.28%
12,868
+1,536
152
$905K 0.28%
20,882
+454
153
$905K 0.28%
21,538
+77
154
$894K 0.28%
18,533
-582
155
$891K 0.28%
11,812
-1,090
156
$878K 0.27%
10,368
+488
157
$875K 0.27%
1,759
-84
158
$874K 0.27%
8,027
+130
159
$869K 0.27%
31,751
+520
160
$865K 0.27%
36,054
+1,261
161
$862K 0.27%
19,914
+866
162
$855K 0.27%
9,028
-80
163
$854K 0.27%
35,530
+670
164
$840K 0.26%
15,919
+379
165
$834K 0.26%
14,305
-462
166
$834K 0.26%
8,694
+444
167
$827K 0.26%
1,491
+34
168
$804K 0.25%
6,194
-982
169
$800K 0.25%
4,045
-133
170
$800K 0.25%
8,463
+759
171
$793K 0.25%
8,309
-72
172
$793K 0.25%
28,333
-886
173
$792K 0.25%
5,457
-165
174
$782K 0.24%
4,306
+222
175
$779K 0.24%
23,418
+1,480
5 6
7
8 9