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
$349M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$523K
3
+$420K
4
TT icon
Trane Technologies
TT
+$364K
5
MNST icon
Monster Beverage
MNST
+$346K

Top Sells

1
+$2.51M
2
+$2.19M
3
+$1.72M
4
CTAS icon
Cintas
CTAS
+$1.58M
5
MXIM
Maxim Integrated Products
MXIM
+$1.52M

Sector Composition

1 Technology 18.34%
2 Healthcare 16.72%
3 Financials 14.95%
4 Consumer Staples 14.5%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.03M 0.3%
5,608
+1,630
152
$1.03M 0.29%
15,030
+725
153
$1.03M 0.29%
7,519
+159
154
$1.02M 0.29%
13,962
+486
155
$1.01M 0.29%
24,152
+734
156
$1.01M 0.29%
16,308
+1,206
157
$1.01M 0.29%
12,777
+965
158
$1.01M 0.29%
4,666
+142
159
$1M 0.29%
14,270
+232
160
$994K 0.28%
45,133
-23,994
161
$982K 0.28%
1,984
+225
162
$978K 0.28%
4,250
+205
163
$977K 0.28%
4,021
+436
164
$975K 0.28%
2,679
-519
165
$974K 0.28%
12,809
-59
166
$968K 0.28%
5,707
+250
167
$967K 0.28%
10,632
+264
168
$940K 0.27%
13,348
+393
169
$928K 0.27%
3,513
+341
170
$926K 0.27%
4,657
+351
171
$925K 0.26%
9,782
+280
172
$916K 0.26%
18,920
+1,215
173
$906K 0.26%
76,806
+2,614
174
$893K 0.26%
1,476
+71
175
$888K 0.25%
11,917
-10,804
5 6
7
8 9