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
$390M
AUM Growth
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.5M
3
+$2.27M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.2M
5
CTVA icon
Corteva
CTVA
+$2.19M

Top Sells

1
+$3.19M
2
+$2.61M
3
+$2.36M
4
STT icon
State Street
STT
+$2.03M
5
COST icon
Costco
COST
+$2M

Sector Composition

1 Technology 18.72%
2 Healthcare 17.11%
3 Financials 15.07%
4 Consumer Staples 11.73%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.19M 0.3%
5,619
-3,286
152
$1.18M 0.3%
21,502
-1,445
153
$1.17M 0.3%
+2,830
154
$1.17M 0.3%
81,804
+15,452
155
$1.17M 0.3%
3,029
-1,468
156
$1.16M 0.3%
13,580
-3,278
157
$1.15M 0.3%
6,165
-541
158
$1.13M 0.29%
29,960
-13,348
159
$1.12M 0.29%
2,255
-109
160
$1.11M 0.29%
+7,364
161
$1.11M 0.28%
+3,513
162
$1.1M 0.28%
32,109
+7,366
163
$1.09M 0.28%
35,862
+9,883
164
$1.09M 0.28%
1,852
+114
165
$1.09M 0.28%
20,114
-11,319
166
$1.09M 0.28%
15,032
-958
167
$1.09M 0.28%
14,405
-936
168
$1.09M 0.28%
6,570
+1,666
169
$1.08M 0.28%
17,945
+9,644
170
$1.07M 0.27%
8,351
-618
171
$1.06M 0.27%
+5,244
172
$1.04M 0.27%
8,284
+563
173
$1.03M 0.27%
13,202
-511
174
$1.03M 0.27%
15,527
+3,542
175
$1.01M 0.26%
18,665
+2,885
5 6
7
8 9