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
$396M
AUM Growth
+$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.6M
3
+$2.15M
4
MTCH icon
Match Group
MTCH
+$1.93M
5
CTAS icon
Cintas
CTAS
+$1.7M

Top Sells

1
+$1.26M
2
+$587K
3
+$359K
4
PTON icon
Peloton Interactive
PTON
+$261K
5
USB icon
US Bancorp
USB
+$242K

Sector Composition

1 Technology 19.29%
2 Healthcare 16.2%
3 Financials 15.18%
4 Consumer Staples 11.59%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.19M 0.3%
+35,319
152
$1.18M 0.3%
5,342
-277
153
$1.18M 0.3%
9,728
-436
154
$1.17M 0.3%
21,149
-668
155
$1.16M 0.29%
2,171
-84
156
$1.16M 0.29%
5,900
-265
157
$1.14M 0.29%
958
-38
158
$1.14M 0.29%
14,170
-450
159
$1.12M 0.28%
29,144
-816
160
$1.12M 0.28%
17,888
-57
161
$1.11M 0.28%
31,187
-922
162
$1.1M 0.28%
9,742
-752
163
$1.09M 0.28%
2,965
-64
164
$1.09M 0.28%
3,433
-80
165
$1.09M 0.27%
5,226
-311
166
$1.09M 0.27%
19,881
-1,621
167
$1.08M 0.27%
2,723
-107
168
$1.08M 0.27%
14,845
-187
169
$1.05M 0.27%
19,766
-348
170
$1.04M 0.26%
13,528
-877
171
$1.04M 0.26%
11,747
-111
172
$1.03M 0.26%
6,312
-258
173
$1.02M 0.26%
6,017
-110
174
$1M 0.25%
3,121
-121
175
$1M 0.25%
1,765
-87
5 6
7
8 9