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
$440M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$645K
2
+$489K
3
+$451K
4
CSCO icon
Cisco
CSCO
+$408K
5
CAT icon
Caterpillar
CAT
+$403K

Top Sells

1
+$1.91M
2
+$1.46M
3
+$850K
4
TWTR
Twitter, Inc.
TWTR
+$849K
5
PINS icon
Pinterest
PINS
+$818K

Sector Composition

1 Technology 20.61%
2 Healthcare 16.43%
3 Financials 14.76%
4 Consumer Staples 11.75%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.25M 0.28%
14,401
+231
152
$1.25M 0.28%
19,336
+1,448
153
$1.24M 0.28%
8,375
+34
154
$1.24M 0.28%
9,130
+89
155
$1.24M 0.28%
10,956
-5,966
156
$1.23M 0.28%
20,335
+569
157
$1.23M 0.28%
24,742
+285
158
$1.22M 0.28%
75,563
-31,155
159
$1.2M 0.27%
22,707
+1,558
160
$1.2M 0.27%
965
+7
161
$1.19M 0.27%
7,349
-1,936
162
$1.19M 0.27%
12,073
+43
163
$1.18M 0.27%
51,105
+4,425
164
$1.16M 0.26%
9,836
+108
165
$1.16M 0.26%
19,595
-286
166
$1.16M 0.26%
12,961
+3,334
167
$1.15M 0.26%
9,738
-4
168
$1.14M 0.26%
35,447
+128
169
$1.14M 0.26%
5,134
+20
170
$1.14M 0.26%
6,936
+2,280
171
$1.12M 0.26%
5,148
-78
172
$1.12M 0.25%
1,801
+36
173
$1.11M 0.25%
10,872
+143
174
$1.1M 0.25%
8,385
+290
175
$1.1M 0.25%
6,380
+68
5 6
7
8 9