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
$420M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$570K
2
+$466K
3
+$444K
4
META icon
Meta Platforms (Facebook)
META
+$438K
5
PSA icon
Public Storage
PSA
+$436K

Top Sells

1
+$5.33M
2
+$231K
3
+$223K
4
QCOM icon
Qualcomm
QCOM
+$212K
5
A icon
Agilent Technologies
A
+$180K

Sector Composition

1 Technology 19.54%
2 Healthcare 16.88%
3 Financials 15.33%
4 Consumer Staples 12.47%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.27M 0.3%
6,097
+110
152
$1.27M 0.3%
12,602
+529
153
$1.27M 0.3%
9,621
+137
154
$1.26M 0.3%
33,758
+1,007
155
$1.25M 0.3%
5,017
-404
156
$1.24M 0.3%
30,689
+885
157
$1.24M 0.3%
7,613
+368
158
$1.24M 0.3%
4,383
+119
159
$1.24M 0.29%
26,875
+654
160
$1.23M 0.29%
5,835
+132
161
$1.22M 0.29%
16,609
+1,273
162
$1.22M 0.29%
13,769
+346
163
$1.21M 0.29%
13,380
+419
164
$1.2M 0.29%
3,562
+87
165
$1.2M 0.29%
16,532
+561
166
$1.17M 0.28%
78,894
+3,331
167
$1.17M 0.28%
7,219
+283
168
$1.16M 0.28%
10,405
+155
169
$1.16M 0.28%
2,752
+129
170
$1.15M 0.27%
14,744
+343
171
$1.13M 0.27%
14,757
+2,989
172
$1.12M 0.27%
5,392
+139
173
$1.09M 0.26%
5,310
+162
174
$1.09M 0.26%
9,109
+469
175
$1.06M 0.25%
2,677
+65
5 6
7
8 9