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
$322M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$865K
2
+$464K
3
+$419K
4
TGT icon
Target
TGT
+$362K
5
CHD icon
Church & Dwight Co
CHD
+$324K

Top Sells

1
+$339K
2
+$322K
3
+$182K
4
NXPI icon
NXP Semiconductors
NXPI
+$127K
5
QCOM icon
Qualcomm
QCOM
+$113K

Sector Composition

1 Technology 18.75%
2 Healthcare 17.52%
3 Consumer Staples 15.35%
4 Financials 13.07%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$777K 0.24%
13,338
+1,071
177
$776K 0.24%
22,419
-811
178
$775K 0.24%
9,815
+369
179
$774K 0.24%
7,360
+602
180
$766K 0.24%
9,918
+353
181
$765K 0.24%
70,665
+1,428
182
$763K 0.24%
6,262
-73
183
$763K 0.24%
18,649
-347
184
$762K 0.24%
6,191
-172
185
$758K 0.24%
9,502
+27
186
$752K 0.23%
5,936
+76
187
$746K 0.23%
12,955
+625
188
$745K 0.23%
2,177
+129
189
$745K 0.23%
3,585
+378
190
$743K 0.23%
2,243
+132
191
$732K 0.23%
1,405
-45
192
$730K 0.23%
6,674
-152
193
$729K 0.23%
3,586
+248
194
$710K 0.22%
17,705
-99
195
$708K 0.22%
15,102
-305
196
$705K 0.22%
4,581
-21
197
$704K 0.22%
14,038
+1,674
198
$704K 0.22%
3,562
-165
199
$692K 0.21%
12,580
+825
200
$691K 0.21%
74,192
+555
6 7
8
9 10