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
$349M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$523K
3
+$420K
4
TT icon
Trane Technologies
TT
+$364K
5
MNST icon
Monster Beverage
MNST
+$346K

Top Sells

1
+$2.51M
2
+$2.19M
3
+$1.72M
4
CTAS icon
Cintas
CTAS
+$1.58M
5
MXIM
Maxim Integrated Products
MXIM
+$1.52M

Sector Composition

1 Technology 18.34%
2 Healthcare 16.72%
3 Financials 14.95%
4 Consumer Staples 14.5%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$882K 0.25%
18,750
+101
177
$879K 0.25%
15,547
178
$878K 0.25%
28,430
+6,520
179
$864K 0.25%
2,280
+37
180
$851K 0.24%
8,541
+232
181
$837K 0.24%
6,491
+229
182
$833K 0.24%
6,129
+193
183
$833K 0.24%
8,807
+113
184
$825K 0.24%
64,990
+370
185
$823K 0.24%
8,678
+2,497
186
$817K 0.23%
1,677
+186
187
$813K 0.23%
13,336
-2
188
$811K 0.23%
29,750
+3,650
189
$798K 0.23%
7,570
+2,478
190
$797K 0.23%
23,821
+2,440
191
$795K 0.23%
43,411
+10,490
192
$792K 0.23%
3,647
+61
193
$781K 0.22%
2,212
+35
194
$776K 0.22%
5,155
-2,573
195
$757K 0.22%
4,748
-965
196
$756K 0.22%
7,978
-2,261
197
$741K 0.21%
4,660
+79
198
$741K 0.21%
12,906
+326
199
$735K 0.21%
11,491
+196
200
$726K 0.21%
16,516
+313
6 7
8
9 10