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
$390M
AUM Growth
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.5M
3
+$2.27M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.2M
5
CTVA icon
Corteva
CTVA
+$2.19M

Top Sells

1
+$3.19M
2
+$2.61M
3
+$2.36M
4
STT icon
State Street
STT
+$2.03M
5
COST icon
Costco
COST
+$2M

Sector Composition

1 Technology 18.72%
2 Healthcare 17.11%
3 Financials 15.07%
4 Consumer Staples 11.73%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$998K 0.26%
6,643
-1,098
177
$983K 0.25%
3,242
-2,133
178
$971K 0.25%
11,859
-2,152
179
$970K 0.25%
11,858
-33
180
$957K 0.25%
6,127
+2,466
181
$953K 0.24%
+11,521
182
$946K 0.24%
4,487
-237
183
$938K 0.24%
+6,562
184
$935K 0.24%
10,993
-3,382
185
$926K 0.24%
+10,813
186
$913K 0.23%
4,134
+1,235
187
$904K 0.23%
2,562
-777
188
$891K 0.23%
14,051
-6,932
189
$890K 0.23%
1,921
+542
190
$888K 0.23%
3,368
-787
191
$883K 0.23%
2,674
+587
192
$864K 0.22%
975
-1,035
193
$853K 0.22%
9,088
-17,344
194
$845K 0.22%
5,464
+1,078
195
$825K 0.21%
2,207
-1,392
196
$818K 0.21%
8,935
-13,679
197
$806K 0.21%
1,749
-2,260
198
$796K 0.2%
+8,419
199
$791K 0.2%
1,757
-1,683
200
$790K 0.2%
11,608
+5,695
6 7
8
9 10