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
$396M
AUM Growth
+$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.6M
3
+$2.15M
4
MTCH icon
Match Group
MTCH
+$1.93M
5
CTAS icon
Cintas
CTAS
+$1.7M

Top Sells

1
+$1.26M
2
+$587K
3
+$359K
4
PTON icon
Peloton Interactive
PTON
+$261K
5
USB icon
US Bancorp
USB
+$242K

Sector Composition

1 Technology 19.29%
2 Healthcare 16.2%
3 Financials 15.18%
4 Consumer Staples 11.59%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$997K 0.25%
24,457
-984
177
$968K 0.24%
+10,729
178
$962K 0.24%
34,611
-1,251
179
$955K 0.24%
8,095
-256
180
$939K 0.24%
12,384
-818
181
$923K 0.23%
6,442
-120
182
$921K 0.23%
5,114
-130
183
$907K 0.23%
11,103
-418
184
$896K 0.23%
5,256
-208
185
$893K 0.23%
15,043
-484
186
$888K 0.22%
6,362
-281
187
$881K 0.22%
4,263
-224
188
$876K 0.22%
8,915
-20
189
$871K 0.22%
3,302
-66
190
$871K 0.22%
1,884
-37
191
$866K 0.22%
11,451
-408
192
$863K 0.22%
8,039
-245
193
$859K 0.22%
10,389
-424
194
$850K 0.21%
3,224
-112
195
$849K 0.21%
+13,925
196
$845K 0.21%
8,341
-78
197
$838K 0.21%
2,462
-100
198
$829K 0.21%
2,186
-21
199
$827K 0.21%
17,657
-1,008
200
$818K 0.21%
15,373
-453
6 7
8
9 10