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
$440M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$645K
2
+$489K
3
+$451K
4
CSCO icon
Cisco
CSCO
+$408K
5
CAT icon
Caterpillar
CAT
+$403K

Top Sells

1
+$1.91M
2
+$1.46M
3
+$850K
4
TWTR
Twitter, Inc.
TWTR
+$849K
5
PINS icon
Pinterest
PINS
+$818K

Sector Composition

1 Technology 20.61%
2 Healthcare 16.43%
3 Financials 14.76%
4 Consumer Staples 11.75%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.09M 0.25%
10,250
+210
177
$1.08M 0.25%
2,612
+648
178
$1.06M 0.24%
32,751
-11,166
179
$1.05M 0.24%
5,619
+363
180
$1.04M 0.24%
13,423
-105
181
$1.03M 0.23%
7,703
-4,504
182
$1.02M 0.23%
9,879
+964
183
$1.01M 0.23%
11,768
+665
184
$1.01M 0.23%
4,444
+1,539
185
$1.01M 0.23%
3,671
+369
186
$999K 0.23%
1,896
+12
187
$986K 0.22%
11,637
+186
188
$984K 0.22%
12,287
-4,842
189
$982K 0.22%
2,419
+233
190
$978K 0.22%
2,496
+34
191
$971K 0.22%
14,694
+3,975
192
$971K 0.22%
8,640
+955
193
$958K 0.22%
10,590
+7
194
$951K 0.22%
2,623
+276
195
$941K 0.21%
12,379
-5
196
$940K 0.21%
15,336
+293
197
$937K 0.21%
6,053
+36
198
$932K 0.21%
3,326
+744
199
$927K 0.21%
8,297
+258
200
$923K 0.21%
2,757
+34
6 7
8
9 10