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
$420M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$570K
2
+$466K
3
+$444K
4
META icon
Meta Platforms (Facebook)
META
+$438K
5
PSA icon
Public Storage
PSA
+$436K

Top Sells

1
+$5.33M
2
+$231K
3
+$223K
4
QCOM icon
Qualcomm
QCOM
+$212K
5
A icon
Agilent Technologies
A
+$180K

Sector Composition

1 Technology 19.54%
2 Healthcare 16.88%
3 Financials 15.33%
4 Consumer Staples 12.47%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.04M 0.25%
37,017
+1,570
177
$1.04M 0.25%
3,870
+199
178
$1.04M 0.25%
12,507
+128
179
$1.02M 0.24%
12,484
+197
180
$1.02M 0.24%
5,873
+254
181
$1.01M 0.24%
25,565
+1,154
182
$977K 0.23%
7,854
+310
183
$968K 0.23%
18,305
+654
184
$967K 0.23%
6,564
+83
185
$950K 0.23%
6,924
+294
186
$941K 0.22%
7,866
+237
187
$938K 0.22%
6,425
+101
188
$928K 0.22%
7,511
+162
189
$925K 0.22%
54,984
+3,879
190
$915K 0.22%
13,017
+250
191
$910K 0.22%
10,369
+490
192
$909K 0.22%
8,390
+15
193
$900K 0.21%
15,099
+405
194
$896K 0.21%
8,724
+339
195
$890K 0.21%
6,127
+74
196
$888K 0.21%
4,706
+175
197
$886K 0.21%
2,914
+80
198
$880K 0.21%
12,574
+438
199
$876K 0.21%
10,163
+327
200
$875K 0.21%
44,494
+1,202
6 7
8
9 10