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
$322M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$865K
2
+$464K
3
+$419K
4
TGT icon
Target
TGT
+$362K
5
CHD icon
Church & Dwight Co
CHD
+$324K

Top Sells

1
+$339K
2
+$322K
3
+$182K
4
NXPI icon
NXP Semiconductors
NXPI
+$127K
5
QCOM icon
Qualcomm
QCOM
+$113K

Sector Composition

1 Technology 18.75%
2 Healthcare 17.52%
3 Consumer Staples 15.35%
4 Financials 13.07%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$678K 0.21%
11,295
+638
202
$676K 0.21%
39,533
-1,279
203
$673K 0.21%
3,425
-467
204
$667K 0.21%
11,101
+1,294
205
$663K 0.21%
4,486
-347
206
$656K 0.2%
26,100
+550
207
$642K 0.2%
30,069
+1,381
208
$634K 0.2%
3,172
+127
209
$632K 0.2%
15,547
210
$627K 0.19%
13,813
-430
211
$608K 0.19%
518
+17
212
$607K 0.19%
21,910
+181
213
$607K 0.19%
21,381
-461
214
$590K 0.18%
3,978
+53
215
$590K 0.18%
64,620
-2,019
216
$586K 0.18%
16,203
+661
217
$580K 0.18%
7,551
+5
218
$571K 0.18%
14,898
-481
219
$569K 0.18%
15,974
+137
220
$568K 0.18%
10,371
+47
221
$563K 0.17%
6,181
+317
222
$562K 0.17%
3,878
+103
223
$560K 0.17%
4,197
+45
224
$538K 0.17%
9,096
-187
225
$533K 0.17%
25,484
-320
7 8
9
10 11