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
$349M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$523K
3
+$420K
4
TT icon
Trane Technologies
TT
+$364K
5
MNST icon
Monster Beverage
MNST
+$346K

Top Sells

1
+$2.51M
2
+$2.19M
3
+$1.72M
4
CTAS icon
Cintas
CTAS
+$1.58M
5
MXIM
Maxim Integrated Products
MXIM
+$1.52M

Sector Composition

1 Technology 18.34%
2 Healthcare 16.72%
3 Financials 14.95%
4 Consumer Staples 14.5%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$726K 0.21%
16,088
+114
202
$714K 0.2%
9,933
+118
203
$712K 0.2%
4,332
-1,862
204
$711K 0.2%
1,417
+640
205
$709K 0.2%
15,567
+354
206
$704K 0.2%
11,428
+327
207
$704K 0.2%
15,654
+756
208
$702K 0.2%
20,163
+282
209
$700K 0.2%
30,983
+914
210
$699K 0.2%
7,330
-1,698
211
$691K 0.2%
41,535
+2,002
212
$681K 0.2%
10,812
+441
213
$672K 0.19%
2,684
+73
214
$649K 0.19%
4,255
+58
215
$646K 0.18%
14,514
+701
216
$632K 0.18%
534
+16
217
$631K 0.18%
4,299
+1,607
218
$621K 0.18%
3,587
+25
219
$619K 0.18%
25,225
+478
220
$611K 0.17%
7,183
+95
221
$599K 0.17%
1,351
+13
222
$593K 0.17%
9,578
+318
223
$585K 0.17%
7,519
-11,449
224
$582K 0.17%
4,516
+30
225
$567K 0.16%
9,582
+486
7 8
9
10 11