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
$390M
AUM Growth
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.5M
3
+$2.27M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.2M
5
CTVA icon
Corteva
CTVA
+$2.19M

Top Sells

1
+$3.19M
2
+$2.61M
3
+$2.36M
4
STT icon
State Street
STT
+$2.03M
5
COST icon
Costco
COST
+$2M

Sector Composition

1 Technology 18.72%
2 Healthcare 17.11%
3 Financials 15.07%
4 Consumer Staples 11.73%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$789K 0.2%
7,670
+2,733
202
$786K 0.2%
4,963
-312
203
$771K 0.2%
12,832
-572
204
$763K 0.2%
12,944
+4,062
205
$762K 0.2%
44,200
-31,757
206
$760K 0.2%
1,733
-1,747
207
$746K 0.19%
19,967
+13,630
208
$740K 0.19%
7,626
-600
209
$737K 0.19%
2,613
+467
210
$730K 0.19%
2,895
-1,454
211
$723K 0.19%
6,436
+376
212
$722K 0.19%
+48,256
213
$722K 0.19%
+9,813
214
$700K 0.18%
+2,001
215
$688K 0.18%
12,111
+2,357
216
$661K 0.17%
4,205
+84
217
$658K 0.17%
20,950
-9,950
218
$656K 0.17%
11,127
-20,100
219
$656K 0.17%
10,045
-368
220
$638K 0.16%
991
-446
221
$636K 0.16%
8,540
-4,673
222
$629K 0.16%
2,862
-1,929
223
$625K 0.16%
+1,063
224
$618K 0.16%
14,630
-882
225
$595K 0.15%
29,464
+3,041
7 8
9
10 11