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
$396M
AUM Growth
+$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.6M
3
+$2.15M
4
MTCH icon
Match Group
MTCH
+$1.93M
5
CTAS icon
Cintas
CTAS
+$1.7M

Top Sells

1
+$1.26M
2
+$587K
3
+$359K
4
PTON icon
Peloton Interactive
PTON
+$261K
5
USB icon
US Bancorp
USB
+$242K

Sector Composition

1 Technology 19.29%
2 Healthcare 16.2%
3 Financials 15.18%
4 Consumer Staples 11.59%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$813K 0.21%
7,685
+15
202
$812K 0.21%
10,583
-410
203
$810K 0.2%
3,982
-152
204
$797K 0.2%
956
-19
205
$796K 0.2%
13,601
-450
206
$793K 0.2%
+2,347
207
$771K 0.19%
19,044
-923
208
$765K 0.19%
+1,165
209
$764K 0.19%
12,550
-282
210
$755K 0.19%
9,627
-186
211
$752K 0.19%
20,800
-150
212
$750K 0.19%
11,323
-285
213
$738K 0.19%
2,588
-86
214
$735K 0.19%
6,172
-264
215
$731K 0.18%
43,048
-1,152
216
$729K 0.18%
+2,582
217
$717K 0.18%
2,563
-50
218
$716K 0.18%
1,964
-37
219
$711K 0.18%
4,910
-53
220
$706K 0.18%
2,815
-80
221
$698K 0.18%
1,042
-21
222
$683K 0.17%
10,719
-408
223
$682K 0.17%
+13,212
224
$680K 0.17%
8,799
-289
225
$678K 0.17%
1,656
-93
7 8
9
10 11