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
$440M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$645K
2
+$489K
3
+$451K
4
CSCO icon
Cisco
CSCO
+$408K
5
CAT icon
Caterpillar
CAT
+$403K

Top Sells

1
+$1.91M
2
+$1.46M
3
+$850K
4
TWTR
Twitter, Inc.
TWTR
+$849K
5
PINS icon
Pinterest
PINS
+$818K

Sector Composition

1 Technology 20.61%
2 Healthcare 16.43%
3 Financials 14.76%
4 Consumer Staples 11.75%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$922K 0.21%
24,411
+5,367
202
$909K 0.21%
22,086
-9,101
203
$902K 0.2%
980
+24
204
$897K 0.2%
12,531
+2,664
205
$897K 0.2%
6,630
+2,678
206
$887K 0.2%
18,176
-9,112
207
$880K 0.2%
25,743
-16,252
208
$872K 0.2%
11,386
+63
209
$853K 0.19%
2,541
+1,037
210
$852K 0.19%
17,651
-6
211
$848K 0.19%
12,767
+217
212
$848K 0.19%
6,324
-38
213
$822K 0.19%
24,950
+4,150
214
$815K 0.19%
12,136
+229
215
$815K 0.19%
6,767
+2,728
216
$805K 0.18%
7,629
+200
217
$793K 0.18%
1,717
+6
218
$787K 0.18%
43,292
+244
219
$781K 0.18%
2,714
+126
220
$781K 0.18%
4,531
+2,123
221
$781K 0.18%
13,757
+156
222
$780K 0.18%
2,834
+19
223
$765K 0.17%
6,432
+260
224
$754K 0.17%
12,512
+162
225
$753K 0.17%
1,218
+234
7 8
9
10 11