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
$420M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$570K
2
+$466K
3
+$444K
4
META icon
Meta Platforms (Facebook)
META
+$438K
5
PSA icon
Public Storage
PSA
+$436K

Top Sells

1
+$5.33M
2
+$231K
3
+$223K
4
QCOM icon
Qualcomm
QCOM
+$212K
5
A icon
Agilent Technologies
A
+$180K

Sector Composition

1 Technology 19.54%
2 Healthcare 16.88%
3 Financials 15.33%
4 Consumer Staples 12.47%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$875K 0.21%
7,997
+294
202
$874K 0.21%
2,895
+138
203
$868K 0.21%
4,616
+172
204
$867K 0.21%
23,096
+1,010
205
$853K 0.2%
1,923
+27
206
$840K 0.2%
2,535
+116
207
$836K 0.2%
11,997
-534
208
$835K 0.2%
26,600
+1,650
209
$833K 0.2%
7,318
+551
210
$817K 0.19%
2,570
+74
211
$807K 0.19%
26,034
+291
212
$783K 0.19%
12,345
+95
213
$775K 0.18%
5,220
+199
214
$771K 0.18%
3,567
+241
215
$768K 0.18%
1,759
+42
216
$765K 0.18%
998
+18
217
$761K 0.18%
12,920
+408
218
$757K 0.18%
18,830
+654
219
$738K 0.18%
9,182
+196
220
$730K 0.17%
12,044
+658
221
$728K 0.17%
6,708
+276
222
$723K 0.17%
8,618
+321
223
$718K 0.17%
1,309
+91
224
$707K 0.17%
2,616
+36
225
$703K 0.17%
14,183
+426
7 8
9
10 11