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
$322M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$865K
2
+$464K
3
+$419K
4
TGT icon
Target
TGT
+$362K
5
CHD icon
Church & Dwight Co
CHD
+$324K

Top Sells

1
+$339K
2
+$322K
3
+$182K
4
NXPI icon
NXP Semiconductors
NXPI
+$127K
5
QCOM icon
Qualcomm
QCOM
+$113K

Sector Composition

1 Technology 18.75%
2 Healthcare 17.52%
3 Consumer Staples 15.35%
4 Financials 13.07%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.65M 2.69%
181,752
+18,171
2
$4.88M 1.52%
62,190
+5,912
3
$4.73M 1.47%
79,734
+7,076
4
$4.53M 1.41%
28,427
+2,269
5
$4.3M 1.33%
36,322
-953
6
$3.96M 1.23%
62,877
+4,079
7
$3.15M 0.98%
8,838
+772
8
$2.97M 0.92%
42,615
+1,236
9
$2.92M 0.91%
30,232
+2,137
10
$2.68M 0.83%
12,774
-384
11
$2.65M 0.82%
17,965
+781
12
$2.59M 0.81%
17,462
+1,640
13
$2.54M 0.79%
17,370
+383
14
$2.51M 0.78%
15,740
-500
15
$2.48M 0.77%
47,525
+5,494
16
$2.39M 0.74%
70,749
+211
17
$2.38M 0.74%
17,097
+660
18
$2.27M 0.71%
17,173
-63
19
$2.25M 0.7%
22,256
+616
20
$2.24M 0.7%
15,159
-280
21
$2.22M 0.69%
95,784
+3,293
22
$2.21M 0.69%
10,438
+764
23
$2.21M 0.69%
31,043
-821
24
$2.19M 0.68%
7,816
+701
25
$2.19M 0.68%
61,463
-23
1
2 3 4 5