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
$349M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$523K
3
+$420K
4
TT icon
Trane Technologies
TT
+$364K
5
MNST icon
Monster Beverage
MNST
+$346K

Top Sells

1
+$2.51M
2
+$2.19M
3
+$1.72M
4
CTAS icon
Cintas
CTAS
+$1.58M
5
MXIM
Maxim Integrated Products
MXIM
+$1.52M

Sector Composition

1 Technology 18.34%
2 Healthcare 16.72%
3 Financials 14.95%
4 Consumer Staples 14.5%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.68M 1.91%
136,818
-44,934
2
$4.35M 1.24%
34,363
+4,131
3
$4.2M 1.2%
71,538
-8,196
4
$4.01M 1.15%
51,826
-10,364
5
$3.64M 1.04%
9,565
+727
6
$3.53M 1.01%
20,004
-8,423
7
$3.51M 1%
43,415
+800
8
$3.11M 0.89%
18,735
+1,365
9
$3.06M 0.88%
19,985
-16,337
10
$2.91M 0.83%
18,600
+1,138
11
$2.89M 0.83%
19,544
+2,837
12
$2.89M 0.83%
96,397
+613
13
$2.82M 0.81%
48,139
-14,738
14
$2.8M 0.8%
32,299
+1,256
15
$2.8M 0.8%
23,455
+1,199
16
$2.8M 0.8%
17,380
+1,640
17
$2.71M 0.78%
13,403
+629
18
$2.67M 0.76%
17,677
+2,154
19
$2.65M 0.76%
20,294
+1,597
20
$2.63M 0.75%
19,604
+1,639
21
$2.6M 0.74%
18,693
+1,596
22
$2.58M 0.74%
64,048
+2,585
23
$2.55M 0.73%
19,319
+342
24
$2.5M 0.72%
17,732
+559
25
$2.49M 0.71%
12,033
+580
1
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