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
$390M
AUM Growth
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Sells

1 +$3.19M
2 +$2.61M
3 +$2.36M
4
STT icon
State Street
STT
+$2.03M
5
COST icon
Costco
COST
+$2M

Sector Composition

1 Technology 18.72%
2 Healthcare 17.11%
3 Financials 15.07%
4 Consumer Staples 11.73%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$6.26M 1.61%
36,240
+18,280
2
$5.19M 1.33%
21,079
3
$5.14M 1.32%
89,590
+39,610
4
$4.53M 1.16%
19,464
+40
5
$4.26M 1.09%
75,464
6
$4.26M 1.09%
94,617
-5,331
7
$4.18M 1.07%
60,159
+9,691
8
$3.65M 0.94%
25,425
+5,218
9
$3.61M 0.93%
25,276
+6,930
10
$3.56M 0.91%
76,047
-68,298
11
$3.22M 0.83%
40,987
-13,099
12
$3.19M 0.82%
20,526
-15,165
13
$3.07M 0.79%
8,799
+3,280
14
$3.02M 0.78%
21,374
15
$3M 0.77%
24,120
+3,840
16
$2.99M 0.77%
10,666
+1,267
17
$2.94M 0.75%
8,318
-645
18
$2.93M 0.75%
15,352
-711
19
$2.84M 0.73%
50,393
+11,355
20
$2.77M 0.71%
71,465
-3,300
21
$2.72M 0.7%
32,445
-912
22
$2.69M 0.69%
54,781
+34,136
23
$2.67M 0.69%
17,755
-2,135
24
$2.64M 0.68%
37,847
-7,231
25
$2.54M 0.65%
43,539
+14,107