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
$396M
AUM Growth
+$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1 +$3.1M
2 +$2.6M
3 +$2.15M
4
MTCH icon
Match Group
MTCH
+$1.93M
5
CTAS icon
Cintas
CTAS
+$1.7M

Top Sells

1 +$1.26M
2 +$587K
3 +$359K
4
PTON icon
Peloton Interactive
PTON
+$261K
5
USB icon
US Bancorp
USB
+$242K

Sector Composition

1 Technology 19.29%
2 Healthcare 16.2%
3 Financials 15.18%
4 Consumer Staples 11.59%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$6.08M 1.54%
132,963
+56,916
2
$5.83M 1.47%
35,560
-680
3
$5.56M 1.41%
24,614
+3,535
4
$5.15M 1.3%
85,573
-4,017
5
$5.01M 1.27%
92,665
+17,201
6
$4.42M 1.12%
94,381
-236
7
$4.34M 1.1%
19,023
-441
8
$3.99M 1.01%
58,434
-1,725
9
$3.62M 0.91%
24,206
-1,219
10
$3.46M 0.87%
42,110
+1,123
11
$3.38M 0.86%
24,163
-1,113
12
$3.34M 0.84%
20,219
-307
13
$3.17M 0.8%
23,580
-540
14
$3.1M 0.78%
+10,467
15
$3.09M 0.78%
10,352
-314
16
$2.8M 0.71%
17,045
-710
17
$2.77M 0.7%
8,109
-209
18
$2.73M 0.69%
21,460
+86
19
$2.72M 0.69%
36,709
-1,138
20
$2.67M 0.67%
15,283
-193
21
$2.63M 0.67%
49,404
-989
22
$2.6M 0.66%
52,710
-2,071
23
$2.48M 0.63%
62,440
-9,025
24
$2.42M 0.61%
42,623
-916
25
$2.42M 0.61%
14,797
-555