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
$440M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1 +$645K
2 +$489K
3 +$451K
4
CSCO icon
Cisco
CSCO
+$408K
5
CAT icon
Caterpillar
CAT
+$403K

Top Sells

1 +$1.91M
2 +$1.46M
3 +$850K
4
TWTR
Twitter, Inc.
TWTR
+$849K
5
PINS icon
Pinterest
PINS
+$818K

Sector Composition

1 Technology 20.61%
2 Healthcare 16.43%
3 Financials 14.76%
4 Consumer Staples 11.75%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$6.45M 1.46%
133,935
+972
2
$6.1M 1.38%
26,165
+1,551
3
$5.57M 1.27%
106,748
+12,367
4
$5.48M 1.24%
20,524
+1,501
5
$5.33M 1.21%
24,237
+31
6
$5.13M 1.16%
87,941
+2,368
7
$5M 1.13%
94,614
+1,949
8
$4.36M 0.99%
59,623
+1,189
9
$4.12M 0.93%
24,280
-11,280
10
$3.91M 0.89%
10,651
+184
11
$3.81M 0.87%
10,645
+293
12
$3.71M 0.84%
25,460
+1,880
13
$3.6M 0.82%
21,695
+1,476
14
$3.56M 0.81%
17,785
+740
15
$3.41M 0.77%
37,232
+523
16
$3.35M 0.76%
17,965
-3,495
17
$3.27M 0.74%
42,792
+682
18
$3.27M 0.74%
24,332
+169
19
$3.19M 0.72%
5,620
+620
20
$3.12M 0.71%
22,601
+2,844
21
$3.07M 0.7%
21,775
-5
22
$2.91M 0.66%
15,985
+1,362
23
$2.84M 0.64%
62,166
-274
24
$2.81M 0.64%
52,795
+7,440
25
$2.8M 0.63%
8,203
+94