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
$420M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1 +$570K
2 +$466K
3 +$444K
4
META icon
Meta Platforms (Facebook)
META
+$438K
5
PSA icon
Public Storage
PSA
+$436K

Top Sells

1 +$5.33M
2 +$231K
3 +$223K
4
QCOM icon
Qualcomm
QCOM
+$212K
5
A icon
Agilent Technologies
A
+$180K

Sector Composition

1 Technology 19.54%
2 Healthcare 16.88%
3 Financials 15.33%
4 Consumer Staples 12.47%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$6.74M 1.6%
135,099
+1,164
2
$5.96M 1.42%
20,737
+213
3
$5.44M 1.29%
25,446
-719
4
$5.41M 1.29%
110,597
+3,849
5
$5.04M 1.2%
98,868
+4,254
6
$4.88M 1.16%
92,028
+4,087
7
$4.62M 1.1%
11,761
+1,110
8
$4.34M 1.03%
26,620
+2,340
9
$3.85M 0.92%
15,176
+641
10
$3.72M 0.88%
26,740
+1,280
11
$3.69M 0.88%
63,992
+1,826
12
$3.68M 0.88%
10,901
+256
13
$3.65M 0.87%
61,529
+1,906
14
$3.64M 0.87%
22,580
+805
15
$3.36M 0.8%
40,950
-1,842
16
$3.33M 0.79%
36,800
-432
17
$3.13M 0.74%
5,368
-252
18
$3.06M 0.73%
22,481
+786
19
$3.03M 0.72%
23,933
-399
20
$2.99M 0.71%
13,268
+629
21
$2.91M 0.69%
18,248
+463
22
$2.88M 0.69%
16,586
+601
23
$2.8M 0.67%
23,573
+972
24
$2.7M 0.64%
55,009
+4,760
25
$2.68M 0.64%
57,170
+1,530