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
$258M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.26M
3
+$3.08M
4
NKE icon
Nike
NKE
+$3.04M
5
D icon
Dominion Energy
D
+$2.47M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 15.96%
2 Technology 15.12%
3 Consumer Staples 12.95%
4 Financials 9.88%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$435K 0.17%
+7,187
227
$431K 0.17%
+2,337
228
$428K 0.17%
+13,077
229
$428K 0.17%
+15,840
230
$423K 0.16%
+2,401
231
$422K 0.16%
+90,178
232
$416K 0.16%
+4,033
233
$414K 0.16%
+5,872
234
$413K 0.16%
+33,150
235
$410K 0.16%
+6,476
236
$408K 0.16%
+3,154
237
$405K 0.16%
+20,989
238
$404K 0.16%
+13,279
239
$400K 0.15%
+2,587
240
$389K 0.15%
+2,199
241
$385K 0.15%
+4,277
242
$383K 0.15%
+12,084
243
$375K 0.15%
+3,814
244
$373K 0.14%
+886
245
$371K 0.14%
+15,363
246
$370K 0.14%
+8,238
247
$369K 0.14%
+15,970
248
$369K 0.14%
+10,891
249
$360K 0.14%
+5,502
250
$353K 0.14%
+1,408
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