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
$292M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.28M
3
+$3.14M
4
VZ icon
Verizon
VZ
+$2.32M
5
WBA
Walgreens Boots Alliance
WBA
+$2.24M

Top Sells

1
+$3.62M
2
+$3.26M
3
+$2.45M
4
MCD icon
McDonald's
MCD
+$2.15M
5
AEP icon
American Electric Power
AEP
+$2.11M

Sector Composition

1 Technology 19.15%
2 Healthcare 17.69%
3 Consumer Staples 14.32%
4 Financials 14.1%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$504K 0.17%
17,039
-11,891
227
$497K 0.17%
8,930
-19,405
228
$491K 0.17%
+3,925
229
$488K 0.17%
+22,270
230
$485K 0.17%
+21,842
231
$474K 0.16%
1,433
+25
232
$463K 0.16%
+3,809
233
$457K 0.16%
+21,729
234
$454K 0.16%
+26,665
235
$449K 0.15%
+3,892
236
$448K 0.15%
9,137
-1,754
237
$441K 0.15%
+4,918
238
$440K 0.15%
5,864
+643
239
$440K 0.15%
2,485
+84
240
$439K 0.15%
+15,837
241
$431K 0.15%
+14,148
242
$429K 0.15%
+4,428
243
$420K 0.14%
13,723
-8,771
244
$403K 0.14%
+2,157
245
$402K 0.14%
3,325
-4,865
246
$400K 0.14%
+4,320
247
$395K 0.14%
13,913
-19,950
248
$392K 0.13%
+1,156
249
$390K 0.13%
8,854
-3,209
250
$385K 0.13%
+7,851
8 9
10
11 12