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
$387M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$574K
2
+$342K
3
+$230K
4
VNO icon
Vornado Realty Trust
VNO
+$228K
5
VZ icon
Verizon
VZ
+$227K

Top Sells

1
+$1.7M
2
+$40.3K
3
+$34.4K
4
SJM icon
J.M. Smucker
SJM
+$25.5K
5
L icon
Loews
L
+$7.27K

Sector Composition

1 Technology 18.54%
2 Healthcare 16.15%
3 Financials 15.9%
4 Consumer Staples 13.68%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$612K 0.16%
10,232
+242
227
$610K 0.16%
15,512
+539
228
$594K 0.15%
27,525
+537
229
$594K 0.15%
14,846
+332
230
$590K 0.15%
1,379
+28
231
$588K 0.15%
2,456
+60
232
$588K 0.15%
6,060
+100
233
$583K 0.15%
15,184
+320
234
$574K 0.15%
+7,384
235
$572K 0.15%
2,146
+35
236
$570K 0.15%
4,725
+156
237
$570K 0.15%
4,386
+87
238
$567K 0.15%
9,754
+176
239
$563K 0.15%
3,559
+165
240
$547K 0.14%
26,423
+587
241
$546K 0.14%
8,882
+471
242
$525K 0.14%
5,125
+166
243
$525K 0.14%
1,671
+40
244
$525K 0.14%
4,742
+135
245
$521K 0.13%
4,835
+102
246
$518K 0.13%
3,661
+74
247
$515K 0.13%
8,324
-651
248
$505K 0.13%
8,301
+202
249
$495K 0.13%
4,748
+61
250
$490K 0.13%
22,828
+350
7 8 9
10
11