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
$397M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$4.67M
3
+$3.86M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.27M
5
T icon
AT&T
T
+$2.43M

Top Sells

1
+$4.52M
2
+$3.21M
3
+$3.06M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$2.83M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.58M

Sector Composition

1 Technology 18.72%
2 Healthcare 17.77%
3 Consumer Staples 11.36%
4 Real Estate 11.13%
5 Financials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$625K 0.16%
1,640
-1,037
227
$622K 0.16%
+9,020
228
$621K 0.16%
+2,956
229
$611K 0.15%
2,583
+13
230
$602K 0.15%
25,880
+16,132
231
$594K 0.15%
6,163
-7,061
232
$584K 0.15%
1,476
+820
233
$578K 0.15%
1,948
-2,377
234
$571K 0.14%
4,001
+1,929
235
$570K 0.14%
2,643
+27
236
$567K 0.14%
+6,825
237
$565K 0.14%
23,068
-10,690
238
$561K 0.14%
11,104
+215
239
$558K 0.14%
+12,954
240
$555K 0.14%
1,881
+815
241
$544K 0.14%
+9,296
242
$538K 0.14%
1,812
-940
243
$534K 0.13%
6,952
-3,211
244
$533K 0.13%
310
-571
245
$533K 0.13%
2,421
-208
246
$531K 0.13%
34,637
-9,857
247
$527K 0.13%
+14,127
248
$498K 0.13%
+5,257
249
$493K 0.12%
16,825
+9,030
250
$473K 0.12%
+9,684
8 9
10
11 12