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
$379M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$263K
2
+$203K
3
+$202K
4
XOM icon
Exxon Mobil
XOM
+$134K
5
T icon
AT&T
T
+$108K

Top Sells

1
+$1.96M
2
+$204K
3
+$161K
4
VICI icon
VICI Properties
VICI
+$136K
5
JKHY icon
Jack Henry & Associates
JKHY
+$110K

Sector Composition

1 Technology 18.3%
2 Healthcare 18.05%
3 Financials 11.24%
4 Consumer Staples 11.13%
5 Real Estate 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$619K 0.16%
5,705
-76
227
$616K 0.16%
1,483
+7
228
$615K 0.16%
2,654
+11
229
$600K 0.16%
13,782
+240
230
$595K 0.16%
9,506
-644
231
$590K 0.16%
13,236
+282
232
$589K 0.16%
3,252
+4
233
$581K 0.15%
2,578
-5
234
$577K 0.15%
4,015
+14
235
$564K 0.15%
34,956
+319
236
$564K 0.15%
11,562
-452
237
$547K 0.14%
6,252
+89
238
$541K 0.14%
6,725
-100
239
$537K 0.14%
9,004
-16
240
$531K 0.14%
318
+8
241
$531K 0.14%
1,892
+11
242
$529K 0.14%
11,136
+32
243
$529K 0.14%
17,245
+1,022
244
$528K 0.14%
2,484
+63
245
$485K 0.13%
16,879
+54
246
$455K 0.12%
23,431
+363
247
$450K 0.12%
2,924
+63
248
$441K 0.12%
4,960
-297
249
$437K 0.12%
201
-2
250
$436K 0.12%
3,222
-224
8 9
10
11 12