OPPTF

OPSEU Pension Plan Trust Fund Portfolio holdings

AUM $22.4M
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-25.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.7M
AUM Growth
-$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$5.56M
2
+$5.06M
3
+$4.29M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.29M
5
ABT icon
Abbott
ABT
+$4.27M

Sector Composition

1 Real Estate 100%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-868
227
– –
-6,796
228
– –
-8,496
229
– –
-22,596
230
– –
-7,836
231
– –
-4,015
232
– –
-14,087
233
– –
-7,306
234
– –
-9,160
235
– –
-2,500
236
– –
-7,980
237
– –
-201
238
– –
-42,215
239
– –
-11,366
240
– –
-9,188
241
– –
-16,879
242
– –
-16,797
243
– –
-7,963
244
– –
-7,024
245
– –
-21,920
246
– –
-33,204
247
– –
-15,322
248
– –
-89,570
249
– –
-70,488
250
– –
-6,119
8 9
10
11 12