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
– –
-11,136
227
– –
-1,942
228
– –
-8,870
229
– –
-25,049
230
– –
-2,248
231
– –
-8,444
232
– –
-11,568
233
– –
-9,224
234
– –
-1,255
235
– –
-3,990
236
– –
-4,945
237
– –
-24,311
238
– –
-8,481
239
– –
-13,236
240
– –
-5,039
241
– –
-7,641
242
– –
-5,466
243
– –
-7,899
244
– –
-6,252
245
– –
-22,231
246
– –
-51,180
247
– –
-14,466
248
– –
-109,312
249
– –
-7,666
250
– –
-1,748
8 9
10
11 12