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
$258M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.26M
3
+$3.08M
4
NKE icon
Nike
NKE
+$3.04M
5
D icon
Dominion Energy
D
+$2.47M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 15.96%
2 Technology 15.12%
3 Consumer Staples 12.95%
4 Financials 9.88%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$351K 0.14%
+32,858
252
$350K 0.14%
+25,191
253
$349K 0.14%
+1,987
254
$346K 0.13%
+5,020
255
$344K 0.13%
+2,037
256
$343K 0.13%
+5,221
257
$338K 0.13%
+8,769
258
$336K 0.13%
+3,672
259
$333K 0.13%
+1,233
260
$332K 0.13%
+10,866
261
$331K 0.13%
+7,459
262
$331K 0.13%
+6,179
263
$329K 0.13%
+32,158
264
$321K 0.12%
+21,200
265
$320K 0.12%
+1,088
266
$319K 0.12%
+1,980
267
$319K 0.12%
+12,817
268
$304K 0.12%
+3,822
269
$297K 0.12%
+15,085
270
$296K 0.11%
+34,329
271
$293K 0.11%
+5,848
272
$274K 0.11%
+567
273
$271K 0.11%
+10,760
274
$268K 0.1%
+5,667
275
$267K 0.1%
+10,056
9 10
11
12 13