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
$292M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.28M
3
+$3.14M
4
VZ icon
Verizon
VZ
+$2.32M
5
WBA
Walgreens Boots Alliance
WBA
+$2.24M

Top Sells

1
+$3.62M
2
+$3.26M
3
+$2.45M
4
MCD icon
McDonald's
MCD
+$2.15M
5
AEP icon
American Electric Power
AEP
+$2.11M

Sector Composition

1 Technology 19.15%
2 Healthcare 17.69%
3 Consumer Staples 14.32%
4 Financials 14.1%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$384K 0.13%
1,947
+396
252
$384K 0.13%
1,927
-1,480
253
$358K 0.12%
+5,600
254
$311K 0.11%
+15,140
255
$307K 0.11%
2,307
-2,377
256
$304K 0.1%
3,301
-3,617
257
$295K 0.1%
+4,616
258
$293K 0.1%
+24,118
259
$290K 0.1%
+1,542
260
$289K 0.1%
26,228
-8,101
261
$281K 0.1%
4,156
+295
262
$281K 0.1%
+7,807
263
$279K 0.1%
8,150
-3,934
264
$274K 0.09%
1,680
-2,728
265
$274K 0.09%
+4,584
266
$274K 0.09%
5,460
-41,712
267
$253K 0.09%
775
-2,127
268
$248K 0.08%
+2,581
269
$239K 0.08%
+1,867
270
$238K 0.08%
+581
271
$231K 0.08%
+1,895
272
$227K 0.08%
+4,616
273
$219K 0.08%
1,245
-742
274
$207K 0.07%
2,769
-6,930
275
$3K ﹤0.01%
+15,689
9 10
11
12 13