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
$387M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$574K
2
+$342K
3
+$230K
4
VNO icon
Vornado Realty Trust
VNO
+$228K
5
VZ icon
Verizon
VZ
+$227K

Top Sells

1
+$1.7M
2
+$40.3K
3
+$34.4K
4
SJM icon
J.M. Smucker
SJM
+$25.5K
5
L icon
Loews
L
+$7.27K

Sector Composition

1 Technology 18.54%
2 Healthcare 16.15%
3 Financials 15.9%
4 Consumer Staples 13.68%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$465K 0.12%
16,920
+312
252
$452K 0.12%
3,175
+50
253
$449K 0.12%
4,937
+144
254
$426K 0.11%
1,731
+54
255
$413K 0.11%
2,634
+109
256
$397K 0.1%
3,725
+167
257
$392K 0.1%
5,913
+184
258
$384K 0.1%
8,765
+482
259
$376K 0.1%
2,491
+229
260
$363K 0.09%
9,479
+374
261
$304K 0.08%
1,481
+28
262
$286K 0.07%
578
+7
263
$273K 0.07%
1,655
+31
264
$250K 0.06%
2,605
+41
265
$230K 0.06%
+6,337
266
$228K 0.06%
+4,965
267
$220K 0.06%
4,222
-40
268
– –
-12,910
7 8 9 10
11