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
$397M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$4.67M
3
+$3.86M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.27M
5
T icon
AT&T
T
+$2.43M

Top Sells

1
+$4.52M
2
+$3.21M
3
+$3.06M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$2.83M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.58M

Sector Composition

1 Technology 18.72%
2 Healthcare 17.77%
3 Consumer Staples 11.36%
4 Real Estate 11.13%
5 Financials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$472K 0.12%
8,350
-22,070
252
$453K 0.11%
+2,543
253
$442K 0.11%
+2,187
254
$442K 0.11%
5,312
-7,172
255
$440K 0.11%
+2,861
256
$432K 0.11%
+8,900
257
$427K 0.11%
203
+13
258
$426K 0.11%
+3,446
259
$420K 0.11%
3,032
+208
260
$420K 0.11%
+3,783
261
$420K 0.11%
+5,601
262
$418K 0.11%
10,044
-23,868
263
$408K 0.1%
2,651
-256
264
$406K 0.1%
8,132
-4,213
265
$401K 0.1%
4,831
+3,092
266
$400K 0.1%
1,930
+559
267
$398K 0.1%
+1,025
268
$396K 0.1%
+12,474
269
$391K 0.1%
2,184
-11,084
270
$390K 0.1%
+3,463
271
$384K 0.1%
+8,027
272
$377K 0.1%
+1,374
273
$377K 0.1%
5,435
-9,322
274
$374K 0.09%
7,760
-16,392
275
$372K 0.09%
+106,992
9 10
11
12 13