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
$379M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$263K
2
+$203K
3
+$202K
4
XOM icon
Exxon Mobil
XOM
+$134K
5
T icon
AT&T
T
+$108K

Top Sells

1
+$1.96M
2
+$204K
3
+$161K
4
VICI icon
VICI Properties
VICI
+$136K
5
JKHY icon
Jack Henry & Associates
JKHY
+$110K

Sector Composition

1 Technology 18.3%
2 Healthcare 18.05%
3 Financials 11.24%
4 Consumer Staples 11.13%
5 Real Estate 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$434K 0.11%
1,906
-24
252
$426K 0.11%
12,380
-94
253
$424K 0.11%
8,916
-380
254
$424K 0.11%
8,444
+94
255
$420K 0.11%
2,590
+47
256
$418K 0.11%
9,160
+260
257
$412K 0.11%
10,381
+337
258
$412K 0.11%
7,963
+203
259
$407K 0.11%
8,395
+263
260
$406K 0.11%
5,039
+170
261
$401K 0.11%
3,770
-13
262
$400K 0.11%
1,379
+5
263
$398K 0.11%
9,188
-496
264
$393K 0.1%
5,260
-341
265
$388K 0.1%
2,155
-32
266
$387K 0.1%
2,254
+70
267
$387K 0.1%
5,398
+86
268
$381K 0.1%
7,836
-191
269
$381K 0.1%
1,869
+10
270
$376K 0.1%
1,255
+38
271
$375K 0.1%
1,015
-10
272
$370K 0.1%
3,428
-35
273
$369K 0.1%
2,651
274
$355K 0.09%
2,309
+79
275
$351K 0.09%
5,371
-64
9 10
11
12 13