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
276
$266K 0.1%
+2,963
277
$257K 0.1%
+3,669
278
$255K 0.1%
+13,156
279
$252K 0.1%
+11,360
280
$251K 0.1%
+3,463
281
$248K 0.1%
+7,558
282
$248K 0.1%
+2,663
283
$238K 0.09%
+1,551
284
$233K 0.09%
+3,861
285
$233K 0.09%
+12,618
286
$232K 0.09%
+725
287
$231K 0.09%
+8,171
288
$231K 0.09%
+19,463
289
$231K 0.09%
+5,509
290
$230K 0.09%
+178
291
$230K 0.09%
+2,408
292
$230K 0.09%
+1,965
293
$225K 0.09%
+13,250
294
$222K 0.09%
+2,321
295
$221K 0.09%
+6,994
296
$218K 0.08%
+3,856
297
$217K 0.08%
+1,245
298
$216K 0.08%
+1,826
299
$215K 0.08%
+2,801
300
$211K 0.08%
+5,311
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