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
276
– –
-13,279
277
– –
-15,970
278
– –
-17,023
279
– –
-7,423
280
– –
-11,661
281
– –
-45,424
282
– –
-9,976
283
– –
-45,428
284
– –
-20,589
285
– –
-2,321
286
– –
-90,178
287
– –
-21,128
288
– –
-52,502
289
– –
-16,291
290
– –
-11,723
291
– –
-25,191
292
– –
-11,360
293
– –
-16,134
294
– –
-6,179
295
– –
-28,994
296
– –
-29,794
297
– –
-26,723
298
– –
-9,011
299
– –
-7,459
300
– –
-5,020
10 11
12
13 14