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
276
$368K 0.09%
4,869
-5,500
277
$363K 0.09%
+12,240
278
$360K 0.09%
1,217
-1,318
279
$359K 0.09%
2,484
-255
280
$356K 0.09%
+7,865
281
$347K 0.09%
+6,695
282
$346K 0.09%
+2,555
283
$345K 0.09%
+93,410
284
$344K 0.09%
2,230
-11,104
285
$341K 0.09%
+70,708
286
$333K 0.08%
1,859
-1,268
287
$332K 0.08%
+1,956
288
$326K 0.08%
+8,672
289
$312K 0.08%
2,009
-20
290
$309K 0.08%
3,027
-334
291
$306K 0.08%
11,424
+816
292
$302K 0.08%
3,536
-3,172
293
$299K 0.08%
1,532
-2,851
294
$286K 0.07%
7,093
+717
295
$271K 0.07%
+6,427
296
$264K 0.07%
+16,546
297
$259K 0.07%
+11,768
298
$236K 0.06%
+43,877
299
$232K 0.06%
+26,134
300
$231K 0.06%
+5,055
10 11
12
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