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
276
$350K 0.09%
89,570
-3,840
277
$349K 0.09%
3,045
+13
278
$349K 0.09%
1,542
+10
279
$336K 0.09%
2,500
+16
280
$336K 0.09%
102,421
-4,571
281
$332K 0.09%
1,917
-39
282
$322K 0.09%
7,105
+12
283
$321K 0.08%
2,018
+9
284
$318K 0.08%
68,178
-2,530
285
$311K 0.08%
11,444
+20
286
$309K 0.08%
2,478
-77
287
$308K 0.08%
7,617
-248
288
$297K 0.08%
6,508
-187
289
$287K 0.08%
11,760
-480
290
$282K 0.07%
3,038
+11
291
$280K 0.07%
4,857
+26
292
$263K 0.07%
+2,248
293
$259K 0.07%
3,544
+8
294
$243K 0.06%
868
295
$237K 0.06%
3,200
+29
296
$234K 0.06%
11,568
-200
297
$233K 0.06%
15,708
-838
298
$232K 0.06%
6,131
-296
299
$217K 0.06%
8,201
-471
300
$217K 0.06%
5,106
+51
9 10 11
12
13