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
301
$211K 0.08%
+17,564
302
$210K 0.08%
+23,388
303
$209K 0.08%
+4,174
304
$209K 0.08%
+2,115
305
$207K 0.08%
+7,423
306
$206K 0.08%
+2,199
307
$203K 0.08%
+5,281
308
$202K 0.08%
+2,812
309
$177K 0.07%
+15,003
310
$175K 0.07%
+18,640
311
$165K 0.06%
+28,362
312
$159K 0.06%
+3,308
313
$142K 0.06%
+10,584
314
$139K 0.05%
+14,218
315
$137K 0.05%
+43,246
316
$136K 0.05%
+21,128
317
$122K 0.05%
+11,148
318
$92K 0.04%
+20,408
319
$80K 0.03%
+19,925
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