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OPPTF

OPSEU Pension Plan Trust Fund Portfolio holdings

AUM $22.4M
1-Year Est. Return 25.54%
This Fund
S&P 500
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
+$18.5M
2
+$4.88M
3
+$4.37M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.24M
5
SRE icon
Sempra
SRE
+$2.4M

Top Sells

1
+$4.2M
2
+$3.55M
3
+$3.25M
4
JPM icon
JPMorgan Chase
JPM
+$3.06M
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
301
$231K 0.06%
+5,055
302
$209K 0.05%
+3,171
303
$206K 0.05%
+868
304
$158K 0.04%
+18,382
305
$154K 0.04%
+12,563
306
– –
-1,977
307
– –
-7,854
308
– –
-1,309
309
– –
-963
310
– –
-2,701
311
– –
-3,567
312
– –
-41,308
313
– –
-2,483
314
– –
-13,649
315
– –
-2,003
316
– –
-8,338
317
– –
-2,895
318
– –
-78,894
319
– –
-8,618
320
– –
-5,220
321
– –
-1,738
322
– –
-15,099
323
– –
-70
324
– –
-1,100
325
– –
-15,940
10 11 12
13
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