OPPTF
OPSEU Pension Plan Trust Fund Portfolio holdings
AUM
$22.4M
1-Year Return
25.54%
This Quarter Return
+18.03%
1 Year Return
-25.54%
3 Year Return
-13.42%
5 Year Return
–
10 Year Return
–
AUM
$16.7M
AUM Growth
-$362M
(-96%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-2,181.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
306
New
–
Increased
–
Reduced
–
Closed
305
Top Buys
No buys this quarter
Top Sells
| 1 |
Merck
MRK
|
$5.56M |
| 2 |
Exxon Mobil
XOM
|
$5.06M |
| 3 |
Synopsys
SNPS
|
$4.29M |
| 4 |
Bristol-Myers Squibb
BMY
|
$4.29M |
| 5 |
Abbott
ABT
|
$4.27M |
Sector Composition
| 1 | Real Estate | 100% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Gilead Sciences
GILD
$143B
| – | – |
-43,887
| Closed | -$2.72M |
|
302
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-24,500
| Closed | -$2.4M |
|
303
Genuine Parts
GPC
$19.4B
| – | – |
-13,061
| Closed | -$1.98M |
|
304
Garmin
GRMN
$45.7B
| – | – |
-13,548
| Closed | -$1.11M |
|
305
Goldman Sachs
GS
$223B
| – | – |
-1,255
| Closed | -$376K |
|
306
W.W. Grainger
GWW
$47.5B
| – | – |
-3,990
| Closed | -$2.01M |
|