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
$292M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.39M
3
+$3.23M
4
VZ icon
Verizon
VZ
+$2.39M
5
WBA
Walgreens Boots Alliance
WBA
+$2.26M

Top Sells

1
+$3.62M
2
+$3.26M
3
+$2.35M
4
MCD icon
McDonald's
MCD
+$2.15M
5
AEP icon
American Electric Power
AEP
+$2.11M

Sector Composition

1 Technology 19.15%
2 Healthcare 17.69%
3 Consumer Staples 14.32%
4 Financials 14.1%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-9,976
327
– –
-45,428
328
– –
-20,589
329
– –
-2,321
330
– –
-90,178
331
– –
-21,128
332
– –
-52,502
333
– –
-16,291
334
– –
-11,723
335
– –
-25,191
336
– –
-11,360
337
– –
-16,134
338
– –
-6,179
339
– –
-20,989
340
– –
-9,097
341
– –
-6,994
342
– –
-6,438
343
– –
-4,592
344
– –
-18,446
345
– –
-5,620
346
– –
-8,171
347
– –
-4,033
348
– –
-2,408
349
– –
-63,867
350
– –
-10,584
12 13
14
15 16