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
$397M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$4.67M
3
+$3.86M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.27M
5
T icon
AT&T
T
+$2.43M

Top Sells

1
+$4.52M
2
+$3.21M
3
+$3.06M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$2.83M
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
326
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-7,997
327
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-15,099
328
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-70
329
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-1,100
330
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-15,940
331
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-3,218
332
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-5,873
333
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-2,150
334
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-805
335
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-4,354
336
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-1,923
337
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-6,127
338
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-7,318
339
– –
-7,613
340
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-22,118
10 11 12 13
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