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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
326
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327
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-5,873
328
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-2,150
329
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-805
330
– –
-4,354
331
– –
-1,923
332
– –
-6,127
333
– –
-7,318
334
– –
-7,613
335
– –
-22,118
336
– –
-14,744
337
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-9,093
338
– –
-22,481
339
– –
-2,924
340
– –
-7,997
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