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
351
– –
-8,324
352
– –
-10,414
353
– –
-7,390
354
– –
-18,282
355
– –
-2,337
356
– –
-20,408
357
– –
-13,526
358
– –
-7,558
359
– –
-11,148
360
– –
-2,812
361
– –
-9,097
362
– –
-35,383
363
– –
-4,059
364
– –
-4,312
365
– –
-10,232
366
– –
-35,548
367
– –
-30,770
368
– –
-23,388
369
– –
-6,165
370
– –
-4,275
371
– –
-203
372
– –
-1,826
373
– –
-32,858
374
– –
-8,105
375
– –
-3,463
12 13 14
15
16