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

Top Buys

1
+$3.66M
2
+$3.28M
3
+$3.14M
4
VZ icon
Verizon
VZ
+$2.32M
5
WBA
Walgreens Boots Alliance
WBA
+$2.24M

Top Sells

1
+$3.62M
2
+$3.26M
3
+$2.45M
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
– –
-2,582
352
– –
-17,431
353
– –
-8,690
354
– –
-3,308
355
– –
-5,281
356
– –
-62,411
357
– –
-5,523
358
– –
-9,607
359
– –
-24,108
360
– –
-15,985
361
– –
-12,673
362
– –
-4,169
363
– –
-22,967
364
– –
-43,246
365
– –
-1,965
366
– –
-17,388
367
– –
-11,120
368
– –
-5,509
369
– –
-28,362
370
– –
-1,245
371
– –
-10,974
372
– –
-17,564
373
– –
-5,502
374
– –
-26,920
375
– –
-9,097
12 13 14
15
16