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
376
– –
-12,817
377
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-8,100
378
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379
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-17,431
380
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-8,690
381
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-3,308
382
– –
-5,281
383
– –
-2,037
384
– –
-4,169
385
– –
-5,509
386
– –
-28,362
387
– –
-1,245
388
– –
-10,974
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