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
$258M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.26M
3
+$3.08M
4
NKE icon
Nike
NKE
+$3.04M
5
D icon
Dominion Energy
D
+$2.47M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 15.96%
2 Technology 15.12%
3 Consumer Staples 12.95%
4 Financials 9.88%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.63%
+17,023
27
$1.62M 0.63%
+35,383
28
$1.61M 0.62%
+30,246
29
$1.6M 0.62%
+54,253
30
$1.59M 0.62%
+8,100
31
$1.54M 0.6%
+26,920
32
$1.54M 0.6%
+15,708
33
$1.52M 0.59%
+28,335
34
$1.52M 0.59%
+13,867
35
$1.51M 0.58%
+27,901
36
$1.5M 0.58%
+11,480
37
$1.5M 0.58%
+7,341
38
$1.49M 0.58%
+7,742
39
$1.49M 0.58%
+16,291
40
$1.46M 0.57%
+18,446
41
$1.45M 0.56%
+22,155
42
$1.44M 0.56%
+9,370
43
$1.42M 0.55%
+15,985
44
$1.41M 0.55%
+17,678
45
$1.39M 0.54%
+33,158
46
$1.39M 0.54%
+1,695
47
$1.39M 0.54%
+23,607
48
$1.37M 0.53%
+10,974
49
$1.36M 0.53%
+11,723
50
$1.36M 0.53%
+22,967
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