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
26
$1.89M 0.65%
21,640
+13,231
27
$1.87M 0.64%
12,770
+4,724
28
$1.86M 0.64%
+7,115
29
$1.84M 0.63%
9,674
-1,078
30
$1.78M 0.61%
3,562
+2,837
31
$1.77M 0.61%
13,862
+2,382
32
$1.77M 0.61%
23,349
-258
33
$1.75M 0.6%
19,284
+5,976
34
$1.73M 0.59%
47,321
+34,244
35
$1.72M 0.59%
20,666
+6,146
36
$1.7M 0.58%
+7,304
37
$1.69M 0.58%
11,035
+4,139
38
$1.66M 0.57%
7,516
+5,536
39
$1.65M 0.57%
15,689
-4,895
40
$1.64M 0.56%
20,341
-14,635
41
$1.64M 0.56%
28,230
+9,780
42
$1.63M 0.56%
+11,705
43
$1.63M 0.56%
8,559
+1,783
44
$1.62M 0.56%
16,702
+8,348
45
$1.62M 0.55%
9,924
+16
46
$1.59M 0.54%
9,219
+6,065
47
$1.57M 0.54%
16,911
+6,356
48
$1.54M 0.53%
12,678
+2,128
49
$1.53M 0.52%
57,765
+44,515
50
$1.53M 0.52%
56,241
+21,873
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