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
$387M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$574K
2
+$342K
3
+$230K
4
VNO icon
Vornado Realty Trust
VNO
+$228K
5
VZ icon
Verizon
VZ
+$227K

Top Sells

1
+$1.7M
2
+$40.3K
3
+$34.4K
4
SJM icon
J.M. Smucker
SJM
+$25.5K
5
L icon
Loews
L
+$7.27K

Sector Composition

1 Technology 18.54%
2 Healthcare 16.15%
3 Financials 15.9%
4 Consumer Staples 13.68%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 0.68%
13,683
+280
27
$2.61M 0.68%
12,769
+509
28
$2.6M 0.67%
20,207
+663
29
$2.59M 0.67%
20,904
+610
30
$2.52M 0.65%
39,038
+1,457
31
$2.52M 0.65%
18,346
+614
32
$2.51M 0.65%
37,814
+1,466
33
$2.5M 0.65%
26,432
+1,191
34
$2.4M 0.62%
9,399
+278
35
$2.34M 0.61%
11,598
+358
36
$2.32M 0.6%
19,264
+1,346
37
$2.25M 0.58%
63,250
+1,310
38
$2.24M 0.58%
16,125
+415
39
$2.21M 0.57%
15,671
+400
40
$2.2M 0.57%
13,385
+418
41
$2.2M 0.57%
12,309
+276
42
$2.18M 0.56%
24,126
+588
43
$2.14M 0.55%
17,046
+464
44
$2.13M 0.55%
18,625
+539
45
$2.13M 0.55%
20,280
+620
46
$2.12M 0.55%
14,136
+511
47
$2.11M 0.55%
16,682
+565
48
$2.11M 0.55%
14,080
+459
49
$2.1M 0.54%
67,515
+2,150
50
$2.1M 0.54%
13,852
+347
1
2
3 4 5