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
$397M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$4.67M
3
+$3.86M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.27M
5
T icon
AT&T
T
+$2.43M

Top Sells

1
+$4.52M
2
+$3.21M
3
+$3.06M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$2.83M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.58M

Sector Composition

1 Technology 18.72%
2 Healthcare 17.77%
3 Consumer Staples 11.36%
4 Real Estate 11.13%
5 Financials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 0.65%
64,539
-70,560
27
$2.54M 0.64%
15,402
+4,519
28
$2.44M 0.62%
64,505
+16,130
29
$2.37M 0.6%
25,657
+4,700
30
$2.36M 0.59%
8,438
+3,119
31
$2.34M 0.59%
63,308
+8,299
32
$2.33M 0.59%
60,121
-50,476
33
$2.25M 0.57%
58,530
+1,360
34
$2.24M 0.56%
+29,866
35
$2.19M 0.55%
6,755
-13,982
36
$2.17M 0.55%
13,037
+3,497
37
$2.13M 0.54%
50,820
+42,645
38
$2.12M 0.54%
11,110
+3,912
39
$2.1M 0.53%
15,366
-2,882
40
$2.1M 0.53%
16,837
+4,084
41
$2.09M 0.53%
27,115
+18,725
42
$2.06M 0.52%
8,533
+1,149
43
$2.06M 0.52%
30,707
-6,093
44
$2.06M 0.52%
16,945
-6,988
45
$2.04M 0.52%
10,647
-1,380
46
$2.01M 0.51%
14,204
+2,487
47
$2.01M 0.51%
47,478
+5,032
48
$2M 0.5%
+67,478
49
$1.99M 0.5%
36,920
+3,985
50
$1.99M 0.5%
24,091
+4,643
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