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
$379M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$263K
2
+$203K
3
+$202K
4
XOM icon
Exxon Mobil
XOM
+$134K
5
T icon
AT&T
T
+$108K

Top Sells

1
+$1.96M
2
+$204K
3
+$161K
4
VICI icon
VICI Properties
VICI
+$136K
5
JKHY icon
Jack Henry & Associates
JKHY
+$110K

Sector Composition

1 Technology 18.3%
2 Healthcare 18.05%
3 Financials 11.24%
4 Consumer Staples 11.13%
5 Real Estate 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 0.64%
80,301
+1,735
27
$2.42M 0.64%
15,577
+175
28
$2.4M 0.63%
24,500
+180
29
$2.39M 0.63%
17,000
+41
30
$2.38M 0.63%
70,488
+5,983
31
$2.33M 0.62%
16,988
+298
32
$2.33M 0.62%
30,172
+306
33
$2.33M 0.62%
11,096
-14
34
$2.26M 0.6%
8,655
+29
35
$2.19M 0.58%
6,819
+64
36
$2.18M 0.58%
37,147
+227
37
$2.17M 0.57%
56,920
-1,610
38
$2.16M 0.57%
13,170
+133
39
$2.15M 0.57%
18,786
+375
40
$2.13M 0.56%
16,793
-44
41
$2.06M 0.54%
13,652
+225
42
$2.05M 0.54%
15,914
+369
43
$2.01M 0.53%
17,035
+90
44
$2.01M 0.53%
14,211
+105
45
$2.01M 0.53%
3,990
-2
46
$2M 0.53%
8,716
+183
47
$1.99M 0.53%
10,770
+123
48
$1.99M 0.52%
48,229
+751
49
$1.98M 0.52%
13,061
+46
50
$1.96M 0.52%
29,702
-801
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