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OPPTF

OPSEU Pension Plan Trust Fund Portfolio holdings

AUM $22.4M
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-25.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.7M
AUM Growth
-$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$5.56M
2
+$5.06M
3
+$4.29M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.29M
5
ABT icon
Abbott
ABT
+$4.27M

Sector Composition

1 Real Estate 100%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-16,138
27
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-9,004
28
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-16,793
29
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-13,874
30
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-1,483
31
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-19,719
32
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-18,603
33
– –
-2,155
34
– –
-8,556
35
– –
-2,654
36
– –
-56,920
37
– –
-8,496
38
– –
-109,312
39
– –
-30,091
40
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-13,170
41
– –
-73,059
42
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-30,172
43
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-6,054
44
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-12,374
45
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-20,112
46
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-4,848
47
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-12,534
48
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-17,966
49
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-34,956
50
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-7,463
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