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
$258M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.26M
3
+$3.08M
4
NKE icon
Nike
NKE
+$3.04M
5
D icon
Dominion Energy
D
+$2.47M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 15.96%
2 Technology 15.12%
3 Consumer Staples 12.95%
4 Financials 9.88%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.52%
+10,550
52
$1.35M 0.52%
+15,394
53
$1.33M 0.51%
+30,111
54
$1.32M 0.51%
+11,120
55
$1.32M 0.51%
+38,646
56
$1.31M 0.51%
+9,607
57
$1.31M 0.51%
+10,232
58
$1.3M 0.51%
+23,916
59
$1.27M 0.49%
+24,427
60
$1.26M 0.49%
+17,431
61
$1.26M 0.49%
+24,598
62
$1.26M 0.49%
+9,312
63
$1.25M 0.48%
+7,199
64
$1.25M 0.48%
+10,093
65
$1.23M 0.48%
+7,390
66
$1.23M 0.48%
+14,271
67
$1.21M 0.47%
+21,260
68
$1.21M 0.47%
+24,139
69
$1.2M 0.47%
+12,451
70
$1.19M 0.46%
+4,312
71
$1.19M 0.46%
+28,101
72
$1.18M 0.46%
+17,926
73
$1.18M 0.46%
+6,592
74
$1.16M 0.45%
+49,106
75
$1.14M 0.44%
+4,796
1 2
3
4 5