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
$292M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.28M
3
+$3.14M
4
VZ icon
Verizon
VZ
+$2.32M
5
WBA
Walgreens Boots Alliance
WBA
+$2.24M

Top Sells

1
+$3.62M
2
+$3.26M
3
+$2.45M
4
MCD icon
McDonald's
MCD
+$2.15M
5
AEP icon
American Electric Power
AEP
+$2.11M

Sector Composition

1 Technology 19.15%
2 Healthcare 17.69%
3 Consumer Staples 14.32%
4 Financials 14.1%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.52%
15,930
+536
52
$1.51M 0.52%
58,519
-5,464
53
$1.41M 0.48%
7,454
+211
54
$1.41M 0.48%
62,530
+9,128
55
$1.41M 0.48%
22,614
+18,440
56
$1.4M 0.48%
44,454
+29,091
57
$1.39M 0.47%
26,866
-27,387
58
$1.39M 0.47%
6,060
-1,281
59
$1.39M 0.47%
+16,456
60
$1.37M 0.47%
13,268
+9,454
61
$1.36M 0.47%
12,991
+345
62
$1.36M 0.47%
15,695
+3,534
63
$1.35M 0.46%
+5,331
64
$1.35M 0.46%
34,998
-3,648
65
$1.33M 0.46%
10,125
-4,580
66
$1.33M 0.46%
22,112
+549
67
$1.33M 0.45%
26,217
+6,321
68
$1.32M 0.45%
27,218
+2,325
69
$1.32M 0.45%
+15,942
70
$1.31M 0.45%
+19,351
71
$1.31M 0.45%
11,563
+3,364
72
$1.29M 0.44%
40,900
+12,570
73
$1.28M 0.44%
11,868
+3,671
74
$1.28M 0.44%
18,340
+2,460
75
$1.28M 0.44%
19,448
+8,340
1 2
3
4 5