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
$387M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$574K
2
+$342K
3
+$230K
4
VNO icon
Vornado Realty Trust
VNO
+$228K
5
VZ icon
Verizon
VZ
+$227K

Top Sells

1
+$1.7M
2
+$40.3K
3
+$34.4K
4
SJM icon
J.M. Smucker
SJM
+$25.5K
5
L icon
Loews
L
+$7.27K

Sector Composition

1 Technology 18.54%
2 Healthcare 16.15%
3 Financials 15.9%
4 Consumer Staples 13.68%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.09M 0.54%
33,616
+1,067
52
$2.08M 0.54%
14,726
+461
53
$2.06M 0.53%
5,999
+154
54
$2.05M 0.53%
26,161
+751
55
$2.04M 0.53%
17,854
+494
56
$2.03M 0.53%
4,009
+93
57
$2.03M 0.52%
24,103
+631
58
$2.01M 0.52%
11,438
+400
59
$2.01M 0.52%
16,743
+498
60
$2M 0.52%
17,246
+552
61
$1.98M 0.51%
23,004
+668
62
$1.98M 0.51%
6,774
+210
63
$1.97M 0.51%
22,882
+786
64
$1.94M 0.5%
8,793
+301
65
$1.94M 0.5%
12,349
+501
66
$1.94M 0.5%
48,837
+2,676
67
$1.87M 0.48%
13,241
+280
68
$1.87M 0.48%
58,594
+1,348
69
$1.84M 0.48%
10,665
+296
70
$1.83M 0.47%
21,761
+815
71
$1.82M 0.47%
20,267
+840
72
$1.82M 0.47%
9,507
+362
73
$1.79M 0.46%
30,655
+954
74
$1.77M 0.46%
13,677
+450
75
$1.77M 0.46%
22,614
+593
1 2
3
4 5