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
$397M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$4.67M
3
+$3.86M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.27M
5
T icon
AT&T
T
+$2.43M

Top Sells

1
+$4.52M
2
+$3.21M
3
+$3.06M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$2.83M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.58M

Sector Composition

1 Technology 18.72%
2 Healthcare 17.77%
3 Consumer Staples 11.36%
4 Real Estate 11.13%
5 Financials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.49%
41,557
-22,435
52
$1.96M 0.49%
+10,588
53
$1.96M 0.49%
24,052
+1,285
54
$1.95M 0.49%
5,420
+278
55
$1.94M 0.49%
18,411
-8,209
56
$1.93M 0.49%
7,571
-78
57
$1.93M 0.49%
30,148
-2,344
58
$1.92M 0.48%
14,106
-2,480
59
$1.92M 0.48%
6,077
+1,774
60
$1.89M 0.48%
15,545
-2,443
61
$1.88M 0.47%
16,095
+317
62
$1.87M 0.47%
6,010
+4,736
63
$1.86M 0.47%
29,888
+16,871
64
$1.85M 0.47%
7,539
-839
65
$1.84M 0.47%
13,427
-12,019
66
$1.83M 0.46%
12,065
+504
67
$1.82M 0.46%
14,923
+4,138
68
$1.8M 0.45%
12,878
+401
69
$1.8M 0.45%
3,992
+408
70
$1.77M 0.45%
5,418
-555
71
$1.76M 0.44%
7,877
-7,299
72
$1.75M 0.44%
8,626
-107
73
$1.72M 0.43%
13,015
-891
74
$1.72M 0.43%
24,774
+1,987
75
$1.72M 0.43%
10,342
+1,370
1 2
3
4 5