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
$379M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$263K
2
+$203K
3
+$202K
4
XOM icon
Exxon Mobil
XOM
+$134K
5
T icon
AT&T
T
+$108K

Top Sells

1
+$1.96M
2
+$204K
3
+$161K
4
VICI icon
VICI Properties
VICI
+$136K
5
JKHY icon
Jack Henry & Associates
JKHY
+$110K

Sector Composition

1 Technology 18.3%
2 Healthcare 18.05%
3 Financials 11.24%
4 Consumer Staples 11.13%
5 Real Estate 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.94M 0.51%
12,186
+121
52
$1.93M 0.51%
6,119
+42
53
$1.93M 0.51%
63,036
-4,442
54
$1.88M 0.5%
29,834
-314
55
$1.86M 0.49%
7,592
+53
56
$1.83M 0.48%
14,330
+126
57
$1.82M 0.48%
25,164
-493
58
$1.81M 0.48%
7,641
+70
59
$1.81M 0.48%
7,831
-46
60
$1.81M 0.48%
27,447
+332
61
$1.81M 0.48%
30,859
+152
62
$1.8M 0.48%
41,395
-162
63
$1.8M 0.47%
10,200
-142
64
$1.79M 0.47%
14,316
+114
65
$1.75M 0.46%
30,091
+203
66
$1.75M 0.46%
6,046
+36
67
$1.74M 0.46%
65,078
+1,770
68
$1.73M 0.46%
5,167
-46
69
$1.73M 0.46%
3,652
+20
70
$1.71M 0.45%
7,666
-43
71
$1.67M 0.44%
14,878
-45
72
$1.66M 0.44%
7,463
-40
73
$1.65M 0.44%
12,759
-119
74
$1.65M 0.44%
4,434
+3
75
$1.65M 0.44%
14,466
+79
1 2
3
4 5