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
76
$1.14M 0.44%
+24,893
77
$1.14M 0.44%
+9,583
78
$1.14M 0.44%
+53,402
79
$1.13M 0.44%
+17,298
80
$1.13M 0.44%
+8,046
81
$1.12M 0.44%
+10,553
82
$1.12M 0.43%
+14,520
83
$1.11M 0.43%
+20,589
84
$1.06M 0.41%
+18,450
85
$1.05M 0.41%
+1,175
86
$1.04M 0.4%
+8,876
87
$1.04M 0.4%
+11,377
88
$1.03M 0.4%
+15,907
89
$1.03M 0.4%
+14,172
90
$1.03M 0.4%
+21,563
91
$1.02M 0.4%
+17,388
92
$1.02M 0.4%
+12,646
93
$1.02M 0.39%
+7,243
94
$1.01M 0.39%
+23,435
95
$1.01M 0.39%
+6,769
96
$1.01M 0.39%
+32,745
97
$993K 0.38%
+28,994
98
$986K 0.38%
+29,926
99
$984K 0.38%
+10,154
100
$978K 0.38%
+19,896
2 3
4
5 6