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
76
$1.27M 0.44%
+16,335
77
$1.27M 0.43%
23,535
-9,623
78
$1.26M 0.43%
7,374
-1,938
79
$1.26M 0.43%
13,279
-2,628
80
$1.25M 0.43%
14,475
+303
81
$1.25M 0.43%
+20,913
82
$1.23M 0.42%
22,763
-2,826
83
$1.22M 0.42%
10,878
+724
84
$1.22M 0.42%
27,536
-14,437
85
$1.22M 0.42%
11,558
+5,105
86
$1.22M 0.42%
11,402
-1,049
87
$1.21M 0.42%
13,660
+5,206
88
$1.21M 0.41%
+32,016
89
$1.2M 0.41%
12,511
-25,462
90
$1.2M 0.41%
+12,416
91
$1.2M 0.41%
15,572
+2,583
92
$1.19M 0.41%
4,839
-1,753
93
$1.19M 0.41%
13,178
+2,760
94
$1.15M 0.4%
+5,202
95
$1.15M 0.39%
5,877
-892
96
$1.14M 0.39%
+9,108
97
$1.14M 0.39%
10,692
-685
98
$1.13M 0.39%
8,894
-6,814
99
$1.12M 0.38%
5,366
+1,122
100
$1.12M 0.38%
18,323
+5,247
2 3
4
5 6