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
76
$1.75M 0.45%
5,707
+193
77
$1.75M 0.45%
17,008
+412
78
$1.75M 0.45%
22,655
-446
79
$1.72M 0.45%
11,929
+465
80
$1.71M 0.44%
23,825
+1,111
81
$1.7M 0.44%
11,963
+427
82
$1.67M 0.43%
31,433
+1,317
83
$1.66M 0.43%
6,268
+186
84
$1.64M 0.43%
8,905
+371
85
$1.64M 0.42%
19,997
+558
86
$1.64M 0.42%
35,736
+1,084
87
$1.64M 0.42%
34,621
+1,335
88
$1.63M 0.42%
21,858
+773
89
$1.63M 0.42%
22,412
+762
90
$1.61M 0.42%
29,432
+968
91
$1.59M 0.41%
4,497
+127
92
$1.58M 0.41%
1,362
+34
93
$1.57M 0.41%
7,287
+224
94
$1.56M 0.4%
6,329
+251
95
$1.55M 0.4%
3,375
+100
96
$1.54M 0.4%
5,519
+139
97
$1.54M 0.4%
31,227
+1,125
98
$1.54M 0.4%
21,380
+981
99
$1.53M 0.4%
3,864
+141
100
$1.53M 0.39%
2,010
+68
2 3
4
5 6