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
76
$1.71M 0.43%
+4,431
77
$1.7M 0.43%
3,632
-1,736
78
$1.67M 0.42%
5,637
-618
79
$1.67M 0.42%
14,202
-256
80
$1.63M 0.41%
14,387
+7,463
81
$1.63M 0.41%
7,709
+2,181
82
$1.63M 0.41%
7,503
-678
83
$1.58M 0.4%
1,407
-186
84
$1.58M 0.4%
29,099
+1,513
85
$1.58M 0.4%
35,645
-10,987
86
$1.57M 0.4%
19,863
-4,320
87
$1.55M 0.39%
13,988
+6,122
88
$1.52M 0.38%
24,402
+11,828
89
$1.51M 0.38%
16,603
+709
90
$1.5M 0.38%
+31,801
91
$1.5M 0.38%
22,006
+10,009
92
$1.5M 0.38%
23,087
+550
93
$1.48M 0.37%
21,116
+697
94
$1.48M 0.37%
+18,064
95
$1.48M 0.37%
11,810
-3,530
96
$1.47M 0.37%
8,549
-2,819
97
$1.47M 0.37%
3,876
+1,137
98
$1.46M 0.37%
+15,875
99
$1.46M 0.37%
16,344
+5,939
100
$1.45M 0.36%
5,213
-291
2 3
4
5 6