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
76
$1.61M 0.42%
24,311
-463
77
$1.6M 0.42%
24,604
+513
78
$1.57M 0.41%
1,394
-13
79
$1.56M 0.41%
5,549
+129
80
$1.54M 0.41%
31,100
-701
81
$1.53M 0.4%
11,782
-28
82
$1.52M 0.4%
3,883
+7
83
$1.51M 0.4%
20,027
+164
84
$1.5M 0.4%
5,391
-27
85
$1.49M 0.39%
23,628
-424
86
$1.48M 0.39%
14,087
+99
87
$1.48M 0.39%
21,244
+95
88
$1.48M 0.39%
17,740
+380
89
$1.47M 0.39%
10,597
-407
90
$1.46M 0.39%
24,624
+222
91
$1.45M 0.38%
22,763
-324
92
$1.44M 0.38%
10,506
+115
93
$1.42M 0.38%
2,874
+58
94
$1.42M 0.37%
40,263
+401
95
$1.42M 0.37%
5,603
-34
96
$1.42M 0.37%
109,312
+4,066
97
$1.4M 0.37%
4,945
+25
98
$1.4M 0.37%
29,036
-63
99
$1.4M 0.37%
36,130
+485
100
$1.39M 0.37%
18,603
+58
2 3
4
5 6