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
101
$959K 0.37%
+18,207
102
$950K 0.37%
+12,817
103
$948K 0.37%
+6,896
104
$945K 0.37%
+13,370
105
$940K 0.36%
+40,830
106
$925K 0.36%
+13,860
107
$924K 0.36%
+33,863
108
$906K 0.35%
+11,661
109
$903K 0.35%
+10,418
110
$902K 0.35%
+12,911
111
$901K 0.35%
+26,288
112
$896K 0.35%
+2,946
113
$891K 0.35%
+9,689
114
$891K 0.35%
+11,210
115
$890K 0.34%
+15,880
116
$873K 0.34%
+3,974
117
$869K 0.34%
+35,548
118
$866K 0.34%
+18,838
119
$856K 0.33%
+18,282
120
$849K 0.33%
+8,324
121
$845K 0.33%
+6,776
122
$844K 0.33%
+11,040
123
$844K 0.33%
+25,589
124
$834K 0.32%
+63,867
125
$822K 0.32%
+13,308
3 4
5
6 7