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
101
$1.11M 0.38%
15,970
-5,290
102
$1.09M 0.37%
19,835
+1,357
103
$1.09M 0.37%
27,690
+2,028
104
$1.09M 0.37%
+39,920
105
$1.07M 0.36%
5,522
-257
106
$1.06M 0.36%
+6,185
107
$1.06M 0.36%
2,778
+1,690
108
$1.05M 0.36%
16,465
+8,405
109
$1.03M 0.35%
14,266
-11,569
110
$1.03M 0.35%
+5,663
111
$1.03M 0.35%
4,836
+1,814
112
$1.01M 0.35%
31,231
+20,365
113
$1.01M 0.35%
26,275
-3,651
114
$1.01M 0.35%
5,427
-3,943
115
$1.01M 0.35%
32,755
+13,391
116
$1.01M 0.34%
2,863
+1,107
117
$1.01M 0.34%
21,637
+12,868
118
$1M 0.34%
6,655
+3,103
119
$992K 0.34%
9,559
+5,282
120
$979K 0.34%
12,209
+5,022
121
$978K 0.33%
9,900
+1,999
122
$969K 0.33%
18,693
+6,603
123
$963K 0.33%
3,706
+131
124
$962K 0.33%
+20,191
125
$961K 0.33%
3,136
+849
3 4
5
6 7