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
101
$1.51M 0.39%
3,763
+63
102
$1.5M 0.39%
5,375
+189
103
$1.49M 0.38%
7,852
+240
104
$1.48M 0.38%
8,508
+367
105
$1.46M 0.38%
6,309
+3
106
$1.46M 0.38%
40,332
+1,585
107
$1.45M 0.38%
30,538
+701
108
$1.45M 0.37%
7,573
+214
109
$1.44M 0.37%
10,546
+386
110
$1.44M 0.37%
5,276
+216
111
$1.43M 0.37%
37,800
+1,255
112
$1.43M 0.37%
11,443
-204
113
$1.43M 0.37%
16,960
+500
114
$1.42M 0.37%
25,282
+1,130
115
$1.42M 0.37%
3,440
+83
116
$1.41M 0.36%
43,308
+1,746
117
$1.41M 0.36%
13,398
+501
118
$1.4M 0.36%
6,706
+155
119
$1.39M 0.36%
26,064
+656
120
$1.39M 0.36%
13,179
+505
121
$1.39M 0.36%
1,207
+38
122
$1.38M 0.36%
10,493
+379
123
$1.37M 0.36%
581
+18
124
$1.36M 0.35%
7,052
+199
125
$1.35M 0.35%
11,427
+369
3 4
5
6 7