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
101
$1.44M 0.36%
17,360
-151
102
$1.43M 0.36%
11,004
+457
103
$1.42M 0.36%
5,463
+1,271
104
$1.42M 0.36%
7,333
+2,316
105
$1.41M 0.36%
57,392
-7,290
106
$1.41M 0.35%
39,862
-2,939
107
$1.39M 0.35%
19,447
-3,740
108
$1.39M 0.35%
105,274
-2,904
109
$1.38M 0.35%
21,149
+2,387
110
$1.38M 0.35%
7,623
+1,120
111
$1.38M 0.35%
10,391
-853
112
$1.37M 0.35%
21,921
+1,118
113
$1.37M 0.35%
1,072
+80
114
$1.35M 0.34%
8,748
+337
115
$1.32M 0.33%
4,920
-1,122
116
$1.32M 0.33%
14,849
-101
117
$1.32M 0.33%
15,049
-3,895
118
$1.31M 0.33%
2,816
+1,057
119
$1.31M 0.33%
13,455
-623
120
$1.31M 0.33%
9,620
+297
121
$1.26M 0.32%
26,344
+518
122
$1.25M 0.31%
6,084
-3,345
123
$1.23M 0.31%
10,155
+57
124
$1.23M 0.31%
18,545
-1,644
125
$1.23M 0.31%
10,841
-3,252
3 4
5
6 7