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
101
$1.38M 0.36%
58,224
+602
102
$1.38M 0.36%
8,496
-252
103
$1.37M 0.36%
16,661
+317
104
$1.36M 0.36%
7,306
-27
105
$1.36M 0.36%
8,556
+7
106
$1.35M 0.36%
13,447
-1,602
107
$1.35M 0.36%
56,962
-430
108
$1.34M 0.35%
5,427
-36
109
$1.32M 0.35%
19,271
-176
110
$1.31M 0.35%
106,011
+737
111
$1.31M 0.35%
22,231
+225
112
$1.3M 0.34%
16,138
-465
113
$1.3M 0.34%
15,578
-297
114
$1.3M 0.34%
10,910
+69
115
$1.3M 0.34%
9,443
+52
116
$1.29M 0.34%
22,596
+405
117
$1.29M 0.34%
7,024
-599
118
$1.27M 0.34%
13,874
-2,221
119
$1.26M 0.33%
6,796
+88
120
$1.25M 0.33%
17,966
-98
121
$1.25M 0.33%
22,074
+153
122
$1.21M 0.32%
26,448
+104
123
$1.2M 0.32%
33,204
+117
124
$1.19M 0.31%
1,071
-1
125
$1.19M 0.31%
12,004
-36
3 4
5
6 7