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
126
$815K 0.32%
+6,374
127
$814K 0.32%
+12,989
128
$796K 0.31%
+8,199
129
$796K 0.31%
+5,779
130
$787K 0.3%
+7,901
131
$782K 0.3%
+6,068
132
$778K 0.3%
+25,662
133
$775K 0.3%
+3,575
134
$773K 0.3%
+25,448
135
$769K 0.3%
+2,582
136
$768K 0.3%
+7,358
137
$768K 0.3%
+9,097
138
$767K 0.3%
+34,368
139
$763K 0.3%
+34,786
140
$753K 0.29%
+10,555
141
$744K 0.29%
+5,523
142
$742K 0.29%
+24,127
143
$739K 0.29%
+14,010
144
$732K 0.28%
+3,499
145
$729K 0.28%
+5,980
146
$727K 0.28%
+9,942
147
$727K 0.28%
+5,234
148
$724K 0.28%
+9,186
149
$718K 0.28%
+6,453
150
$718K 0.28%
+18,541
4 5
6
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