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
126
$954K 0.33%
2,957
-1,839
127
$949K 0.32%
+1,761
128
$948K 0.32%
21,938
+4,463
129
$947K 0.32%
34,860
+19,775
130
$941K 0.32%
+7,716
131
$936K 0.32%
+4,254
132
$918K 0.31%
+3,631
133
$911K 0.31%
10,258
+1,072
134
$906K 0.31%
20,428
+15,117
135
$898K 0.31%
25,613
-7,132
136
$896K 0.31%
1,457
+890
137
$891K 0.31%
7,062
-1,814
138
$889K 0.3%
6,363
-995
139
$883K 0.3%
+3,570
140
$882K 0.3%
25,570
+15,514
141
$879K 0.3%
6,584
+1,080
142
$878K 0.3%
6,469
+489
143
$877K 0.3%
1,725
+839
144
$873K 0.3%
+15,540
145
$872K 0.3%
+19,115
146
$871K 0.3%
15,547
147
$867K 0.3%
4,238
-2,961
148
$867K 0.3%
10,072
-7,854
149
$866K 0.3%
9,141
-2,069
150
$865K 0.3%
41,136
+19,936
4 5
6
7 8