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
126
$1.34M 0.35%
16,858
+550
127
$1.33M 0.34%
7,541
+290
128
$1.33M 0.34%
5,765
+157
129
$1.33M 0.34%
5,837
+130
130
$1.32M 0.34%
25,684
+918
131
$1.32M 0.34%
4,695
+164
132
$1.31M 0.34%
20,983
+469
133
$1.3M 0.34%
5,591
+205
134
$1.29M 0.33%
11,437
+256
135
$1.29M 0.33%
30,352
+579
136
$1.28M 0.33%
75,957
+1,707
137
$1.28M 0.33%
2,074
+60
138
$1.27M 0.33%
7,569
+377
139
$1.26M 0.33%
3,527
+111
140
$1.25M 0.32%
12,195
+364
141
$1.25M 0.32%
23,496
+682
142
$1.24M 0.32%
79,390
+2,584
143
$1.24M 0.32%
11,382
+419
144
$1.22M 0.32%
28,920
+1,184
145
$1.2M 0.31%
14,826
+556
146
$1.19M 0.31%
14,375
+413
147
$1.19M 0.31%
3,480
+47
148
$1.18M 0.31%
15,990
+843
149
$1.18M 0.3%
7,742
+369
150
$1.17M 0.3%
3,599
+86
4 5
6
7 8