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
126
$1.22M 0.31%
22,191
-1,711
127
$1.21M 0.31%
13,458
+653
128
$1.2M 0.3%
6,708
+873
129
$1.2M 0.3%
4,354
+164
130
$1.2M 0.3%
20,548
+667
131
$1.19M 0.3%
33,813
+3,124
132
$1.19M 0.3%
24,516
-2,359
133
$1.18M 0.3%
+8,485
134
$1.18M 0.3%
9,391
-3,173
135
$1.17M 0.29%
34,977
-3,856
136
$1.17M 0.29%
33,087
-27,897
137
$1.15M 0.29%
12,477
-3,511
138
$1.15M 0.29%
6,676
+2,060
139
$1.14M 0.29%
2,368
-1,469
140
$1.13M 0.28%
18,170
-1,903
141
$1.11M 0.28%
12,040
-6,300
142
$1.1M 0.28%
14,444
+675
143
$1.1M 0.28%
6,319
+927
144
$1.09M 0.28%
21,422
-2,076
145
$1.09M 0.27%
10,664
+240
146
$1.08M 0.27%
26,240
-10,546
147
$1.08M 0.27%
57,622
+49,087
148
$1.07M 0.27%
12,982
+475
149
$1.07M 0.27%
7,886
+3,180
150
$1.06M 0.27%
+14,070
4 5
6
7 8