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
126
$1.19M 0.31%
24,389
-127
127
$1.18M 0.31%
13,776
+318
128
$1.18M 0.31%
33,853
+40
129
$1.15M 0.3%
14,725
-124
130
$1.15M 0.3%
18,515
+345
131
$1.14M 0.3%
4,356
+2
132
$1.13M 0.3%
10,873
+27
133
$1.12M 0.3%
9,744
-411
134
$1.12M 0.29%
2,393
+25
135
$1.11M 0.29%
13,548
+93
136
$1.11M 0.29%
37,400
-795
137
$1.11M 0.29%
7,980
+94
138
$1.11M 0.29%
20,112
-1,004
139
$1.11M 0.29%
12,534
+57
140
$1.09M 0.29%
9,448
-172
141
$1.07M 0.28%
52,300
+263
142
$1.04M 0.27%
9,057
+85
143
$1.03M 0.27%
6,054
-30
144
$1.02M 0.27%
4,969
+27
145
$1.02M 0.27%
8,481
-4
146
$1.01M 0.27%
12,634
-348
147
$1.01M 0.27%
19,719
-829
148
$1M 0.26%
6,649
-27
149
$992K 0.26%
6,172
-147
150
$991K 0.26%
26,662
+422
4 5
6
7 8