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OPPTF

OPSEU Pension Plan Trust Fund Portfolio holdings

AUM $22.4M
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-25.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.7M
AUM Growth
-$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$5.56M
2
+$5.06M
3
+$4.29M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.29M
5
ABT icon
Abbott
ABT
+$4.27M

Sector Composition

1 Real Estate 100%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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132
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133
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134
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135
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136
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137
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138
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139
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140
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141
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142
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143
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144
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146
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147
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148
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149
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-13,652
150
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4 5
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