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
$258M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.26M
3
+$3.08M
4
NKE icon
Nike
NKE
+$3.04M
5
D icon
Dominion Energy
D
+$2.47M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 15.96%
2 Technology 15.12%
3 Consumer Staples 12.95%
4 Financials 9.88%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$714K 0.28%
+8,190
152
$712K 0.28%
+9,011
153
$700K 0.27%
+12,673
154
$684K 0.26%
+4,169
155
$678K 0.26%
+28,930
156
$671K 0.26%
+2,902
157
$671K 0.26%
+12,044
158
$664K 0.26%
+12,161
159
$663K 0.26%
+15,547
160
$659K 0.26%
+4,908
161
$655K 0.25%
+4,227
162
$654K 0.25%
+28,330
163
$650K 0.25%
+8,454
164
$644K 0.25%
+17,475
165
$641K 0.25%
+8,354
166
$631K 0.24%
+1,194
167
$628K 0.24%
+8,197
168
$627K 0.24%
+18,478
169
$623K 0.24%
+9,097
170
$615K 0.24%
+15,502
171
$605K 0.23%
+20,795
172
$605K 0.23%
+4,275
173
$604K 0.23%
+4,244
174
$601K 0.23%
+33,916
175
$596K 0.23%
+4,465
5 6
7
8 9