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
$292M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.28M
3
+$3.14M
4
VZ icon
Verizon
VZ
+$2.32M
5
WBA
Walgreens Boots Alliance
WBA
+$2.24M

Top Sells

1
+$3.62M
2
+$3.26M
3
+$2.45M
4
MCD icon
McDonald's
MCD
+$2.15M
5
AEP icon
American Electric Power
AEP
+$2.11M

Sector Composition

1 Technology 19.15%
2 Healthcare 17.69%
3 Consumer Staples 14.32%
4 Financials 14.1%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$862K 0.3%
+2,850
152
$857K 0.29%
14,767
+8,919
153
$854K 0.29%
942
-233
154
$852K 0.29%
4,178
+1,092
155
$838K 0.29%
7,373
+4,710
156
$834K 0.29%
12,364
-11,775
157
$834K 0.29%
19,048
+507
158
$833K 0.29%
2,933
-1,041
159
$827K 0.28%
12,902
-11,525
160
$825K 0.28%
525
+347
161
$823K 0.28%
+10,100
162
$820K 0.28%
34,793
+13,111
163
$819K 0.28%
1,050
+405
164
$807K 0.28%
7,176
+4,375
165
$788K 0.27%
1,843
-1,103
166
$781K 0.27%
23,230
+6,664
167
$773K 0.26%
21,461
+8,644
168
$772K 0.26%
14,243
+8,576
169
$772K 0.26%
+7,897
170
$767K 0.26%
5,622
+450
171
$765K 0.26%
11,898
+1,928
172
$758K 0.26%
12,267
+8,411
173
$755K 0.26%
69,237
+37,079
174
$749K 0.26%
12,330
-1,680
175
$748K 0.26%
29,219
+16,063
5 6
7
8 9