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
$387M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$549K
2
+$349K
3
+$222K
4
VZ icon
Verizon
VZ
+$222K
5
VNO icon
Vornado Realty Trust
VNO
+$206K

Top Sells

1
+$1.7M
2
+$38.1K
3
+$31K
4
SJM icon
J.M. Smucker
SJM
+$24.1K
5
L icon
Loews
L
+$6.97K

Sector Composition

1 Technology 18.54%
2 Healthcare 16.15%
3 Financials 15.9%
4 Consumer Staples 13.68%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.17M 0.3%
46,434
+1,680
152
$1.17M 0.3%
22,947
-143
153
$1.17M 0.3%
3,339
+125
154
$1.16M 0.3%
7,731
+294
155
$1.15M 0.3%
19,263
+513
156
$1.14M 0.3%
2,748
+69
157
$1.13M 0.29%
8,436
+251
158
$1.12M 0.29%
6,701
+210
159
$1.11M 0.29%
15,547
160
$1.1M 0.28%
14,011
+491
161
$1.08M 0.28%
47,444
+2,311
162
$1.07M 0.28%
4,349
+99
163
$1.06M 0.27%
3,167
+75
164
$1.05M 0.27%
6,276
+147
165
$1.04M 0.27%
66,352
+1,362
166
$1.04M 0.27%
10,932
+300
167
$1.04M 0.27%
15,341
+311
168
$1.03M 0.27%
8,840
+299
169
$1.02M 0.26%
7,741
+222
170
$1.01M 0.26%
13,255
+446
171
$1.01M 0.26%
4,155
+134
172
$1M 0.26%
10,191
+258
173
$1M 0.26%
4,791
+134
174
$985K 0.25%
2,035
+51
175
$981K 0.25%
13,713
+365
5 6
7
8 9