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
$397M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$4.67M
3
+$3.86M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.27M
5
T icon
AT&T
T
+$2.43M

Top Sells

1
+$4.52M
2
+$3.21M
3
+$3.06M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$2.83M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.58M

Sector Composition

1 Technology 18.72%
2 Healthcare 17.77%
3 Consumer Staples 11.36%
4 Real Estate 11.13%
5 Financials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.05M 0.27%
38,195
-14,657
152
$1.05M 0.26%
10,846
-1,756
153
$1.04M 0.26%
19,073
+768
154
$1.03M 0.26%
40,382
+26,048
155
$1.03M 0.26%
8,972
-649
156
$1.02M 0.26%
+105,246
157
$990K 0.25%
17,031
+499
158
$985K 0.25%
12,736
+3,554
159
$969K 0.24%
52,037
+21,801
160
$969K 0.24%
4,942
-368
161
$965K 0.24%
41,244
+4,227
162
$964K 0.24%
6,355
+258
163
$963K 0.24%
23,000
-4,970
164
$962K 0.24%
10,292
+5,858
165
$951K 0.24%
15,407
-7,449
166
$949K 0.24%
21,003
-71,025
167
$943K 0.24%
13,004
-2,572
168
$943K 0.24%
8,859
+3,850
169
$931K 0.23%
10,559
+3,995
170
$925K 0.23%
11,772
-7,708
171
$922K 0.23%
28,252
+5,156
172
$897K 0.23%
19,406
+576
173
$897K 0.23%
7,734
+515
174
$890K 0.22%
+1,740
175
$878K 0.22%
26,535
-9,580
5 6
7
8 9