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
$379M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$263K
2
+$203K
3
+$202K
4
XOM icon
Exxon Mobil
XOM
+$134K
5
T icon
AT&T
T
+$108K

Top Sells

1
+$1.96M
2
+$204K
3
+$161K
4
VICI icon
VICI Properties
VICI
+$136K
5
JKHY icon
Jack Henry & Associates
JKHY
+$110K

Sector Composition

1 Technology 18.3%
2 Healthcare 18.05%
3 Financials 11.24%
4 Consumer Staples 11.13%
5 Real Estate 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$981K 0.26%
5,466
+68
152
$964K 0.25%
8,870
+11
153
$959K 0.25%
14,124
+54
154
$948K 0.25%
17,051
+20
155
$943K 0.25%
40,247
-135
156
$937K 0.25%
10,052
-240
157
$936K 0.25%
13,960
-484
158
$924K 0.24%
6,229
-126
159
$913K 0.24%
10,749
+85
160
$910K 0.24%
35,414
+437
161
$907K 0.24%
23,530
+530
162
$905K 0.24%
18,681
-392
163
$897K 0.24%
1,748
+8
164
$897K 0.24%
21,723
+720
165
$893K 0.24%
11,982
-754
166
$890K 0.23%
12,741
-263
167
$869K 0.23%
15,571
+164
168
$863K 0.23%
5,714
-28
169
$862K 0.23%
8,067
+107
170
$860K 0.23%
24,146
+30
171
$857K 0.23%
20,969
-453
172
$847K 0.22%
19,220
-186
173
$842K 0.22%
18,348
-67
174
$836K 0.22%
8,621
+85
175
$832K 0.22%
4,266
+21
5 6
7
8 9