We are live on ! Find out more
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
$16.7M
AUM Growth
-$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$5.56M
2
+$5.06M
3
+$4.29M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.29M
5
ABT icon
Abbott
ABT
+$4.27M

Sector Composition

1 Real Estate 100%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-10,506
152
– –
-1,997
153
– –
-17,051
154
– –
-5,705
155
– –
-15,577
156
– –
-29,702
157
– –
-5,106
158
– –
-7,272
159
– –
-1,626
160
– –
-1,748
161
– –
-1,917
162
– –
-10,200
163
– –
-8,500
164
– –
-20,969
165
– –
-62,465
166
– –
-5,391
167
– –
-22,168
168
– –
-3,222
169
– –
-35,414
170
– –
-24,604
171
– –
-61,451
172
– –
-5,260
173
– –
-2,651
174
– –
-65,493
175
– –
-5,603
5 6
7
8 9