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
$258M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.26M
3
+$3.08M
4
NKE icon
Nike
NKE
+$3.04M
5
D icon
Dominion Energy
D
+$2.47M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 15.96%
2 Technology 15.12%
3 Consumer Staples 12.95%
4 Financials 9.88%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$594K 0.23%
+8,060
177
$592K 0.23%
+13,076
178
$590K 0.23%
+30,770
179
$588K 0.23%
+9,970
180
$586K 0.23%
+19,364
181
$583K 0.23%
+4,408
182
$580K 0.22%
+8,409
183
$574K 0.22%
+2,531
184
$566K 0.22%
+3,086
185
$555K 0.22%
+5,620
186
$551K 0.21%
+6,119
187
$548K 0.21%
+31,713
188
$548K 0.21%
+2,287
189
$546K 0.21%
+16,566
190
$544K 0.21%
+16,134
191
$532K 0.21%
+4,684
192
$530K 0.21%
+5,751
193
$529K 0.2%
+2,295
194
$527K 0.2%
+8,352
195
$527K 0.2%
+3,407
196
$524K 0.2%
+5,172
197
$523K 0.2%
+15,921
198
$516K 0.2%
+6,918
199
$509K 0.2%
+35,268
200
$505K 0.2%
+14,348
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