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
$292M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.28M
3
+$3.14M
4
VZ icon
Verizon
VZ
+$2.32M
5
WBA
Walgreens Boots Alliance
WBA
+$2.24M

Top Sells

1
+$3.62M
2
+$3.26M
3
+$2.45M
4
MCD icon
McDonald's
MCD
+$2.15M
5
AEP icon
American Electric Power
AEP
+$2.11M

Sector Composition

1 Technology 19.15%
2 Healthcare 17.69%
3 Consumer Staples 14.32%
4 Financials 14.1%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$743K 0.25%
8,250
+2,378
177
$724K 0.25%
+6,826
178
$724K 0.25%
8,381
+1,905
179
$719K 0.25%
+13,264
180
$715K 0.24%
+4,833
181
$715K 0.24%
6,335
+216
182
$705K 0.24%
15,379
+1,548
183
$705K 0.24%
1,450
+256
184
$705K 0.24%
73,637
+54,997
185
$704K 0.24%
5,860
+2,188
186
$693K 0.24%
9,565
-7,733
187
$691K 0.24%
9,475
+3,100
188
$688K 0.24%
40,812
+9,099
189
$685K 0.23%
5,706
+3,591
190
$684K 0.23%
+15,407
191
$677K 0.23%
11,332
-19,920
192
$674K 0.23%
9,880
-3,980
193
$653K 0.22%
4,602
+1,639
194
$653K 0.22%
28,688
+2,562
195
$652K 0.22%
7,704
+1,840
196
$642K 0.22%
+18,996
197
$638K 0.22%
3,338
-889
198
$633K 0.22%
4,084
-381
199
$623K 0.21%
+3,727
200
$616K 0.21%
17,804
-16,982
6 7
8
9 10