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
$387M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$574K
2
+$342K
3
+$230K
4
VNO icon
Vornado Realty Trust
VNO
+$228K
5
VZ icon
Verizon
VZ
+$227K

Top Sells

1
+$1.7M
2
+$40.3K
3
+$34.4K
4
SJM icon
J.M. Smucker
SJM
+$25.5K
5
L icon
Loews
L
+$7.27K

Sector Composition

1 Technology 18.54%
2 Healthcare 16.15%
3 Financials 15.9%
4 Consumer Staples 13.68%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$969K 0.25%
4,823
+157
177
$967K 0.25%
8,969
+291
178
$965K 0.25%
19,477
+557
179
$958K 0.25%
9,980
+198
180
$938K 0.24%
12,483
+566
181
$935K 0.24%
7,721
+151
182
$930K 0.24%
2,364
+84
183
$925K 0.24%
1,476
184
$914K 0.24%
13,213
+436
185
$911K 0.24%
16,028
+374
186
$908K 0.23%
4,423
+91
187
$893K 0.23%
24,743
+922
188
$891K 0.23%
30,900
+1,150
189
$882K 0.23%
30,356
+1,926
190
$869K 0.22%
4,724
+64
191
$866K 0.22%
16,962
+446
192
$857K 0.22%
13,702
+366
193
$852K 0.22%
20,645
+482
194
$848K 0.22%
11,891
+400
195
$827K 0.21%
25,979
+754
196
$826K 0.21%
2,293
+81
197
$819K 0.21%
1,738
+61
198
$817K 0.21%
5,275
+120
199
$816K 0.21%
32,126
+1,143
200
$812K 0.21%
3,780
+133
6 7
8
9 10