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
$397M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$4.67M
3
+$3.86M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.27M
5
T icon
AT&T
T
+$2.43M

Top Sells

1
+$4.52M
2
+$3.21M
3
+$3.06M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$2.83M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.58M

Sector Composition

1 Technology 18.72%
2 Healthcare 17.77%
3 Consumer Staples 11.36%
4 Real Estate 11.13%
5 Financials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$869K 0.22%
+7,848
177
$854K 0.22%
8,300
-4,855
178
$854K 0.22%
5,398
-7,554
179
$845K 0.21%
24,116
+10,166
180
$842K 0.21%
21,673
-33,000
181
$841K 0.21%
+17,633
182
$832K 0.21%
3,344
-2,744
183
$829K 0.21%
+13,542
184
$826K 0.21%
7,960
+3,096
185
$819K 0.21%
25,396
-169
186
$816K 0.21%
18,415
+9,108
187
$811K 0.2%
22,770
+8,587
188
$799K 0.2%
+7,471
189
$797K 0.2%
6,660
-2,489
190
$789K 0.2%
8,536
+4,728
191
$779K 0.2%
4,907
+2,187
192
$776K 0.2%
1,287
+289
193
$772K 0.19%
+9,826
194
$771K 0.19%
15,517
+4,890
195
$770K 0.19%
20,731
+10,726
196
$766K 0.19%
2,773
-141
197
$763K 0.19%
8,092
+4,927
198
$759K 0.19%
7,496
+1,071
199
$754K 0.19%
8,054
+543
200
$745K 0.19%
1,951
+330
6 7
8
9 10