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
$379M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$263K
2
+$203K
3
+$202K
4
XOM icon
Exxon Mobil
XOM
+$134K
5
T icon
AT&T
T
+$108K

Top Sells

1
+$1.96M
2
+$204K
3
+$161K
4
VICI icon
VICI Properties
VICI
+$136K
5
JKHY icon
Jack Henry & Associates
JKHY
+$110K

Sector Composition

1 Technology 18.3%
2 Healthcare 18.05%
3 Financials 11.24%
4 Consumer Staples 11.13%
5 Real Estate 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$824K 0.22%
20,847
+116
177
$823K 0.22%
27,991
-261
178
$820K 0.22%
7,727
-7
179
$818K 0.22%
7,406
-442
180
$815K 0.22%
12,850
+275
181
$813K 0.21%
8,546
+246
182
$808K 0.21%
10,574
+15
183
$797K 0.21%
6,660
184
$785K 0.21%
1,942
-9
185
$779K 0.21%
44,656
+3,412
186
$776K 0.2%
25,049
-347
187
$775K 0.2%
11,400
-372
188
$772K 0.2%
7,431
+64
189
$758K 0.2%
3,626
-20
190
$754K 0.2%
25,450
-500
191
$749K 0.2%
12,972
+30
192
$747K 0.2%
16,797
-836
193
$741K 0.2%
15,375
-142
194
$741K 0.2%
6,526
+166
195
$738K 0.19%
1,303
+16
196
$736K 0.19%
25,436
-444
197
$731K 0.19%
11,366
+97
198
$725K 0.19%
2,770
-3
199
$724K 0.19%
3,347
+3
200
$721K 0.19%
7,648
+177
6 7
8
9 10