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
201
$502K 0.19%
+13,831
202
$501K 0.19%
+7,949
203
$498K 0.19%
+5,832
204
$498K 0.19%
+12,090
205
$498K 0.19%
+203
206
$496K 0.19%
+8,690
207
$495K 0.19%
+22,494
208
$495K 0.19%
+8,105
209
$495K 0.19%
+5,864
210
$492K 0.19%
+3,552
211
$491K 0.19%
+26,126
212
$487K 0.19%
+1,756
213
$485K 0.19%
+9,699
214
$484K 0.19%
+12,063
215
$481K 0.19%
+3,022
216
$471K 0.18%
+4,592
217
$461K 0.18%
+11,108
218
$456K 0.18%
+5,504
219
$452K 0.18%
+4,059
220
$448K 0.17%
+9,976
221
$442K 0.17%
+6,375
222
$441K 0.17%
+1,831
223
$438K 0.17%
+21,682
224
$438K 0.17%
+5,320
225
$436K 0.17%
+645
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9
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