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
201
$612K 0.21%
2,111
-420
202
$611K 0.21%
6,758
+1,007
203
$598K 0.2%
2,048
-247
204
$592K 0.2%
+3,045
205
$586K 0.2%
+66,639
206
$586K 0.2%
+10,657
207
$579K 0.2%
11,755
-11,680
208
$572K 0.2%
+3,775
209
$567K 0.19%
9,807
-18,094
210
$567K 0.19%
3,207
+620
211
$565K 0.19%
501
-1,194
212
$565K 0.19%
6,514
-6,397
213
$557K 0.19%
9,854
-14,273
214
$553K 0.19%
15,542
-379
215
$552K 0.19%
9,446
-4,902
216
$538K 0.18%
9,283
-9,555
217
$534K 0.18%
25,550
-7,600
218
$528K 0.18%
10,324
-17,777
219
$527K 0.18%
7,546
-806
220
$525K 0.18%
4,152
-5,537
221
$524K 0.18%
14,160
-12,128
222
$523K 0.18%
+14,913
223
$511K 0.17%
+3,394
224
$507K 0.17%
25,804
+13,186
225
$507K 0.17%
+32,259
7 8
9
10 11