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
201
$809K 0.21%
16,393
+305
202
$808K 0.21%
11,272
+460
203
$805K 0.21%
8,226
+248
204
$803K 0.21%
9,050
+243
205
$802K 0.21%
15,780
+213
206
$800K 0.21%
13,404
+498
207
$798K 0.21%
42,577
+1,042
208
$783K 0.2%
2,772
+88
209
$780K 0.2%
7,442
+259
210
$765K 0.2%
544
+10
211
$752K 0.19%
11,985
+557
212
$746K 0.19%
4,904
+156
213
$737K 0.19%
7,576
+246
214
$709K 0.18%
7,680
+161
215
$700K 0.18%
1,437
+20
216
$666K 0.17%
4,363
+108
217
$659K 0.17%
14,308
+257
218
$659K 0.17%
4,610
+94
219
$645K 0.17%
10,413
+831
220
$643K 0.17%
2,899
+73
221
$639K 0.17%
3,357
+100
222
$626K 0.16%
4,121
+119
223
$622K 0.16%
2,087
+38
224
$619K 0.16%
44,364
+953
225
$614K 0.16%
15,206
+305
7 8
9
10 11