OPPTF

OPSEU Pension Plan Trust Fund Portfolio holdings

AUM $22.4M
1-Year Est. Return 25.54%
This Fund
S&P 500
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
+$18.5M
2
+$4.88M
3
+$4.37M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.24M
5
SRE icon
Sempra
SRE
+$2.4M

Top Sells

1
+$4.2M
2
+$3.55M
3
+$3.25M
4
JPM icon
JPMorgan Chase
JPM
+$3.06M
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
201
$740K 0.19%
22,284
-11,499
202
$738K 0.19%
5,742
-2,829
203
$732K 0.18%
11,269
-3,403
204
$731K 0.18%
4,245
-2,867
205
$726K 0.18%
+5,187
206
$720K 0.18%
7,604
-1,505
207
$717K 0.18%
7,430
-1,294
208
$711K 0.18%
3,646
-224
209
$709K 0.18%
16,223
-12,925
210
$707K 0.18%
2,420
-1,976
211
$706K 0.18%
30,633
+4,599
212
$704K 0.18%
12,942
+22
213
$703K 0.18%
12,575
+531
214
$701K 0.18%
6,360
-3,697
215
$678K 0.17%
2,717
-845
216
$670K 0.17%
9,518
+812
217
$664K 0.17%
25,950
-650
218
$661K 0.17%
+8,240
219
$656K 0.17%
+12,014
220
$656K 0.17%
+10,150
221
$652K 0.16%
7,367
-1,312
222
$649K 0.16%
7,036
+4,330
223
$648K 0.16%
5,781
-3,069
224
$636K 0.16%
57,213
+2,229
225
$632K 0.16%
3,248
+925
7 8
9
10 11