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
201
$710K 0.19%
22,168
+495
202
$704K 0.19%
1,960
+12
203
$702K 0.19%
9,224
-602
204
$695K 0.18%
2,740
+23
205
$693K 0.18%
13,105
+288
206
$688K 0.18%
8,088
-4
207
$686K 0.18%
7,747
+143
208
$681K 0.18%
26,506
-29
209
$680K 0.18%
2,948
-8
210
$670K 0.18%
7,433
+3
211
$668K 0.18%
7,272
-224
212
$667K 0.18%
7,899
-341
213
$667K 0.18%
4,848
-59
214
$658K 0.17%
8,023
-31
215
$656K 0.17%
6,974
-62
216
$653K 0.17%
56,847
-366
217
$651K 0.17%
1,626
-14
218
$649K 0.17%
2,416
-4
219
$644K 0.17%
1,863
+51
220
$644K 0.17%
22,319
-451
221
$643K 0.17%
22,126
-158
222
$642K 0.17%
9,519
+1
223
$633K 0.17%
5,217
+30
224
$620K 0.16%
6,943
-9
225
$620K 0.16%
14,312
+185
7 8
9
10 11