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
$16.7M
AUM Growth
-$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$5.56M
2
+$5.06M
3
+$4.29M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.29M
5
ABT icon
Abbott
ABT
+$4.27M

Sector Composition

1 Real Estate 100%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-40,263
202
– –
-25,164
203
– –
-7,406
204
– –
-8,546
205
– –
-11,400
206
– –
-3,652
207
– –
-26,662
208
– –
-2,770
209
– –
-15,914
210
– –
-11,136
211
– –
-1,942
212
– –
-8,870
213
– –
-11,568
214
– –
-9,224
215
– –
-1,255
216
– –
-3,990
217
– –
-4,945
218
– –
-8,481
219
– –
-13,236
220
– –
-5,039
221
– –
-7,641
222
– –
-5,466
223
– –
-7,666
224
– –
-2,590
225
– –
-21,723
7 8
9
10 11