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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
-0.61%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
101.32%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HIFR
InfraREIT, Inc.
HIFR
+$101M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIFR
1
DELISTED
InfraREIT, Inc.
HIFR
$99.2M 100%
+4,719,143
New +$101M

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OPSEU Pension Plan Trust Fund's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for OPSEU Pension Plan Trust Fund, which disclosed 1 position worth $99.2M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is InfraREIT, Inc.: 4,719,143 shares worth $99.2M.

  • OPSEU Pension Plan Trust Fund's largest Q4 2018 buy was InfraREIT, Inc.: 4,719,143 shares worth $99.2M.
  • OPSEU Pension Plan Trust Fund's ten largest holdings make up 100% of its $99.2M portfolio in Q4 2018.
  • OPSEU Pension Plan Trust Fund disclosed 1 position in Q4 2018, its first 13F filing on record.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2018, filed 10 Apr 2019.