OPPTF

OPSEU Pension Plan Trust Fund Portfolio holdings

AUM $22.4M
1-Year Return 25.54%
This Quarter Return
-0.61%
1 Year Return
-25.54%
3 Year Return
-13.42%
5 Year Return
–
10 Year Return
–
AUM
$99.2M
AUM Growth
–
Cap. Flow
+$99.2M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
HIFR
InfraREIT, Inc.
HIFR
+$99.2M

Top Sells

No sells this quarter

Sector Composition

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