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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
-0.24%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99M
AUM Growth
-$236K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$99M 100%
4,719,143
– –

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OPSEU Pension Plan Trust Fund's Q1 2019 Portfolio in Review

As of Q1 2019, OPSEU Pension Plan Trust Fund held 1 position worth $99M, down 0.24% from $99.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 0%. OPSEU Pension Plan Trust Fund opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

  • OPSEU Pension Plan Trust Fund's ten largest holdings make up 100% of its $99M portfolio in Q1 2019.
  • OPSEU Pension Plan Trust Fund opened 0 new positions and closed 0 in Q1 2019.
  • OPSEU Pension Plan Trust Fund's portfolio value fell 0.24% quarter-over-quarter to $99M.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q1 2019, filed 15 May 2019.