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
$258M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.26M
3
+$3.08M
4
NKE icon
Nike
NKE
+$3.04M
5
D icon
Dominion Energy
D
+$2.47M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 15.96%
2 Technology 15.12%
3 Consumer Staples 12.95%
4 Financials 9.88%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.62M 1.4%
+45,424
2
$3.26M 1.26%
+62,411
3
$3.08M 1.19%
+81,081
4
$3.04M 1.18%
+37,973
5
$2.47M 0.96%
+34,976
6
$2.27M 0.88%
+24,800
7
$2.19M 0.85%
+47,172
8
$2.15M 0.83%
+13,526
9
$2.11M 0.82%
+26,723
10
$2.09M 0.81%
+29,794
11
$2.08M 0.81%
+24,108
12
$2.08M 0.81%
+45,428
13
$2.05M 0.79%
+52,502
14
$2M 0.77%
+25,835
15
$1.88M 0.73%
+10,836
16
$1.81M 0.7%
+10,414
17
$1.81M 0.7%
+41,973
18
$1.79M 0.69%
+31,252
19
$1.75M 0.68%
+14,705
20
$1.72M 0.67%
+20,584
21
$1.69M 0.65%
+5,989
22
$1.64M 0.63%
+16,612
23
$1.63M 0.63%
+10,752
24
$1.63M 0.63%
+9,908
25
$1.63M 0.63%
+63,983
1
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