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
$292M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.28M
3
+$3.14M
4
VZ icon
Verizon
VZ
+$2.32M
5
WBA
Walgreens Boots Alliance
WBA
+$2.24M

Top Sells

1
+$3.62M
2
+$3.26M
3
+$2.45M
4
MCD icon
McDonald's
MCD
+$2.15M
5
AEP icon
American Electric Power
AEP
+$2.11M

Sector Composition

1 Technology 19.15%
2 Healthcare 17.69%
3 Consumer Staples 14.32%
4 Financials 14.1%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.5M 2.23%
163,581
+82,500
2
$4.41M 1.51%
58,798
+48,856
3
$4.12M 1.41%
56,278
+42,908
4
$3.97M 1.36%
72,658
+42,412
5
$3.4M 1.16%
37,275
+15,120
6
$3.1M 1.06%
26,158
+1,358
7
$2.9M 0.99%
13,158
+2,322
8
$2.77M 0.95%
16,987
+12,079
9
$2.64M 0.9%
28,095
+22,263
10
$2.58M 0.88%
61,486
+53,248
11
$2.5M 0.86%
42,031
+23,824
12
$2.43M 0.83%
8,066
+2,077
13
$2.41M 0.83%
70,538
+45,090
14
$2.41M 0.82%
17,184
+7,091
15
$2.38M 0.81%
92,491
+76,651
16
$2.34M 0.8%
41,379
+11,268
17
$2.27M 0.78%
17,236
+624
18
$2.19M 0.75%
15,822
+9,448
19
$2.19M 0.75%
+16,240
20
$1.96M 0.67%
15,439
+1,168
21
$1.94M 0.67%
16,437
+2,570
22
$1.94M 0.66%
19,486
+14,166
23
$1.92M 0.66%
15,264
+4,711
24
$1.9M 0.65%
31,864
+7,266
25
$1.89M 0.65%
22,417
+4,739
1
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