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
$387M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$574K
2
+$342K
3
+$230K
4
VNO icon
Vornado Realty Trust
VNO
+$228K
5
VZ icon
Verizon
VZ
+$227K

Top Sells

1
+$1.7M
2
+$40.3K
3
+$34.4K
4
SJM icon
J.M. Smucker
SJM
+$25.5K
5
L icon
Loews
L
+$7.27K

Sector Composition

1 Technology 18.54%
2 Healthcare 16.15%
3 Financials 15.9%
4 Consumer Staples 13.68%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.55M 1.69%
144,345
+7,527
2
$5.46M 1.41%
35,691
+1,328
3
$4.37M 1.13%
75,464
+3,926
4
$4.18M 1.08%
21,079
+1,075
5
$3.97M 1.03%
54,086
+2,260
6
$3.92M 1.01%
99,948
+3,551
7
$3.62M 0.94%
19,424
+689
8
$3.59M 0.93%
10,152
+587
9
$3.56M 0.92%
66,339
+2,291
10
$3.55M 0.92%
45,078
+1,663
11
$3.31M 0.86%
50,468
+2,329
12
$3.14M 0.81%
19,291
+691
13
$3.1M 0.8%
24,263
+808
14
$2.98M 0.77%
16,063
+445
15
$2.89M 0.75%
18,319
+642
16
$2.88M 0.75%
21,374
+1,389
17
$2.86M 0.74%
19,890
+571
18
$2.81M 0.73%
17,960
+580
19
$2.79M 0.72%
20,372
+768
20
$2.76M 0.71%
49,980
+1,484
21
$2.7M 0.7%
8,963
+288
22
$2.68M 0.69%
74,765
+1,411
23
$2.67M 0.69%
33,357
+1,058
24
$2.63M 0.68%
10,200
+346
25
$2.62M 0.68%
19,398
+705
1
2 3 4 5