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
$397M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$4.67M
3
+$3.86M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.27M
5
T icon
AT&T
T
+$2.43M

Top Sells

1
+$4.52M
2
+$3.21M
3
+$3.06M
4
WMT icon
Walmart
WMT
+$2.83M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.58M

Sector Composition

1 Technology 18.72%
2 Healthcare 17.77%
3 Consumer Staples 11.36%
4 Real Estate 11.13%
5 Financials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 4.57%
+1,293,892
2
$5.81M 1.46%
62,887
+21,937
3
$4.67M 1.18%
+54,154
4
$4.59M 1.16%
42,527
+18,954
5
$4.54M 1.14%
59,186
+42,577
6
$4.48M 1.13%
214,289
+116,498
7
$4.14M 1.04%
13,708
+2,807
8
$3.86M 0.97%
+26,432
9
$3.8M 0.96%
21,565
+9,451
10
$3.68M 0.93%
71,603
+26,818
11
$3.29M 0.83%
29,138
+14,150
12
$3.11M 0.78%
23,311
+10,087
13
$3.08M 0.78%
60,858
-38,010
14
$3.05M 0.77%
20,517
+5,524
15
$3.04M 0.77%
78,566
+25,357
16
$2.94M 0.74%
5,006
+3,138
17
$2.86M 0.72%
36,018
+18,499
18
$2.83M 0.71%
29,962
+14,200
19
$2.7M 0.68%
21,340
+4,797
20
$2.7M 0.68%
16,690
+6,545
21
$2.63M 0.66%
24,320
-2,420
22
$2.63M 0.66%
42,584
-18,945
23
$2.61M 0.66%
30,503
+17,123
24
$2.61M 0.66%
8,411
-3,350
25
$2.61M 0.66%
16,959
-5,621
1
2 3 4 5