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
$379M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$263K
2
+$203K
3
+$202K
4
XOM icon
Exxon Mobil
XOM
+$134K
5
T icon
AT&T
T
+$108K

Top Sells

1
+$1.96M
2
+$204K
3
+$161K
4
VICI icon
VICI Properties
VICI
+$136K
5
JKHY icon
Jack Henry & Associates
JKHY
+$110K

Sector Composition

1 Technology 18.3%
2 Healthcare 18.05%
3 Financials 11.24%
4 Consumer Staples 11.13%
5 Real Estate 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 3.71%
1,293,892
2
$5.56M 1.47%
64,091
+1,204
3
$5.06M 1.34%
55,631
+1,477
4
$4.29M 1.13%
13,725
+17
5
$4.29M 1.13%
60,301
+1,115
6
$4.27M 1.13%
43,246
+719
7
$4.08M 1.08%
27,145
+713
8
$3.68M 0.97%
5,048
+42
9
$3.58M 0.94%
21,920
+355
10
$3.55M 0.94%
29,763
+625
11
$3.5M 0.92%
221,075
+6,786
12
$3.43M 0.91%
20,542
+25
13
$3.21M 0.85%
73,059
+1,456
14
$2.88M 0.76%
65,493
+954
15
$2.72M 0.72%
43,887
+1,303
16
$2.67M 0.71%
30,082
+120
17
$2.63M 0.69%
23,285
-26
18
$2.57M 0.68%
36,336
+318
19
$2.56M 0.67%
61,451
+1,330
20
$2.53M 0.67%
21,769
+429
21
$2.51M 0.66%
8,500
+62
22
$2.51M 0.66%
8,470
+59
23
$2.47M 0.65%
15,322
-44
24
$2.44M 0.64%
62,465
+1,607
25
$2.43M 0.64%
51,180
+360
1
2 3 4 5