OPPTF

OPSEU Pension Plan Trust Fund Portfolio holdings

AUM $22.4M
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-25.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.7M
AUM Growth
-$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$5.56M
2
+$5.06M
3
+$4.29M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.29M
5
ABT icon
Abbott
ABT
+$4.27M

Sector Composition

1 Real Estate 100%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 100%
1,293,892
2
– –
-109,312
3
– –
-30,091
4
– –
-13,170
5
– –
-73,059
6
– –
-14,330
7
– –
-10,910
8
– –
-7,727
9
– –
-2,309
10
– –
-21,769
11
– –
-8,023
12
– –
-4,969
13
– –
-13,725
14
– –
-30,172
15
– –
-6,054
16
– –
-12,374
17
– –
-20,112
18
– –
-4,848
19
– –
-12,534
20
– –
-37,400
21
– –
-3,626
22
– –
-5,398
23
– –
-221,075
24
– –
-18,681
25
– –
-9,506
1
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