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
– –
-2,028
3
– –
-17,051
4
– –
-5,705
5
– –
-15,577
6
– –
-29,702
7
– –
-5,714
8
– –
-14,878
9
– –
-12,186
10
– –
-15,708
11
– –
-5,106
12
– –
-7,272
13
– –
-1,626
14
– –
-1,748
15
– –
-63,036
16
– –
-1,917
17
– –
-10,200
18
– –
-8,500
19
– –
-20,969
20
– –
-62,465
21
– –
-5,391
22
– –
-22,168
23
– –
-3,222
24
– –
-35,414
25
– –
-24,604
1
2 3 4 5