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
$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
-3,222
3
-35,414
4
-24,604
5
-61,451
6
-5,260
7
-2,651
8
-65,493
9
-5,603
10
-27,991
11
-55,631
12
-22,319
13
-6,943
14
-3,428
15
-8,067
16
-2,416
17
-6,649
18
-7,831
19
-10,574
20
-11,760
21
-68,178
22
-2,740
23
-14,312
24
-29,036
25
-10,873