We are live on
!
Find out more
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
-18.82%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
–
Cap. Flow
+$322M
Cap. Flow
% of AUM
124.84%
Top 10 Holdings %
Top 10 Hldgs %
10.17%
Holding
319
New
319
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$4.17M |
| 2 |
Southern Company
SO
|
+$3.95M |
| 3 |
Nike
NKE
|
+$3.53M |
| 4 |
Walmart Inc
WMT
|
+$3.12M |
| 5 |
Dominion Energy
D
|
+$2.86M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 15.96% |
| 2 | Technology | 15.12% |
| 3 | Consumer Staples | 12.95% |
| 4 | Financials | 9.88% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
TE Connectivity
TEL
$62.6B
| $435K | 0.17% |
+7,187
| New | +$614K |
|
227
lululemon athletica
LULU
$14.6B
| $431K | 0.17% |
+2,337
| New | +$523K |
|
228
US Bancorp
USB
$99.6B
| $428K | 0.17% |
+13,077
| New | +$630K |
|
229
Wells Fargo
WFC
$264B
| $428K | 0.17% |
+15,840
| New | +$673K |
|
230
Waters Corp
WAT
$39.9B
| $423K | 0.16% |
+2,401
| New | +$506K |
|
231
Ford
F
$55.7B
| $422K | 0.16% |
+90,178
| New | +$676K |
|
232
IQVIA
IQV
$39.3B
| $416K | 0.16% |
+4,033
| New | +$576K |
|
233
McCormick & Company Non-Voting
MKC
$14.2B
| $414K | 0.16% |
+5,872
| New | +$456K |
|
234
Chipotle Mexican Grill
CMG
$41.5B
| $413K | 0.16% |
+33,150
| New | +$524K |
|
235
Genuine Parts
GPC
$18.7B
| $410K | 0.16% |
+6,476
| New | +$577K |
|
236
Cummins
CMI
$88.7B
| $408K | 0.16% |
+3,154
| New | +$492K |
|
237
Corning
GLW
$143B
| $405K | 0.16% |
+20,989
| New | +$547K |
|
238
ConocoPhillips
COP
$141B
| $404K | 0.16% |
+13,279
| New | +$676K |
|
239
Stryker
SYK
$130B
| $400K | 0.15% |
+2,587
| New | +$505K |
|
240
Berkshire Hathaway Class B
BRK.B
$1.13T
| $389K | 0.15% |
+2,199
| New | +$467K |
|
241
PNC Financial Services
PNC
$101B
| $385K | 0.15% |
+4,277
| New | +$575K |
|
242
Boston Scientific
BSX
$71.5B
| $383K | 0.15% |
+12,084
| New | +$472K |
|
243
M&T Bank
MTB
$36.2B
| $375K | 0.15% |
+3,814
| New | +$561K |
|
244
Charter Communications
CHTR
$18.2B
| $373K | 0.14% |
+886
| New | +$433K |
|
245
Kraft Heinz
KHC
$30B
| $371K | 0.14% |
+15,363
| New | +$421K |
|
|
WBA
246
DELISTED
Walgreens Boots Alliance
WBA
| $370K | 0.14% |
+8,238
| New | +$418K |
|
247
Corteva
CTVA
$51.3B
| $369K | 0.14% |
+15,970
| New | +$439K |
|
248
Masco
MAS
$15.3B
| $369K | 0.14% |
+10,891
| New | +$476K |
|
249
C.H. Robinson
CHRW
$17.5B
| $360K | 0.14% |
+5,502
| New | +$395K |
|
250
Factset
FDS
$10.2B
| $353K | 0.14% |
+1,408
| New | +$383K |
|
Similar funds
PA
LCM
PML
MC
PVH
SCP
NCM
MA
OPSEU Pension Plan Trust Fund's Q1 2020 Portfolio in Review
Q1 2020 is the first quarter with a 13F filing on record for OPSEU Pension Plan Trust Fund, which disclosed 319 positions worth $258M. Its ten largest holdings account for 10% of the portfolio.
Its largest position is Duke Energy: 45,424 shares worth $3.62M.
By sector, the portfolio is most concentrated in Utilities at 16% of assets, followed by Technology and Consumer Staples.
- OPSEU Pension Plan Trust Fund's largest Q1 2020 buy was Duke Energy: 45,424 shares worth $3.62M.
- OPSEU Pension Plan Trust Fund's ten largest holdings make up 10% of its $258M portfolio in Q1 2020.
- OPSEU Pension Plan Trust Fund disclosed 319 positions in Q1 2020, its first 13F filing on record.
Based on OPSEU Pension Plan Trust Fund's 13F filing for Q1 2020, filed 12 May 2020.