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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
+19.22%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$34M
(+13%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
388
New
69
Increased
129
Reduced
76
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$3.74M |
| 2 |
Walmart Inc
WMT
|
+$3.39M |
| 3 |
Merck
MRK
|
+$3.23M |
| 4 |
Verizon
VZ
|
+$2.39M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$3.62M |
| 2 |
Southern Company
SO
|
+$3.26M |
| 3 |
Nike
NKE
|
+$2.35M |
| 4 |
McDonald's
MCD
|
+$2.15M |
| 5 |
American Electric Power
AEP
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.15% |
| 2 | Healthcare | 17.69% |
| 3 | Consumer Staples | 14.32% |
| 4 | Financials | 14.1% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity National Financial
FNF
$14.1B
| $504K | 0.17% |
17,039
-11,891
| -41% | -$327K |
|
227
Edison International
EIX
$25.9B
| $497K | 0.17% |
8,930
-19,405
| -68% | -$1.12M |
|
228
Caterpillar
CAT
$395B
| $491K | 0.17% |
+3,925
| New | +$465K |
|
229
Synchrony
SYF
$25.6B
| $488K | 0.17% |
+22,270
| New | +$434K |
|
230
Weyerhaeuser
WY
$18.3B
| $485K | 0.17% |
+21,842
| New | +$442K |
|
231
Factset
FDS
$9.77B
| $474K | 0.16% |
1,433
+25
| +2% | +$7.22K |
|
232
BioMarin Pharmaceuticals
BMRN
$11.9B
| $463K | 0.16% |
+3,809
| New | +$379K |
|
233
Elanco Animal Health
ELAN
$12.1B
| $457K | 0.16% |
+21,729
| New | +$480K |
|
234
HP
HPQ
$25.8B
| $454K | 0.16% |
+26,665
| New | +$424K |
|
235
Roku
ROKU
$22.3B
| $449K | 0.15% |
+3,892
| New | +$445K |
|
236
Masco
MAS
$14.9B
| $448K | 0.15% |
9,137
-1,754
| -16% | -$76K |
|
237
Boston Properties
BXP
$11B
| $441K | 0.15% |
+4,918
| New | +$446K |
|
238
Expeditors International
EXPD
$23.2B
| $440K | 0.15% |
5,864
+643
| +12% | +$47K |
|
239
Waters Corp
WAT
$39.2B
| $440K | 0.15% |
2,485
+84
| +3% | +$15.9K |
|
240
Ingersoll Rand
IR
$34.2B
| $439K | 0.15% |
+15,837
| New | +$447K |
|
241
BorgWarner
BWA
$13.5B
| $431K | 0.15% |
+14,148
| New | +$373K |
|
242
FMC
FMC
$1.32B
| $429K | 0.15% |
+4,428
| New | +$409K |
|
243
American International
AIG
$42.4B
| $420K | 0.14% |
13,723
-8,771
| -39% | -$246K |
|
244
Insulet
PODD
$9.65B
| $403K | 0.14% |
+2,157
| New | +$412K |
|
245
Analog Devices
ADI
$184B
| $402K | 0.14% |
3,325
-4,865
| -59% | -$534K |
|
246
Leidos
LDOS
$17B
| $400K | 0.14% |
+4,320
| New | +$425K |
|
247
Arch Capital
ACGL
$33.9B
| $395K | 0.14% |
13,913
-19,950
| -59% | -$551K |
|
248
Tyler Technologies
TYL
$12.5B
| $392K | 0.13% |
+1,156
| New | +$388K |
|
249
Las Vegas Sands
LVS
$29.9B
| $390K | 0.13% |
8,854
-3,209
| -27% | -$151K |
|
250
PACCAR
PCAR
$69.5B
| $385K | 0.13% |
+7,851
| New | +$367K |
|
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OPSEU Pension Plan Trust Fund's Q2 2020 Portfolio in Review
As of Q2 2020, OPSEU Pension Plan Trust Fund held 388 positions worth $292M, up 13% from $258M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
OPSEU Pension Plan Trust Fund's Q2 2020 filing shows 69 new, 129 increased, 76 reduced and 113 closed positions. Its largest new stake was Biogen: 7,115 shares worth $1.86M. The largest sale was Duke Energy, an estimated $3.62M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.
- OPSEU Pension Plan Trust Fund's largest Q2 2020 buy was Biogen: 7,115 shares worth $1.86M.
- OPSEU Pension Plan Trust Fund added most to Gilead Sciences in Q2 2020, an estimated $3.74M increase.
- OPSEU Pension Plan Trust Fund's biggest Q2 2020 reduction was Nike, cutting an estimated $2.35M.
- OPSEU Pension Plan Trust Fund fully exited Duke Energy in Q2 2020, selling an estimated $3.62M.
- OPSEU Pension Plan Trust Fund's ten largest holdings make up 12% of its $292M portfolio in Q2 2020.
- OPSEU Pension Plan Trust Fund opened 69 new positions and closed 113 in Q2 2020.
- OPSEU Pension Plan Trust Fund's portfolio value rose 13% quarter-over-quarter to $292M.
Based on OPSEU Pension Plan Trust Fund's 13F filing for Q2 2020, filed 10 Aug 2020.