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
+7.52%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$29.9M
Cap. Flow
+$8.05M
Cap. Flow %
2.5%
Top 10 Hldgs %
13.28%
Holding
275
New
–
Increased
178
Reduced
95
Closed
1

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$808K
2
MRK icon
Merck
MRK
+$463K
3
VZ icon
Verizon
VZ
+$411K
4
CHD icon
Church & Dwight Co
CHD
+$315K
5
TGT icon
Target
TGT
+$311K

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$327K
2
ZM icon
Zoom
ZM
+$230K
3
RMD icon
ResMed
RMD
+$197K
4
NXPI icon
NXP Semiconductors
NXPI
+$120K
5
LRCX icon
Lam Research
LRCX
+$114K

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Healthcare 17.52%
3 Consumer Staples 15.35%
4 Financials 13.07%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
226
Synchrony
SYF
$25.6B
$522K 0.16%
19,881
-2,389
-11% -$58K
WAT icon
227
Waters Corp
WAT
$39.9B
$508K 0.16%
2,611
+126
+5% +$26.2K
TAP icon
228
Molson Coors Class B
TAP
$8.09B
$506K 0.16%
15,213
+300
+2% +$10.8K
MAS icon
229
Masco
MAS
$15.3B
$502K 0.16%
9,060
-77
-0.8% -$4.31K
CVX icon
230
Chevron
CVX
$366B
$500K 0.16%
7,088
+574
+9% +$48.3K
PODD icon
231
Insulet
PODD
$9.79B
$499K 0.15%
2,100
-57
-3% -$12K
VTRS icon
232
Viatris
VTRS
$18.9B
$495K 0.15%
32,921
+662
+2% +$10.6K
FDS icon
233
Factset
FDS
$10.2B
$494K 0.15%
1,482
+49
+3% +$16.9K
BWA icon
234
BorgWarner
BWA
$13.9B
$479K 0.15%
13,825
-323
-2% -$11.1K
HPQ icon
235
HP
HPQ
$27.5B
$472K 0.15%
24,747
-1,918
-7% -$35K
TYL icon
236
Tyler Technologies
TYL
$12.8B
$472K 0.15%
1,338
+182
+16% +$62.9K
EIX icon
237
Edison International
EIX
$26.4B
$469K 0.15%
9,260
+330
+4% +$17.6K
FMC icon
238
FMC
FMC
$1.33B
$469K 0.15%
4,493
+65
+1% +$6.96K
MCK icon
239
McKesson
MCK
$101B
$464K 0.14%
3,132
-262
-8% -$39.8K
UDR icon
240
UDR
UDR
$12.3B
$453K 0.14%
13,858
-302
-2% -$10.6K
PCAR icon
241
PACCAR
PCAR
$70.1B
$451K 0.14%
7,935
+84
+1% +$4.71K
FNF icon
242
Fidelity National Financial
FNF
$13.5B
$443K 0.14%
14,471
-2,568
-15% -$80.4K
CPRT icon
243
Copart
CPRT
$27.5B
$437K 0.14%
16,456
+1,316
+9% +$31.9K
ACGL icon
244
Arch Capital
ACGL
$33.6B
$433K 0.13%
14,722
+809
+6% +$24.7K
BURL icon
245
Burlington
BURL
$23.2B
$425K 0.13%
2,034
+87
+4% +$16.9K
LDOS icon
246
Leidos
LDOS
$17.3B
$414K 0.13%
4,680
+360
+8% +$32.5K
MSFT icon
247
Microsoft
MSFT
$3.71T
$414K 0.13%
1,949
+22
+1% +$4.62K
LVS icon
248
Las Vegas Sands
LVS
$29.6B
$410K 0.13%
8,869
+15
+0.2% +$717
ZTS icon
249
Zoetis
ZTS
$30B
$407K 0.13%
2,474
+167
+7% +$25.7K
ADI icon
250
Analog Devices
ADI
$190B
$392K 0.12%
3,327
+2
+0.1% +$234
7 8 9
10
11

Similar funds

PA
Pantechnicon Advisors London, United Kingdom $18.4M AUM 26.45% 1-Year Est. Return
LCM
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return
PML
Prime Movers Lab Jackson, Wyoming $13.5M AUM 0% 1-Year Est. Return
MC
Merlin Capital Newport, Rhode Island $33.5M AUM 36.34% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return
NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's Q3 2020 Portfolio in Review

As of Q3 2020, OPSEU Pension Plan Trust Fund held 275 positions worth $322M, up 10% from $292M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0.36%. OPSEU Pension Plan Trust Fund opened no new positions and exited 1, leaving the 275-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • OPSEU Pension Plan Trust Fund added most to Walmart Inc in Q3 2020, an estimated $808K increase.
  • OPSEU Pension Plan Trust Fund's biggest Q3 2020 reduction was People Inc, cutting an estimated $327K.
  • OPSEU Pension Plan Trust Fund fully exited T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 in Q3 2020, selling an estimated $3K.
  • OPSEU Pension Plan Trust Fund's ten largest holdings make up 13% of its $322M portfolio in Q3 2020.
  • OPSEU Pension Plan Trust Fund opened 0 new positions and closed 1 in Q3 2020.
  • OPSEU Pension Plan Trust Fund's portfolio value rose 10% quarter-over-quarter to $322M.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q3 2020, filed 9 Nov 2020.