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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
+14.03%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$27.2M
Cap. Flow
-$9.37M
Cap. Flow %
-2.68%
Top 10 Hldgs %
11.16%
Holding
276
New
2
Increased
226
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$1.3M
2
JPM icon
JPMorgan Chase
JPM
+$462K
3
XLNX
Xilinx Inc
XLNX
+$369K
4
TT icon
Trane Technologies
TT
+$346K
5
MNST icon
Monster Beverage
MNST
+$317K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.28M
2
WMT icon
Walmart Inc
WMT
+$2.18M
3
NKE icon
Nike
NKE
+$1.72M
4
CTAS icon
Cintas
CTAS
+$1.58M
5
MXIM
Maxim Integrated Products
MXIM
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Healthcare 16.72%
3 Financials 14.95%
4 Consumer Staples 14.5%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
226
McKesson
MCK
$101B
$561K 0.16%
3,257
+125
+4% +$20.8K
FNF icon
227
Fidelity National Financial
FNF
$13.5B
$559K 0.16%
14,973
+502
+3% +$16.9K
GEN icon
228
Gen Digital
GEN
$17.5B
$559K 0.16%
26,988
+1,504
+6% +$30.4K
VMW
229
DELISTED
VMware, Inc
VMW
$559K 0.16%
4,002
+124
+3% +$17.8K
ROST icon
230
Ross Stores
ROST
$81.9B
$547K 0.16%
4,569
-3,894
-46% -$408K
FDS icon
231
Factset
FDS
$10.2B
$543K 0.16%
1,631
+149
+10% +$49.2K
MAS icon
232
Masco
MAS
$15.3B
$540K 0.15%
9,990
+930
+10% +$51.2K
FMC icon
233
FMC
FMC
$1.33B
$534K 0.15%
4,607
+114
+3% +$12.7K
PODD icon
234
Insulet
PODD
$9.79B
$533K 0.15%
2,111
+11
+0.5% +$2.73K
BURL icon
235
Burlington
BURL
$23.2B
$531K 0.15%
2,049
+15
+0.7% +$3.34K
AIG icon
236
American International
AIG
$41.3B
$526K 0.15%
14,051
+228
+2% +$8.03K
MSFT icon
237
Microsoft
MSFT
$3.71T
$526K 0.15%
2,396
+447
+23% +$96.1K
LVS icon
238
Las Vegas Sands
LVS
$29.6B
$522K 0.15%
8,975
+106
+1% +$5.65K
ACGL icon
239
Arch Capital
ACGL
$33.6B
$520K 0.15%
14,864
+142
+1% +$4.66K
CPRT icon
240
Copart
CPRT
$27.5B
$518K 0.15%
16,608
+152
+0.9% +$4.43K
ADI icon
241
Analog Devices
ADI
$190B
$510K 0.15%
3,394
+67
+2% +$8.89K
WHR icon
242
Whirlpool
WHR
$2.82B
$509K 0.15%
2,826
+986
+54% +$189K
BWA icon
243
BorgWarner
BWA
$13.9B
$505K 0.14%
14,901
+1,076
+8% +$36.5K
PCAR icon
244
PACCAR
PCAR
$70.1B
$487K 0.14%
8,411
+476
+6% +$28K
TECH icon
245
Bio-Techne
TECH
$11.3B
$474K 0.14%
5,960
+44
+0.7% +$3.19K
BXP icon
246
Boston Properties
BXP
$11.1B
$463K 0.13%
4,959
+111
+2% +$9.91K
HAL icon
247
Halliburton
HAL
$26.6B
$431K 0.12%
22,478
+159
+0.7% +$2.47K
LYB icon
248
LyondellBasell Industries
LYB
$19.2B
$430K 0.12%
4,687
+76
+2% +$6.19K
J icon
249
Jacobs Solutions
J
$17B
$426K 0.12%
4,733
-2,818
-37% -$239K
RF icon
250
Regions Financial
RF
$26.8B
$419K 0.12%
25,836
+455
+2% +$6.58K
8 9
10
11 12

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LCM
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PML
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MC
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PVH
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SCP
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NCM
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MA
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OPSEU Pension Plan Trust Fund's Q4 2020 Portfolio in Review

As of Q4 2020, OPSEU Pension Plan Trust Fund held 276 positions worth $349M, up 8.5% from $322M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.7%. OPSEU Pension Plan Trust Fund opened 2 new positions and exited 11, leaving the 276-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • OPSEU Pension Plan Trust Fund's largest Q4 2020 buy was Seagate: 23,101 shares worth $1.43M.
  • OPSEU Pension Plan Trust Fund added most to JPMorgan Chase in Q4 2020, an estimated $462K increase.
  • OPSEU Pension Plan Trust Fund's biggest Q4 2020 reduction was Qualcomm, cutting an estimated $2.28M.
  • OPSEU Pension Plan Trust Fund fully exited Nike in Q4 2020, selling an estimated $1.72M.
  • OPSEU Pension Plan Trust Fund's ten largest holdings make up 11% of its $349M portfolio in Q4 2020.
  • OPSEU Pension Plan Trust Fund opened 2 new positions and closed 11 in Q4 2020.
  • OPSEU Pension Plan Trust Fund's portfolio value rose 8.5% quarter-over-quarter to $349M.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2020, filed 11 Feb 2021.