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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
+8.1%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$37.2M
Cap. Flow
+$11.3M
Cap. Flow %
2.93%
Top 10 Hldgs %
11.07%
Holding
268
New
3
Increased
257
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$549K
2
WMT icon
Walmart Inc
WMT
+$349K
3
FOXA icon
Fox Class A
FOXA
+$222K
4
VZ icon
Verizon
VZ
+$222K
5
VNO icon
Vornado Realty Trust
VNO
+$206K

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$1.7M
2
LVS icon
Las Vegas Sands
LVS
+$38.1K
3
STX icon
Seagate
STX
+$31K
4
SJM icon
J.M. Smucker
SJM
+$24.1K
5
L icon
Loews
L
+$6.97K

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Healthcare 16.15%
3 Financials 15.9%
4 Consumer Staples 13.68%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
226
Masco
MAS
$15.3B
$612K 0.16%
10,232
+242
+2% +$13.5K
FNF icon
227
Fidelity National Financial
FNF
$13.5B
$610K 0.16%
15,512
+539
+4% +$20.5K
GEN icon
228
Gen Digital
GEN
$17.5B
$594K 0.15%
27,525
+537
+2% +$11.3K
PRGO icon
229
Perrigo
PRGO
$1.78B
$594K 0.15%
14,846
+332
+2% +$14.2K
TYL icon
230
Tyler Technologies
TYL
$12.8B
$590K 0.15%
1,379
+28
+2% +$12.1K
MSFT icon
231
Microsoft
MSFT
$3.71T
$588K 0.15%
2,456
+60
+3% +$13.9K
TECH icon
232
Bio-Techne
TECH
$11.3B
$588K 0.15%
6,060
+100
+2% +$9.12K
ACGL icon
233
Arch Capital
ACGL
$33.6B
$583K 0.15%
15,184
+320
+2% +$11.4K
PINS icon
234
Pinterest
PINS
$13.4B
$574K 0.15%
+7,384
New +$549K
PODD icon
235
Insulet
PODD
$9.79B
$572K 0.15%
2,146
+35
+2% +$9.37K
ROST icon
236
Ross Stores
ROST
$81.9B
$570K 0.15%
4,725
+156
+3% +$18.5K
RVTY icon
237
Revvity
RVTY
$12.8B
$570K 0.15%
4,386
+87
+2% +$12.1K
EIX icon
238
Edison International
EIX
$26.4B
$567K 0.15%
9,754
+176
+2% +$10.3K
ADI icon
239
Analog Devices
ADI
$190B
$563K 0.15%
3,559
+165
+5% +$25.4K
RF icon
240
Regions Financial
RF
$26.8B
$547K 0.14%
26,423
+587
+2% +$11.5K
PCAR icon
241
PACCAR
PCAR
$70.1B
$546K 0.14%
8,882
+471
+6% +$29.4K
BXP icon
242
Boston Properties
BXP
$11.1B
$525K 0.14%
5,125
+166
+3% +$16.2K
FDS icon
243
Factset
FDS
$10.2B
$525K 0.14%
1,671
+40
+2% +$12.7K
FMC icon
244
FMC
FMC
$1.33B
$525K 0.14%
4,742
+135
+3% +$15K
J icon
245
Jacobs Solutions
J
$17B
$521K 0.13%
4,835
+102
+2% +$9.74K
SGEN
246
DELISTED
Seagen Inc. Common Stock
SGEN
$518K 0.13%
3,661
+74
+2% +$11.9K
LVS icon
247
Las Vegas Sands
LVS
$29.6B
$515K 0.13%
8,324
-651
-7% -$38.1K
MET icon
248
MetLife
MET
$62.4B
$505K 0.13%
8,301
+202
+2% +$11.1K
LYB icon
249
LyondellBasell Industries
LYB
$19.2B
$495K 0.13%
4,748
+61
+1% +$6.05K
HAL icon
250
Halliburton
HAL
$26.6B
$490K 0.13%
22,828
+350
+2% +$7.32K
7 8 9
10
11

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OPSEU Pension Plan Trust Fund's Q1 2021 Portfolio in Review

As of Q1 2021, OPSEU Pension Plan Trust Fund held 268 positions worth $387M, up 11% from $349M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 1.5%. OPSEU Pension Plan Trust Fund opened 3 new positions and exited 1, leaving the 268-position portfolio largely intact.

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

  • OPSEU Pension Plan Trust Fund's largest Q1 2021 buy was Pinterest: 7,384 shares worth $574K.
  • OPSEU Pension Plan Trust Fund added most to Walmart Inc in Q1 2021, an estimated $349K increase.
  • OPSEU Pension Plan Trust Fund's biggest Q1 2021 reduction was Las Vegas Sands, cutting an estimated $38.1K.
  • OPSEU Pension Plan Trust Fund fully exited Tiffany & Co. in Q1 2021, selling an estimated $1.7M.
  • OPSEU Pension Plan Trust Fund's ten largest holdings make up 11% of its $387M portfolio in Q1 2021.
  • OPSEU Pension Plan Trust Fund opened 3 new positions and closed 1 in Q1 2021.
  • OPSEU Pension Plan Trust Fund's portfolio value rose 11% quarter-over-quarter to $387M.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q1 2021, filed 14 May 2021.