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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
+7.08%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$3.31M
(+0.86%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
306
New
39
Increased
83
Reduced
141
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.04M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.36M |
| 3 |
US Bancorp
USB
|
+$2.32M |
| 4 |
Corteva
CTVA
|
+$2.27M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$3.18M |
| 2 |
CME Group
CME
|
+$2.61M |
| 3 |
JPMorgan Chase
JPM
|
+$2.38M |
| 4 |
State Street
STT
|
+$2.03M |
| 5 |
Eversource Energy
ES
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.72% |
| 2 | Healthcare | 17.11% |
| 3 | Financials | 15.07% |
| 4 | Consumer Staples | 11.73% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
BorgWarner
BWA
$13.5B
| $587K | 0.15% |
13,658
-1,548
| -10% | -$68.2K |
|
227
Ross Stores
ROST
$81.6B
| $587K | 0.15% |
4,665
-60
| -1% | -$7.49K |
|
228
American International
AIG
$42.4B
| $583K | 0.15% |
12,167
-2,141
| -15% | -$106K |
|
229
Prologis
PLD
$130B
| $577K | 0.15% |
4,793
+1,068
| +29% | +$125K |
|
230
Zoetis
ZTS
$32.4B
| $574K | 0.15% |
3,001
+367
| +14% | +$63.7K |
|
231
Masco
MAS
$14.9B
| $573K | 0.15% |
9,754
-478
| -5% | -$29.5K |
|
|
DFS
232
DELISTED
Discover Financial Services
DFS
| $550K | 0.14% |
+4,576
| New | +$517K |
|
233
Visa
V
$692B
| $545K | 0.14% |
2,297
-1,483
| -39% | -$339K |
|
234
FMC
FMC
$1.32B
| $540K | 0.14% |
4,995
+253
| +5% | +$29.3K |
|
235
Sun Communities
SUI
$14.7B
| $506K | 0.13% |
2,937
-4,805
| -62% | -$797K |
|
236
Healthpeak Properties
DOC
$14.5B
| $480K | 0.12% |
14,442
-44,152
| -75% | -$1.48M |
|
237
Mastercard
MA
$505B
| $470K | 0.12% |
1,262
-1,031
| -45% | -$383K |
|
238
Expedia Group
EXPE
$36.8B
| $456K | 0.12% |
2,703
-7,962
| -75% | -$1.37M |
|
239
Analog Devices
ADI
$184B
| $450K | 0.12% |
2,654
-905
| -25% | -$145K |
|
240
Paychex
PAYX
$42.7B
| $449K | 0.12% |
+4,147
| New | +$417K |
|
241
Ingersoll Rand
IR
$34.2B
| $440K | 0.11% |
9,069
-7,324
| -45% | -$359K |
|
242
NXP Semiconductors
NXPI
$58.4B
| $438K | 0.11% |
2,177
-2,246
| -51% | -$450K |
|
243
Boston Scientific
BSX
$71.4B
| $435K | 0.11% |
9,957
+478
| +5% | +$20.1K |
|
244
American Water Works
AWK
$26.8B
| $423K | 0.11% |
2,700
-5,031
| -65% | -$784K |
|
245
Sherwin-Williams
SHW
$88.2B
| $418K | 0.11% |
1,523
-208
| -12% | -$57K |
|
246
American Express
AXP
$231B
| $411K | 0.11% |
+2,437
| New | +$382K |
|
247
Ecolab
ECL
$79.8B
| $407K | 0.1% |
1,937
-5,350
| -73% | -$1.16M |
|
248
Broadridge
BR
$18.8B
| $399K | 0.1% |
2,440
-1,923
| -44% | -$307K |
|
249
General Motors
GM
$76.3B
| $390K | 0.1% |
+6,623
| New | +$389K |
|
250
NVR
NVR
$16.9B
| $381K | 0.1% |
+75
| New | +$365K |
|
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MA
OPSEU Pension Plan Trust Fund's Q2 2021 Portfolio in Review
As of Q2 2021, OPSEU Pension Plan Trust Fund held 306 positions worth $390M, up 0.86% from $387M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
OPSEU Pension Plan Trust Fund withdrew a net $20.5M in Q2 2021, closing 40 positions and reducing 141 holdings. Its most notable exit was CME Group, an estimated $2.61M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, OPSEU Pension Plan Trust Fund opened a new position in Pioneer Natural Resource Co. worth $2.5M.
- OPSEU Pension Plan Trust Fund's largest Q2 2021 buy was Pioneer Natural Resource Co.: 15,031 shares worth $2.5M.
- OPSEU Pension Plan Trust Fund added most to Amazon in Q2 2021, an estimated $3.04M increase.
- OPSEU Pension Plan Trust Fund's biggest Q2 2021 reduction was Walmart Inc, cutting an estimated $3.18M.
- OPSEU Pension Plan Trust Fund fully exited CME Group in Q2 2021, selling an estimated $2.61M.
- OPSEU Pension Plan Trust Fund's ten largest holdings make up 11% of its $390M portfolio in Q2 2021.
- OPSEU Pension Plan Trust Fund opened 39 new positions and closed 40 in Q2 2021.
- OPSEU Pension Plan Trust Fund's portfolio value rose 0.86% quarter-over-quarter to $390M.
Based on OPSEU Pension Plan Trust Fund's 13F filing for Q2 2021, filed 11 Aug 2021.