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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
-0.44%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$6.01M
Cap. Flow
+$13.1M
Cap. Flow %
3.31%
Top 10 Hldgs %
11.99%
Holding
283
New
17
Increased
12
Reduced
250
Closed
4

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$3.28M
2
WMT icon
Walmart Inc
WMT
+$2.74M
3
ZBRA icon
Zebra Technologies
ZBRA
+$2.35M
4
MTCH icon
Match Group
MTCH
+$1.86M
5
CTAS icon
Cintas
CTAS
+$1.75M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$1.26M
2
BWA icon
BorgWarner
BWA
+$587K
3
KR icon
Kroger
KR
+$379K
4
PTON icon
Peloton Interactive
PTON
+$261K
5
USB icon
US Bancorp
USB
+$229K

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Healthcare 16.2%
3 Financials 15.18%
4 Consumer Staples 11.59%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
226
American International
AIG
$41.6B
$672K 0.17%
12,129
-38
-0.3% -$1.96K
EIX icon
227
Edison International
EIX
$26.2B
$665K 0.17%
11,907
-204
-2% -$11.7K
F icon
228
Ford
F
$55.2B
$662K 0.17%
46,680
-1,576
-3% -$21.4K
HUM icon
229
Humana
HUM
$45.8B
$662K 0.17%
1,711
-46
-3% -$19.5K
ATO icon
230
Atmos Energy
ATO
$29B
$658K 0.17%
7,429
-197
-3% -$19.1K
PCAR icon
231
PACCAR
PCAR
$69.5B
$653K 0.17%
12,350
-594
-5% -$33K
RF icon
232
Regions Financial
RF
$26.8B
$627K 0.16%
29,096
-368
-1% -$7.32K
O icon
233
Realty Income
O
$59.4B
$626K 0.16%
9,867
-178
-2% -$12K
SNOW icon
234
Snowflake
SNOW
$113B
$622K 0.16%
+2,079
New +$591K
SPOT icon
235
Spotify
SPOT
$99.5B
$622K 0.16%
+2,773
New +$654K
FNF icon
236
Fidelity National Financial
FNF
$13.9B
$611K 0.15%
14,087
-543
-4% -$24.1K
VMW
237
DELISTED
VMware, Inc
VMW
$606K 0.15%
4,039
-166
-4% -$25.2K
IDXX icon
238
Idexx Laboratories
IDXX
$47.3B
$602K 0.15%
984
-7
-0.7% -$4.7K
PLD icon
239
Prologis
PLD
$133B
$582K 0.15%
4,656
-137
-3% -$17.8K
IEX icon
240
IDEX
IEX
$17.3B
$578K 0.15%
2,786
-76
-3% -$16.9K
ZTS icon
241
Zoetis
ZTS
$31.7B
$562K 0.14%
2,905
-96
-3% -$19.4K
BF.B icon
242
Brown-Forman Class B
BF.B
$13B
$552K 0.14%
8,259
-281
-3% -$19.9K
DFS
243
DELISTED
Discover Financial Services
DFS
$550K 0.14%
4,400
-176
-4% -$22.1K
SUI icon
244
Sun Communities
SUI
$14.6B
$535K 0.14%
2,879
-58
-2% -$11.2K
MAS icon
245
Masco
MAS
$15.2B
$528K 0.13%
9,450
-304
-3% -$18K
ROKU icon
246
Roku
ROKU
$22.5B
$525K 0.13%
1,700
-33
-2% -$12.4K
V icon
247
Visa
V
$685B
$501K 0.13%
2,224
-73
-3% -$17.1K
ROST icon
248
Ross Stores
ROST
$81.7B
$492K 0.12%
4,457
-208
-4% -$24.9K
DOC icon
249
Healthpeak Properties
DOC
$14.7B
$461K 0.12%
13,661
-781
-5% -$27.6K
EXPE icon
250
Expedia Group
EXPE
$37.4B
$456K 0.12%
2,649
-54
-2% -$8.35K
8 9
10
11 12

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LCM
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PML
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PVH
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SCP
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MA
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OPSEU Pension Plan Trust Fund's Q3 2021 Portfolio in Review

As of Q3 2021, OPSEU Pension Plan Trust Fund held 283 positions worth $396M, up 1.5% from $390M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

OPSEU Pension Plan Trust Fund deployed $13.1M of net new capital in Q3 2021, opening 17 new positions and adding to 12 existing holdings. Its largest new stake was Public Storage: 10,467 shares worth $3.1M.

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

On the sell side, the largest reduction was Kroger, an estimated $379K trimmed.

  • OPSEU Pension Plan Trust Fund's largest Q3 2021 buy was Public Storage: 10,467 shares worth $3.1M.
  • OPSEU Pension Plan Trust Fund added most to Walmart Inc in Q3 2021, an estimated $2.74M increase.
  • OPSEU Pension Plan Trust Fund's biggest Q3 2021 reduction was Kroger, cutting an estimated $379K.
  • OPSEU Pension Plan Trust Fund fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $1.26M.
  • OPSEU Pension Plan Trust Fund's ten largest holdings make up 12% of its $396M portfolio in Q3 2021.
  • OPSEU Pension Plan Trust Fund opened 17 new positions and closed 4 in Q3 2021.
  • OPSEU Pension Plan Trust Fund's portfolio value rose 1.5% quarter-over-quarter to $396M.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q3 2021, filed 12 Nov 2021.