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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
+11%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$44.5M
Cap. Flow
+$5.12M
Cap. Flow %
1.16%
Top 10 Hldgs %
11.68%
Holding
287
New
8
Increased
223
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$609K
2
TMO icon
Thermo Fisher Scientific
TMO
+$489K
3
BAC icon
Bank of America
BAC
+$432K
4
CAT icon
Caterpillar
CAT
+$381K
5
LLY icon
Eli Lilly
LLY
+$381K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.93M
2
GE icon
GE Aerospace
GE
+$1.46M
3
ZM icon
Zoom
ZM
+$850K
4
TWTR
Twitter, Inc.
TWTR
+$849K
5
PINS icon
Pinterest
PINS
+$818K

Sector Composition

Rank Sector Weight
1 Technology 20.61%
2 Healthcare 16.43%
3 Financials 14.76%
4 Consumer Staples 11.75%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
226
DELISTED
Splunk Inc
SPLK
$744K 0.17%
6,481
+39
+0.6% +$5.45K
FDS icon
227
Factset
FDS
$9.77B
$738K 0.17%
1,554
+520
+50% +$233K
PODD icon
228
Insulet
PODD
$9.66B
$725K 0.16%
2,580
+17
+0.7% +$4.93K
CARR icon
229
Carrier Global
CARR
$52.7B
$724K 0.16%
13,424
+212
+2% +$11.4K
AIG icon
230
American International
AIG
$42.4B
$722K 0.16%
12,250
+121
+1% +$6.89K
MAS icon
231
Masco
MAS
$14.9B
$717K 0.16%
10,201
+751
+8% +$48.6K
FNF icon
232
Fidelity National Financial
FNF
$14.1B
$716K 0.16%
14,228
+141
+1% +$6.74K
IEX icon
233
IDEX
IEX
$17.2B
$699K 0.16%
2,997
+211
+8% +$47.9K
WHR icon
234
Whirlpool
WHR
$2.8B
$694K 0.16%
2,947
-1,035
-26% -$227K
RF icon
235
Regions Financial
RF
$26.8B
$692K 0.16%
29,529
+433
+1% +$9.9K
SNOW icon
236
Snowflake
SNOW
$110B
$661K 0.15%
2,097
+18
+0.9% +$6.27K
MKTX icon
237
MarketAxess Holdings
MKTX
$5.72B
$657K 0.15%
1,676
+20
+1% +$7.89K
ZBH icon
238
Zimmer Biomet
ZBH
$18.5B
$628K 0.14%
4,985
+75
+2% +$9.82K
SUI icon
239
Sun Communities
SUI
$14.7B
$622K 0.14%
2,996
+117
+4% +$23K
HUBS icon
240
HubSpot
HUBS
$10.1B
$611K 0.14%
1,049
+7
+0.7% +$5.29K
BF.B icon
241
Brown-Forman Class B
BF.B
$13B
$605K 0.14%
8,383
+124
+2% +$8.82K
ATVI
242
DELISTED
Activision Blizzard
ATVI
$604K 0.14%
8,986
+187
+2% +$12.8K
FMC icon
243
FMC
FMC
$1.32B
$545K 0.12%
4,898
+54
+1% +$5.43K
IR icon
244
Ingersoll Rand
IR
$34.2B
$540K 0.12%
8,942
+66
+0.7% +$3.76K
DFS
245
DELISTED
Discover Financial Services
DFS
$535K 0.12%
4,419
+19
+0.4% +$2.25K
V icon
246
Visa
V
$692B
$512K 0.12%
2,273
+49
+2% +$10.5K
ROST icon
247
Ross Stores
ROST
$81.6B
$505K 0.11%
4,444
-13
-0.3% -$1.45K
DOC icon
248
Healthpeak Properties
DOC
$14.5B
$501K 0.11%
13,736
+75
+0.5% +$2.59K
EXPE icon
249
Expedia Group
EXPE
$36.8B
$500K 0.11%
2,667
+18
+0.7% +$3.06K
GM icon
250
General Motors
GM
$76.3B
$492K 0.11%
7,754
+1,192
+18% +$69.6K
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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MA
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OPSEU Pension Plan Trust Fund's Q4 2021 Portfolio in Review

As of Q4 2021, OPSEU Pension Plan Trust Fund held 287 positions worth $440M, up 11% from $396M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

OPSEU Pension Plan Trust Fund's Q4 2021 filing shows 8 new, 223 increased, 47 reduced and 8 closed positions. Its largest new stake was Edwards Lifesciences: 2,956 shares worth $380K. The largest sale was Amazon, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • OPSEU Pension Plan Trust Fund's largest Q4 2021 buy was Edwards Lifesciences: 2,956 shares worth $380K.
  • OPSEU Pension Plan Trust Fund added most to Wells Fargo in Q4 2021, an estimated $609K increase.
  • OPSEU Pension Plan Trust Fund's biggest Q4 2021 reduction was Amazon, cutting an estimated $1.93M.
  • OPSEU Pension Plan Trust Fund fully exited GE Aerospace in Q4 2021, selling an estimated $1.46M.
  • OPSEU Pension Plan Trust Fund's ten largest holdings make up 12% of its $440M portfolio in Q4 2021.
  • OPSEU Pension Plan Trust Fund opened 8 new positions and closed 8 in Q4 2021.
  • OPSEU Pension Plan Trust Fund's portfolio value rose 11% quarter-over-quarter to $440M.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2021, filed 10 Feb 2022.