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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
-4.38%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
-$20M
Cap. Flow
+$8.66M
Cap. Flow %
2.06%
Top 10 Hldgs %
11.89%
Holding
280
New
1
Increased
249
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$598K
2
META icon
Meta Platforms (Facebook)
META
+$485K
3
CMCSA icon
Comcast
CMCSA
+$474K
4
CL icon
Colgate-Palmolive
CL
+$466K
5
PSA icon
Public Storage
PSA
+$403K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$5.33M
2
QCOM icon
Qualcomm
QCOM
+$239K
3
W icon
Wayfair
W
+$231K
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$223K
5
A icon
Agilent Technologies
A
+$184K

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Healthcare 16.88%
3 Financials 15.33%
4 Consumer Staples 12.47%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
226
Factset
FDS
$10.2B
$699K 0.17%
1,621
+67
+4% +$28.3K
FBIN icon
227
Fortune Brands Innovations
FBIN
$6.06B
$691K 0.16%
10,889
+299
+3% +$23K
RF icon
228
Regions Financial
RF
$26.8B
$676K 0.16%
30,236
+707
+2% +$16.6K
FMC icon
229
FMC
FMC
$1.33B
$664K 0.16%
5,009
+111
+2% +$13.1K
SHW icon
230
Sherwin-Williams
SHW
$89.8B
$660K 0.16%
2,629
+88
+3% +$24.3K
FNF icon
231
Fidelity National Financial
FNF
$13.5B
$634K 0.15%
13,950
-278
-2% -$13.3K
CARR icon
232
Carrier Global
CARR
$52.8B
$630K 0.15%
13,649
+225
+2% +$10.6K
ZBH icon
233
Zimmer Biomet
ZBH
$18.4B
$619K 0.15%
4,864
-121
-2% -$14.6K
IEX icon
234
IDEX
IEX
$17.3B
$602K 0.14%
3,127
+130
+4% +$26.4K
MKTX icon
235
MarketAxess Holdings
MKTX
$5.72B
$588K 0.14%
1,738
+62
+4% +$22.5K
BF.B icon
236
Brown-Forman Class B
BF.B
$13.1B
$586K 0.14%
8,706
+323
+4% +$21.5K
MAS icon
237
Masco
MAS
$15.3B
$542K 0.13%
10,627
+426
+4% +$25.3K
EXPE icon
238
Expedia Group
EXPE
$37.3B
$540K 0.13%
2,706
+39
+1% +$7.3K
V icon
239
Visa
V
$677B
$523K 0.12%
2,323
+50
+2% +$10.8K
BURL icon
240
Burlington
BURL
$23.2B
$516K 0.12%
2,824
+110
+4% +$24.1K
HUBS icon
241
HubSpot
HUBS
$10.5B
$514K 0.12%
1,066
+17
+2% +$8.24K
SNOW icon
242
Snowflake
SNOW
$115B
$507K 0.12%
2,150
+53
+3% +$13.7K
WHR icon
243
Whirlpool
WHR
$2.82B
$501K 0.12%
2,907
-40
-1% -$8.11K
DOC icon
244
Healthpeak Properties
DOC
$14.8B
$497K 0.12%
14,334
+598
+4% +$20.1K
DFS
245
DELISTED
Discover Financial Services
DFS
$495K 0.12%
4,434
+15
+0.3% +$1.76K
SUI icon
246
Sun Communities
SUI
$14.7B
$480K 0.11%
2,720
-276
-9% -$51.3K
IR icon
247
Ingersoll Rand
IR
$33.7B
$463K 0.11%
9,093
+151
+2% +$8.09K
MA icon
248
Mastercard
MA
$493B
$463K 0.11%
1,274
+27
+2% +$9.71K
AWK icon
249
American Water Works
AWK
$26.9B
$453K 0.11%
2,739
+62
+2% +$9.82K
ADI icon
250
Analog Devices
ADI
$190B
$451K 0.11%
2,701
+76
+3% +$12.3K
8 9
10
11 12

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PA
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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 Q1 2022 Portfolio in Review

As of Q1 2022, OPSEU Pension Plan Trust Fund held 280 positions worth $420M, down 4.5% from $440M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 1.4%. OPSEU Pension Plan Trust Fund opened 1 new position and exited 3, leaving the 280-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • OPSEU Pension Plan Trust Fund's largest Q1 2022 buy was Pinterest: 8,535 shares worth $216K.
  • OPSEU Pension Plan Trust Fund added most to Adobe in Q1 2022, an estimated $598K increase.
  • OPSEU Pension Plan Trust Fund's biggest Q1 2022 reduction was Qualcomm, cutting an estimated $239K.
  • OPSEU Pension Plan Trust Fund fully exited Xilinx Inc in Q1 2022, selling an estimated $5.33M.
  • OPSEU Pension Plan Trust Fund's ten largest holdings make up 12% of its $420M portfolio in Q1 2022.
  • OPSEU Pension Plan Trust Fund opened 1 new position and closed 3 in Q1 2022.
  • OPSEU Pension Plan Trust Fund's portfolio value fell 4.5% quarter-over-quarter to $420M.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q1 2022, filed 9 May 2022.