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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
-11.34%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$23.6M
(-5.6%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
340
New
63
Increased
127
Reduced
115
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Net Lease
GNL
|
+$18.5M |
| 2 |
ExxonMobil
XOM
|
+$4.88M |
| 3 |
Chevron
CVX
|
+$4.37M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$3.24M |
| 5 |
Sempra
SRE
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$4.2M |
| 2 |
US Bancorp
USB
|
+$3.55M |
| 3 |
Walmart Inc
WMT
|
+$3.25M |
| 4 |
JPMorgan Chase
JPM
|
+$3.06M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$2.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.72% |
| 2 | Healthcare | 17.77% |
| 3 | Consumer Staples | 11.36% |
| 4 | Real Estate | 11.13% |
| 5 | Financials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ulta Beauty
ULTA
$23.2B
| $625K | 0.16% |
1,640
-1,037
| -39% | -$412K |
|
227
Alcon
ALC
$33.8B
| $622K | 0.16% |
+9,020
| New | +$658K |
|
228
Automatic Data Processing
ADP
$108B
| $621K | 0.16% |
+2,956
| New | +$648K |
|
|
ANSS
229
DELISTED
Ansys
ANSS
| $611K | 0.15% |
2,583
+13
| +0.5% | +$3.44K |
|
230
Arista Networks
ANET
$242B
| $602K | 0.15% |
25,880
+16,132
| +165% | +$443K |
|
231
Northern Trust
NTRS
$33.6B
| $594K | 0.15% |
6,163
-7,061
| -53% | -$746K |
|
232
Fair Isaac
FICO
$22.2B
| $584K | 0.15% |
1,476
+820
| +125% | +$323K |
|
233
EPAM Systems
EPAM
$4.87B
| $578K | 0.15% |
1,948
-2,377
| -55% | -$726K |
|
234
Alexandria Real Estate Equities
ARE
$8.47B
| $571K | 0.14% |
4,001
+1,929
| +93% | +$327K |
|
235
Insulet
PODD
$9.57B
| $570K | 0.14% |
2,643
+27
| +1% | +$6.14K |
|
236
Eversource Energy
ES
$27.1B
| $567K | 0.14% |
+6,825
| New | +$606K |
|
|
PARA
237
DELISTED
Paramount Global Class B
PARA
| $565K | 0.14% |
23,068
-10,690
| -32% | -$326K |
|
238
Fortune Brands Innovations
FBIN
$5.98B
| $561K | 0.14% |
11,104
+215
| +2% | +$12.6K |
|
239
Marvell Technology
MRVL
$191B
| $558K | 0.14% |
+12,954
| New | +$734K |
|
240
HubSpot
HUBS
$10B
| $555K | 0.14% |
1,881
+815
| +76% | +$298K |
|
241
Scotiabank
BNS
$108B
| $544K | 0.14% |
+9,296
| New | +$603K |
|
242
Deere & Co
DE
$165B
| $538K | 0.14% |
1,812
-940
| -34% | -$346K |
|
243
Xylem
XYL
$28.1B
| $534K | 0.13% |
6,952
-3,211
| -32% | -$265K |
|
244
Booking.com
BKNG
$156B
| $533K | 0.13% |
7,750
-14,275
| -65% | -$1.22M |
|
245
Sherwin-Williams
SHW
$88B
| $533K | 0.13% |
2,421
-208
| -8% | -$53.4K |
|
246
Host Hotels & Resorts
HST
$16.1B
| $531K | 0.13% |
34,637
-9,857
| -22% | -$188K |
|
|
TWTR
247
DELISTED
Twitter, Inc.
TWTR
| $527K | 0.13% |
+14,127
| New | +$606K |
|
248
Bank of Montreal
BMO
$127B
| $498K | 0.13% |
+5,257
| New | +$559K |
|
249
BorgWarner
BWA
$13.7B
| $493K | 0.12% |
16,825
+9,030
| +116% | +$297K |
|
250
BCE
BCE
$21.3B
| $473K | 0.12% |
+9,684
| New | +$520K |
|
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OPSEU Pension Plan Trust Fund's Q2 2022 Portfolio in Review
As of Q2 2022, OPSEU Pension Plan Trust Fund held 340 positions worth $397M, down 5.6% from $420M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
OPSEU Pension Plan Trust Fund deployed $35.8M of net new capital in Q2 2022, opening 63 new positions and adding to 127 existing holdings. Its largest new stake was Global Net Lease: 1,293,892 shares worth $18.1M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Eli Lilly, an estimated $4.2M trimmed.
- OPSEU Pension Plan Trust Fund's largest Q2 2022 buy was Global Net Lease: 1,293,892 shares worth $18.1M.
- OPSEU Pension Plan Trust Fund added most to Bristol-Myers Squibb in Q2 2022, an estimated $3.24M increase.
- OPSEU Pension Plan Trust Fund's biggest Q2 2022 reduction was Eli Lilly, cutting an estimated $4.2M.
- OPSEU Pension Plan Trust Fund fully exited JPMorgan Chase in Q2 2022, selling an estimated $3.06M.
- OPSEU Pension Plan Trust Fund's ten largest holdings make up 15% of its $397M portfolio in Q2 2022.
- OPSEU Pension Plan Trust Fund opened 63 new positions and closed 35 in Q2 2022.
- OPSEU Pension Plan Trust Fund's portfolio value fell 5.6% quarter-over-quarter to $397M.
Based on OPSEU Pension Plan Trust Fund's 13F filing for Q2 2022, filed 11 Aug 2022.